Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 106.702 2.958 $5,000 Investor sold
1:15pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 104.102 4.450 $5,000 Investor sold
1:15pm Greeley Colo Swr Rev First Lien-impt 2028-Aug 5.000% 105.316 3.250 $5,000 Investor sold
1:15pm Greeley Colo Swr Rev First Lien-impt 2028-Aug 5.000% 105.316 3.250 $5,000 Inter-dealer
1:14pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2037-Jun 5.000% 106.232 3.640 $5,000 Investor sold
1:14pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2037-Jun 5.000% 106.232 3.640 $5,000 Inter-dealer
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 104.090 4.327 $10,000 Investor sold
1:14pm Knoxville Tenn Waste Wtr Sys Rev 2028-Apr 2.000% 93.850 4.281 $25,000 Inter-dealer
1:14pm Knoxville Tenn Waste Wtr Sys Rev 2028-Apr 2.000% 93.498 4.417 $25,000 Investor sold
1:14pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 109.501 3.456 $5,000 Investor sold
1:14pm Martinez Calif Fing Auth Wtr Rev Ser A 2034-Dec 4.000% 102.495 3.502 $10,000 Investor sold
1:14pm Martinez Calif Fing Auth Wtr Rev Ser A 2034-Dec 4.000% 102.495 3.502 $10,000 Inter-dealer
1:14pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2036-Jun 5.000% 110.840 3.588 $10,000 Investor sold
1:14pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 104.598 3.384 $15,000 Investor sold
1:14pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2037-Apr 4.000% 99.094 4.097 $5,000 Investor sold
1:14pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 4.000% 100.632 3.466 $10,000 Investor sold
1:14pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 4.000% 100.632 3.466 $10,000 Inter-dealer
1:14pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 110.713 3.657 $10,000 Investor sold
1:14pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 108.260 3.866 $20,000 Investor sold
1:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 103.638 3.428 $5,000 Investor sold
1:14pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2030-Jun 5.000% 108.076 3.256 $5,000 Investor sold
1:14pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 3.000% 80.316 4.834 $75,000 Inter-dealer
1:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 100.520 3.867 $15,000 Investor sold
1:14pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 3.000% 80.316 4.834 $75,000 Investor sold
1:14pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2030-Apr 5.000% 108.436 3.127 $5,000 Investor sold
1:14pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2036-Feb 4.000% 99.219 4.090 $5,000 Investor sold
1:14pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 111.201 3.413 $5,000 Investor sold
1:14pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2029-Jun 4.000% 100.479 3.755 $5,000 Investor sold
1:14pm Pierce Cnty Wash Swr Rev Ref-ser A 2035-Aug 4.000% 100.230 3.950 $5,000 Inter-dealer
1:14pm Pierce Cnty Wash Swr Rev Ref-ser A 2035-Aug 4.000% 100.230 3.950 $5,000 Investor sold
1:14pm Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 101.926 3.138 $60,000 Investor bought
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 113.352 3.081 $15,000 Inter-dealer
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 113.352 3.081 $15,000 Investor sold
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 112.852 3.045 $5,000 Inter-dealer
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 112.852 3.045 $5,000 Investor sold
1:14pm Portland Ore Swr Sys Rev Second Lien-ser A 2038-May 4.500% 99.300 4.572 $10,000 Investor sold
1:14pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 104.535 3.535 $10,000 Investor sold
1:14pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 105.331 3.245 $5,000 Investor sold
1:14pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2033-Jul 4.000% 100.863 3.813 $5,000 Investor sold
1:14pm Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 109.274 3.410 $15,000 Inter-dealer
1:14pm Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 109.274 3.410 $15,000 Investor sold
1:14pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 105.004 3.425 $10,000 Investor sold
1:14pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2033-Jul 5.000% 109.050 3.357 $15,000 Investor sold
1:14pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2047-Apr 5.000% 105.240 4.342 $50,000 Inter-dealer
1:14pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2047-Apr 5.000% 105.175 4.350 $50,000 Investor sold
1:14pm Martinez Calif Fing Auth Wtr Rev Ser A 2037-Dec 4.000% 100.161 3.967 $10,000 Inter-dealer
1:14pm Martinez Calif Fing Auth Wtr Rev Ser A 2037-Dec 4.000% 100.161 3.967 $10,000 Investor sold
1:14pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2047-Apr 5.000% 107.344 4.089 $50,000 Investor bought
1:14pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 106.399 3.807 $20,000 Investor sold
1:14pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 105.388 3.819 $10,000 Investor sold

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