Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2032-Mar 5.000% 112.037 2.762 $25,000 Investor sold
3:23pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.163 2.612 $15,000 Inter-dealer
3:23pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.263 2.389 $15,000 Investor bought
3:23pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt 2027-Jun 3.369% 98.781 4.500 $10,000 Investor bought
3:23pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt 2027-Jun 3.369% 98.781 4.500 $10,000 Investor bought
3:23pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt 2027-Jun 3.369% 98.781 4.500 $20,000 Investor sold
3:23pm United Wtr Consv Dist Calif Ctfs Partn 2026-Oct 5.000% 100.717 3.364 $10,000 Investor sold
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.430 4.448 $20,000 Investor sold
3:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2036-Oct 4.450% 106.297 3.361 $15,000 Investor sold
3:23pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2044-Apr 5.000% 108.903 3.816 $60,000 Investor sold
3:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2043-Jul 5.000% 107.154 3.914 $55,000 Investor sold
3:23pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 95.336 4.553 $25,000 Investor sold
3:23pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2047-Sep 5.000% 106.154 4.259 $15,000 Inter-dealer
3:23pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2047-Sep 5.000% 106.354 4.236 $15,000 Investor bought
3:23pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2056-Oct 4.500% 100.087 4.481 $65,000 Investor bought
3:22pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 100.360 3.969 $10,000 Investor sold
3:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 113.137 2.929 $10,000 Investor bought
3:22pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 96.870 3.391 $35,000 Inter-dealer
3:22pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 96.800 3.400 $35,000 Investor sold
3:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 112.637 3.002 $10,000 Investor sold
3:22pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.642 2.611 $5,000 Investor sold
3:22pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2030-Dec 4.000% 100.316 3.470 $10,000 Investor sold
3:22pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2033-Dec 5.000% 111.714 3.031 $10,000 Investor sold
3:22pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2033-Dec 5.000% 111.774 3.022 $10,000 Investor bought
3:22pm Little Thompson Wtr Dist Colo Wtr Rev 2030-Dec 5.000% 109.350 2.824 $10,000 Investor sold
3:22pm Little Thompson Wtr Dist Colo Wtr Rev 2030-Dec 5.000% 109.410 2.810 $10,000 Investor bought
3:22pm Cartersville Ga Wtr & Swr Rev 2027-Jun 5.000% 102.347 2.842 $5,000 Investor sold
3:22pm Margate Fla Wtr & Wastewater Impt Rev 2039-Oct 5.000% 112.264 3.466 $115,000 Investor sold
3:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 104.688 2.517 $30,000 Investor sold
3:22pm Seattle Wash Wtr Sys Rev Ref & Impt 2035-May 5.000% 116.650 2.892 $10,000 Investor bought
3:22pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2036-Sep 5.000% 113.187 2.991 $5,000 Inter-dealer
3:22pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2036-Sep 5.000% 113.187 2.991 $5,000 Investor bought
3:21pm Seattle Wash Wtr Sys Rev Ref & Impt 2035-May 5.000% 116.150 2.950 $10,000 Investor sold
3:21pm Bend Ore Swr Rev 2038-May 5.000% 106.442 3.280 $25,000 Inter-dealer
3:21pm Bend Ore Swr Rev 2038-May 5.000% 106.442 3.280 $25,000 Inter-dealer
3:21pm Bend Ore Swr Rev 2038-May 5.000% 106.442 3.280 $25,000 Investor bought
3:21pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.997 2.912 $10,000 Inter-dealer
3:21pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.747 2.968 $10,000 Investor sold
3:21pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 98.900 5.535 $20,000 Investor sold
3:21pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2030-Aug 3.000% 99.805 3.048 $15,000 Inter-dealer
3:21pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2030-Aug 3.000% 99.740 3.064 $15,000 Investor sold
3:21pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2030-Aug 3.000% 100.005 2.994 $15,000 Investor bought
3:21pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2030-Aug 3.000% 100.005 2.994 $15,000 Inter-dealer
3:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 108.765 2.710 $5,000 Inter-dealer
3:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 108.965 2.660 $5,000 Inter-dealer
3:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 108.965 2.660 $5,000 Investor bought
3:21pm Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 112.888 3.199 $5,000 Investor bought
3:20pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2042-Feb 5.000% 108.141 3.634 $5,000 Inter-dealer
3:20pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2042-Feb 5.000% 108.141 3.634 $5,000 Inter-dealer
3:20pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2042-Feb 5.000% 108.141 3.634 $5,000 Inter-dealer

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