Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 98.075 4.746 $25,000 Investor sold
1:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 98.325 4.730 $25,000 Inter-dealer
1:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 98.325 4.730 $25,000 Inter-dealer
1:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 98.660 4.709 $25,000 Investor bought
1:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 89.300 4.972 $20,000 Inter-dealer
1:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 89.150 4.985 $20,000 Investor sold
1:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 89.400 4.963 $20,000 Investor bought
1:52pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 87.350 5.314 $15,000 Inter-dealer
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.100 2.730 $25,000 Investor bought
1:52pm Tulare Calif Swr Rev Ref-taxable-ser B 2029-Nov 2.284% 93.360 4.030 $10,000 Inter-dealer
1:52pm Charlotte N C Wtr & Swr Sys Rev 2026-Jul 5.000% 102.149 2.251 $225,000 Investor bought
1:52pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 3.375% 89.340 4.386 $10,000 Investor bought
1:52pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 3.375% 89.340 4.386 $10,000 Inter-dealer
1:51pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2036-Jul 5.000% 112.586 3.256 $10,000 Inter-dealer
1:51pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2036-Jul 5.000% 112.586 3.256 $10,000 Investor bought
1:51pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 87.000 5.391 $15,000 Inter-dealer
1:51pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2033-Apr 5.000% 116.425 2.589 $10,000 Investor bought
1:51pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2033-Apr 5.000% 116.325 2.603 $10,000 Inter-dealer
1:51pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2033-Apr 5.000% 116.255 2.612 $10,000 Investor sold
1:51pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2030-Feb 5.000% 111.128 2.312 $15,000 Inter-dealer
1:51pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2030-Feb 5.000% 111.128 2.312 $15,000 Investor bought
1:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 116.329 2.900 $20,000 Investor bought
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2041-Jan 5.000% 108.517 3.898 $5,000 Investor bought
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2041-Jan 5.000% 108.514 3.898 $5,000 Inter-dealer
1:51pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 109.367 3.744 $10,000 Investor bought
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2045-Jan 5.000% 106.891 4.100 $5,000 Investor bought
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2045-Jan 5.000% 106.891 4.100 $5,000 Inter-dealer
1:51pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 106.629 4.087 $5,000 Investor bought
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 94.840 4.393 $25,000 Investor bought
1:51pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 93.910 4.765 $15,000 Inter-dealer
1:51pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 93.910 4.765 $15,000 Investor bought
1:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.284 4.510 $5,000,000+ Investor bought
1:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 97.874 4.163 $125,000 Investor bought
1:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 96.124 4.300 $125,000 Inter-dealer
1:50pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.278 1.263 $10,000 Investor bought
1:50pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.178 2.568 $10,000 Inter-dealer
1:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.131 3.978 $50,000 Investor bought
1:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.131 3.978 $50,000 Inter-dealer
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 102.122 3.308 $40,000 Investor sold
1:50pm Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2041-Sep 3.125% 81.674 4.779 $15,000 Investor sold
1:50pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 101.904 2.281 $10,000 Inter-dealer
1:50pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 101.904 2.281 $10,000 Investor bought
1:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 105.986 4.200 $60,000 Investor sold
1:49pm Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 116.168 2.950 $50,000 Investor sold
1:49pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2047-Mar 4.000% 88.625 4.859 $10,000 Investor bought
1:49pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.738 4.150 $10,000 Investor sold
1:49pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2029-Apr 5.000% 109.897 2.088 $1,300,000+ Investor sold
1:49pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2034-May 5.000% 101.615 2.536 $50,000 Inter-dealer
1:49pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2034-May 5.000% 101.715 2.387 $50,000 Investor bought
1:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 115.951 2.550 $60,000 Investor sold

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