Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 109.265 3.446 $10,000 Investor sold
2:16pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 109.640 3.386 $10,000 Inter-dealer
2:16pm Thomson Ga & Mcduffie Cnty Wtr & Sew Rev Ref-ser A 2033-Jul 3.000% 90.493 4.265 $5,000 Investor sold
2:16pm Ambridge Boro Pa Mun Auth Swr Rev 2028-Oct 5.000% 103.150 3.638 $10,000 Investor sold
2:16pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 96.485 3.643 $10,000 Inter-dealer
2:15pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 96.493 3.641 $10,000 Investor bought
2:15pm Tacoma Wash Wtr Rev Taxable-sys-ser B-build 2030-Dec 5.371% 98.132 5.715 $10,000 Investor sold
2:15pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 100.863 4.390 $150,000 Investor sold
2:15pm Shreveport La Wtr & Swr Rev Ser B 2026-Dec 5.000% 102.905 3.800 $10,000 Investor bought
2:15pm Shreveport La Wtr & Swr Rev Ser B 2026-Dec 5.000% 102.905 3.800 $10,000 Investor sold
2:14pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2029-Jul 1.949% 83.299 5.740 $10,000 Investor bought
2:14pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2029-Jul 1.949% 83.299 5.740 $10,000 Investor sold
2:14pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.113 4.359 $150,000 Inter-dealer
2:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 105.500 3.105 $270,000 Investor bought
2:14pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 93.048 4.000 $70,000 Investor bought
2:14pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2030-Aug 5.000% 104.040 3.111 $220,000 Investor bought
2:14pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2030-Aug 5.000% 104.005 3.127 $220,000 Investor sold
2:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 105.475 3.113 $270,000 Investor sold
2:14pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2027-Jun 5.000% 105.306 3.170 $170,000 Investor sold
2:14pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.113 4.359 $150,000 Inter-dealer
2:14pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 102.882 4.139 $150,000 Investor bought
2:14pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2029-Jul 5.000% 103.616 3.243 $5,000 Inter-dealer
2:14pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2029-Jul 5.000% 103.616 3.243 $5,000 Investor sold
2:14pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 102.365 3.577 $10,000 Investor sold
2:14pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2029-Feb 5.000% 102.829 3.304 $10,000 Investor bought
2:14pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2029-Feb 5.000% 102.769 3.339 $10,000 Investor sold
2:14pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2027-Dec 4.000% 102.882 3.147 $5,000 Investor sold
2:14pm Mahoning Cnty Ohio Swr Sys Rev Impt 2027-Dec 3.000% 97.806 3.661 $10,000 Investor sold
2:14pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 109.120 3.693 $10,000 Investor sold
2:14pm Fresno Calif Irr Dist Wtr Rev Ref-ser A 2030-Oct 4.000% 101.225 3.462 $20,000 Investor bought
2:14pm Fresno Calif Irr Dist Wtr Rev Ref-ser A 2030-Oct 4.000% 101.165 3.489 $20,000 Investor sold
2:14pm Madison Wis Wtr Util Rev Ser A 2029-Jan 4.000% 101.222 3.512 $20,000 Investor sold
2:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 104.490 3.164 $20,000 Investor sold
2:14pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 105.777 3.150 $75,000 Investor sold
2:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 104.890 3.241 $80,000 Investor sold
2:14pm Anne Arundel Cnty Md Cons Wtr & Swr 2028-Oct 5.000% 105.891 3.158 $20,000 Investor sold
2:14pm Anne Arundel Cnty Md Cons Wtr & Swr 2028-Oct 5.000% 105.891 3.158 $20,000 Inter-dealer
2:14pm St Johns Cnty Fla Wtr & Swr Rev Ref 2032-Jun 4.000% 100.930 3.528 $30,000 Investor sold
2:14pm Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 101.655 3.899 $30,000 Investor bought
2:14pm Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 101.595 3.938 $30,000 Investor sold
2:14pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.674 3.119 $615,000 Investor sold
2:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 107.147 2.920 $25,000 Investor sold
2:13pm Ypsilanti Mich Cmnty Utils Auth Wtr Supply Sys 2038-Apr 4.000% 103.090 3.625 $60,000 Investor bought
2:13pm Ypsilanti Mich Cmnty Utils Auth Wtr Supply Sys 2038-Apr 4.000% 103.090 3.625 $85,000 Investor bought
2:13pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.600 3.728 $200,000 Inter-dealer
2:13pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.700 3.680 $200,000 Investor bought
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 108.090 2.915 $10,000 Inter-dealer
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 108.090 2.915 $10,000 Investor sold
2:12pm Parkway Util Dist Tex Wtrwks & San Swr 2045-Mar 4.000% 97.560 4.176 $25,000 Inter-dealer
2:12pm Parkway Util Dist Tex Wtrwks & San Swr 2045-Mar 4.000% 99.266 4.052 $25,000 Investor bought

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