Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2036-May 5.000% 115.841 3.000 $250,000 Investor bought
4:12pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 100.036 4.442 $5,000 Inter-dealer
4:12pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 99.836 5.051 $5,000 Investor sold
4:11pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2041-Oct 3.000% 86.912 4.152 $20,000 Investor sold
4:11pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2041-Oct 3.000% 87.087 4.135 $20,000 Investor bought
4:11pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2036-Sep 3.125% 90.757 4.228 $20,000 Investor sold
4:11pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.461 4.680 $60,000 Investor bought
4:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 104.971 4.124 $100,000 Investor bought
4:11pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.461 4.680 $60,000 Inter-dealer
4:11pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.421 4.686 $60,000 Investor sold
4:11pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2027-Aug 5.000% 100.457 3.702 $5,000 Investor bought
4:11pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2027-Aug 5.000% 100.257 4.254 $5,000 Inter-dealer
4:11pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2027-Aug 5.000% 100.057 4.808 $5,000 Investor sold
4:11pm Little Blue Vy Swr Dist Mo Swr Sys Rev Taxable-build Amer Bds 2030-Sep 6.200% 103.445 5.319 $745,000 Investor sold
4:11pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2036-Sep 3.125% 90.757 4.228 $20,000 Inter-dealer
4:11pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2036-Sep 3.125% 90.817 4.221 $20,000 Investor bought
4:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 108.804 2.911 $50,000 Investor sold
4:10pm Cleveland Ohio Wtr Rev Ser Hh 2029-Jan 5.000% 107.300 2.275 $50,000 Investor bought
4:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 103.127 2.501 $20,000 Inter-dealer
4:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 103.127 2.501 $20,000 Investor bought
4:10pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 102.971 4.470 $100,000 Inter-dealer
4:10pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 101.030 2.406 $30,000 Investor bought
4:08pm Missoula Mont Wtr Sys Rev Ser A 2044-Jul 4.000% 97.385 4.206 $20,000 Investor sold
4:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 97.050 4.231 $450,000 Inter-dealer
4:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 97.050 4.231 $450,000 Investor sold
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 103.030 4.395 $325,000 Inter-dealer
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 103.030 4.395 $325,000 Investor sold
4:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jan 5.000% 104.966 2.737 $60,000 Inter-dealer
4:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jan 5.000% 104.966 2.737 $60,000 Investor sold
4:07pm Boise City Idaho Wtr Renewal Rev Ref 2032-Sep 5.000% 113.809 2.655 $15,000 Investor bought
4:07pm Boise City Idaho Wtr Renewal Rev Ref 2032-Sep 5.000% 113.809 2.655 $15,000 Inter-dealer
4:07pm Boise City Idaho Wtr Renewal Rev Ref 2032-Sep 5.000% 113.744 2.665 $15,000 Investor sold
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 104.281 3.004 $45,000 Inter-dealer
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 104.370 2.964 $45,000 Inter-dealer
4:07pm Ocoee Tenn Util Dist Wtrwks Rev Ref 2039-Oct 3.000% 86.618 4.316 $15,000 Investor bought
4:07pm Ocoee Tenn Util Dist Wtrwks Rev Ref 2039-Oct 3.000% 84.920 4.500 $15,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 103.753 4.125 $50,000 Investor bought
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 103.753 4.125 $50,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 103.628 4.154 $50,000 Inter-dealer
4:07pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 100.287 2.426 $30,000 Investor bought
4:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 5.000% 113.079 3.253 $1,000,000+ Inter-dealer
4:06pm Rockdale Cnty Ga Wtr & Sew Rev 2029-Jul 4.000% 104.290 2.626 $30,000 Investor sold
4:06pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2027-Jun 5.000% 102.940 2.489 $40,000 Investor sold
4:06pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 103.830 2.778 $10,000 Investor sold
4:06pm Norfolk Va Wtr Rev Ref 2030-Nov 5.000% 110.647 N/R $20,000 Inter-dealer
4:06pm Norfolk Va Wtr Rev Ref 2030-Nov 5.000% 110.647 N/R $20,000 Investor sold
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 115.325 2.775 $10,000 Investor sold
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 115.325 2.775 $10,000 Inter-dealer
4:06pm Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 112.183 2.679 $40,000 Investor sold
4:06pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 104.451 N/R $25,000 Investor sold

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