Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 101.725 3.590 $10,000 Investor sold
3:01pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 4.000% 99.834 9.274 $100,000 Investor sold
3:00pm Riverside Calif Swr Rev Ser A 2031-Aug 5.000% 102.175 3.226 $160,000 Inter-dealer
3:00pm Riverside Calif Swr Rev Ser A 2031-Aug 5.000% 102.125 3.266 $160,000 Inter-dealer
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2024-Nov 5.000% 100.281 4.439 $5,000 Inter-dealer
3:00pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2037-May 5.000% 114.929 2.907 $20,000 Investor bought
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2024-Nov 5.000% 100.281 4.439 $5,000 Investor sold
3:00pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2037-May 5.000% 114.779 2.926 $20,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 118.301 2.732 $25,000 Inter-dealer
3:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 118.301 2.732 $25,000 Investor bought
3:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 102.643 3.849 $25,000 Inter-dealer
3:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 102.483 3.918 $25,000 Inter-dealer
3:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 102.483 3.918 $25,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2029-Jul 5.000% 100.259 3.501 $100,000 Investor bought
3:00pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 101.510 3.761 $5,000 Inter-dealer
3:00pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 101.510 3.761 $5,000 Investor sold
3:00pm Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 108.780 3.364 $90,000 Investor sold
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.701 4.705 $325,000 Inter-dealer
2:59pm Tucson Ariz Wtr Rev Sys 2039-Jul 3.000% 84.930 4.368 $30,000 Inter-dealer
2:59pm Tucson Ariz Wtr Rev Sys 2039-Jul 3.000% 84.845 4.377 $30,000 Inter-dealer
2:59pm Tucson Ariz Wtr Rev Sys 2039-Jul 3.000% 84.845 4.377 $30,000 Investor sold
2:58pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.867 3.473 $15,000 Inter-dealer
2:58pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.802 3.525 $15,000 Investor sold
2:58pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.867 3.473 $15,000 Investor bought
2:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 105.075 3.500 $150,000 Inter-dealer
2:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 105.075 3.500 $150,000 Investor bought
2:58pm Tacoma Wash Swr Rev 2040-Dec 4.000% 99.895 4.008 $100,000 Inter-dealer
2:58pm Tacoma Wash Swr Rev 2040-Dec 4.000% 99.895 4.008 $100,000 Investor sold
2:58pm Tacoma Wash Swr Rev 2040-Dec 4.000% 100.020 3.996 $100,000 Inter-dealer
2:58pm Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 101.351 3.630 $30,000 Investor bought
2:57pm Manteca Calif Fing Auth Swr Rev 2033-Dec 5.625% 102.600 -20.138 $50,000 Investor bought
2:57pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2028-Sep 4.000% 102.840 3.293 $25,000 Inter-dealer
2:57pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2028-Sep 4.000% 102.715 3.323 $25,000 Inter-dealer
2:57pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2028-Sep 4.000% 102.840 3.293 $25,000 Investor bought
2:57pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2028-Dec N/R 85.910 3.331 $100,000 Investor bought
2:57pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2028-Dec N/R 84.860 3.603 $100,000 Inter-dealer
2:57pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2028-Dec N/R 84.910 3.590 $100,000 Inter-dealer
2:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2028-Jun 5.000% 101.480 3.654 $150,000 Investor sold
2:57pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 113.681 2.720 $60,000 Investor bought
2:57pm Manteca Calif Fing Auth Swr Rev 2033-Dec 5.625% 101.900 -13.361 $50,000 Inter-dealer
2:57pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2028-Dec N/R 84.910 3.590 $100,000 Inter-dealer
2:56pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 104.254 3.300 $35,000 Investor bought
2:56pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 104.254 3.300 $35,000 Inter-dealer
2:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 107.816 2.977 $30,000 Inter-dealer
2:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 109.066 2.669 $30,000 Investor bought
2:56pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 96.180 4.227 $60,000 Inter-dealer
2:56pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 95.458 4.272 $60,000 Investor sold
2:56pm Columbia Mo Wtr & Elec Rev Ref-ser A 2024-Oct 2.400% 98.892 5.021 $5,000 Inter-dealer
2:56pm Columbia Mo Wtr & Elec Rev Ref-ser A 2024-Oct 2.400% 98.642 5.621 $5,000 Investor sold
2:55pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2031-Nov 3.000% 95.700 3.660 $250,000 Inter-dealer

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