Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2028-Jan 5.000% 103.340 2.627 $125,000 Investor bought
1:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 105.022 2.628 $20,000 Investor bought
1:42pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2028-Jan 5.000% 103.339 2.628 $125,000 Inter-dealer
1:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Oct 5.000% 105.148 2.610 $65,000 Inter-dealer
1:42pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Dec 5.000% 105.388 2.630 $10,000 Inter-dealer
1:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Oct 5.000% 105.148 2.610 $65,000 Investor bought
1:42pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Dec 5.000% 105.388 2.630 $10,000 Investor bought
1:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 103.580 2.594 $40,000 Investor bought
1:42pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2028-Oct 5.000% 105.039 2.620 $35,000 Investor bought
1:42pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2028-Jul 5.000% 104.485 2.618 $10,000 Investor bought
1:42pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2028-Dec 5.000% 105.402 2.624 $10,000 Investor bought
1:42pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.589 4.174 $25,000 Inter-dealer
1:42pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.540 4.033 $25,000 Investor bought
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 103.065 3.357 $25,000 Investor sold
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 103.190 3.292 $25,000 Inter-dealer
1:42pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.589 4.174 $25,000 Inter-dealer
1:42pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.519 4.179 $25,000 Investor sold
1:42pm Sweetwater Calif Auth Wtr Rev Ser A 2031-Apr 3.000% 100.337 2.793 $60,000 Investor bought
1:42pm Sweetwater Calif Auth Wtr Rev Ser A 2031-Apr 3.000% 100.087 2.945 $60,000 Inter-dealer
1:42pm Sweetwater Calif Auth Wtr Rev Ser A 2031-Apr 3.000% 100.087 2.945 $60,000 Inter-dealer
1:42pm Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2044-May 4.125% 97.410 4.335 $50,000 Investor bought
1:42pm Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2044-May 4.125% 97.410 4.335 $50,000 Inter-dealer
1:41pm Eugene Ore Wtr Rev Util Sys 2037-Aug 5.000% 113.298 2.895 $35,000 Inter-dealer
1:41pm Peters Twp Pa San Auth Swr Rev 2042-Sep 2.250% 68.593 5.140 $15,000 Inter-dealer
1:41pm Peters Twp Pa San Auth Swr Rev 2042-Sep 2.250% 68.343 5.169 $15,000 Investor sold
1:41pm Eugene Ore Wtr Rev Util Sys 2037-Aug 5.000% 113.398 2.880 $35,000 Investor bought
1:41pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2038-Oct 5.000% 107.297 3.452 $60,000 Investor sold
1:41pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 111.090 3.000 $35,000 Investor bought
1:41pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 111.030 3.010 $35,000 Investor sold
1:41pm Coon Rapids Minn Cip-impt & Wtr-ser A 2032-Feb 5.000% 110.416 2.944 $25,000 Investor sold
1:41pm Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Apr 5.000% 111.180 2.858 $325,000 Investor sold
1:40pm Western Berks Wtr Auth Pa Rev Wtr 2031-Dec 2.350% 91.435 4.148 $45,000 Inter-dealer
1:40pm Western Berks Wtr Auth Pa Rev Wtr 2031-Dec 2.350% 91.185 4.203 $45,000 Investor sold
1:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.336 2.630 $30,000 Investor bought
1:39pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 100.769 -4.750 $100,000 Inter-dealer
1:39pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 100.019 4.657 $100,000 Investor sold
1:39pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 105.808 4.060 $120,000 Investor bought
1:39pm Lunenburg Mass Wtr Dist 2028-Nov 4.000% 102.708 2.764 $10,000 Investor sold
1:39pm California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Windsor Town & Windsor 2027-Oct 3.500% 99.591 3.850 $15,000 Investor sold
1:39pm California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Windsor Town & Windsor 2027-Oct 3.500% 99.591 3.850 $15,000 Investor bought
1:38pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2027-Jul 5.000% 102.310 2.508 $20,000 Investor bought
1:38pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2027-Jul 5.000% 102.310 2.508 $20,000 Inter-dealer
1:38pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2027-Jul 5.000% 102.310 2.508 $20,000 Inter-dealer
1:38pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2029-Oct 5.000% 108.009 2.380 $25,000 Inter-dealer
1:38pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2029-Oct 5.000% 108.009 2.380 $25,000 Investor bought
1:38pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 113.340 2.949 $75,000 Investor bought
1:38pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2031-Sep 5.000% 112.119 2.462 $25,000 Investor bought
1:38pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 113.340 2.949 $75,000 Inter-dealer
1:38pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2041-Oct 3.000% 84.320 4.428 $50,000 Inter-dealer
1:38pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2041-Oct 3.000% 84.320 4.428 $50,000 Inter-dealer

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