Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2025-Feb 5.000% 100.749 4.011 $15,000 Inter-dealer
1:01pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2025-Feb 5.000% 100.749 4.011 $15,000 Investor sold
1:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser A 2036-Dec 4.200% 100.000 N/R $0 Investor bought
1:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 103.806 3.508 $20,000 Investor sold
1:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 103.806 3.508 $20,000 Inter-dealer
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2024-Jun 5.000% 100.074 4.444 $155,000 Investor sold
1:00pm Arlington Tex Wtr & Wastewater Sys Rev 2025-Jun 5.000% 101.568 3.552 $15,000 Inter-dealer
1:00pm Arlington Tex Wtr & Wastewater Sys Rev 2025-Jun 5.000% 101.568 3.552 $15,000 Inter-dealer
1:00pm Arlington Tex Wtr & Wastewater Sys Rev 2025-Jun 5.000% 101.568 3.552 $15,000 Investor bought
1:00pm Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2032-Aug 2.240% 80.279 5.200 $65,000 Investor bought
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2043-Nov 5.000% 100.548 3.949 $195,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2043-Nov 5.000% 100.548 3.949 $195,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2043-Nov 5.000% 100.538 3.968 $195,000 Investor sold
1:00pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2025-Jan 5.000% 100.130 4.799 $20,000 Investor sold
1:00pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 108.698 3.448 $10,000 Investor sold
1:00pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2035-Sep 5.000% 111.875 3.360 $10,000 Investor sold
1:00pm Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist 2027-Jul 5.000% 103.068 3.968 $10,000 Investor sold
1:00pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.331 4.177 $15,000 Investor sold
1:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2033-Jul 7.000% 21.350 N/R $25,000 Inter-dealer
1:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2033-Jul 7.000% 21.350 N/R $25,000 Investor sold
1:00pm Ozark Ala Utils Brd Wtr & Swr Rev 2031-Sep 2.375% 89.090 4.106 $100,000 Investor bought
1:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2029-Apr 2.463% 88.408 5.145 $40,000 Inter-dealer
1:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2029-Apr 2.463% 88.473 5.129 $40,000 Inter-dealer
1:00pm Ozark Ala Utils Brd Wtr & Swr Rev 2031-Sep 2.375% 88.090 4.276 $100,000 Inter-dealer
1:00pm Ozark Ala Utils Brd Wtr & Swr Rev 2031-Sep 2.375% 88.030 4.287 $100,000 Inter-dealer
1:00pm Ozark Ala Utils Brd Wtr & Swr Rev 2031-Sep 2.375% 88.090 4.276 $100,000 Inter-dealer
12:59pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2029-Dec 1.000% 83.642 4.310 $75,000 Inter-dealer
12:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 105.322 3.191 $120,000 Investor sold
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 104.791 3.828 $50,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 105.991 3.544 $50,000 Investor bought
12:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 106.981 4.110 $100,000 Inter-dealer
12:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 107.081 4.098 $100,000 Investor bought
12:59pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2029-Dec 1.000% 84.142 4.199 $75,000 Investor bought
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 104.791 3.828 $50,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 105.991 3.544 $50,000 Investor bought
12:59pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2029-Dec 1.000% 83.642 4.310 $75,000 Inter-dealer
12:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2030-Nov 5.000% 101.669 3.342 $25,000 Inter-dealer
12:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2030-Nov 5.000% 101.669 3.342 $25,000 Investor bought
12:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 109.471 3.863 $100,000 Investor bought
12:58pm Charlotte N C Storm Wtr Fee Rev Ref 2035-Dec 4.000% 100.968 3.608 $35,000 Inter-dealer
12:58pm Charlotte N C Storm Wtr Fee Rev Ref 2035-Dec 4.000% 100.854 3.654 $35,000 Inter-dealer
12:58pm Charlotte N C Storm Wtr Fee Rev Ref 2035-Dec 4.000% 100.554 3.774 $35,000 Inter-dealer
12:58pm Charlotte N C Storm Wtr Fee Rev Ref 2035-Dec 4.000% 100.554 3.774 $35,000 Investor sold
12:58pm Lake Jackson Tex Wtrwks & Swr Rev Ref-sys 2025-Apr 3.000% 96.806 6.384 $4,000 Investor sold
12:58pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.963 5.250 $25,000 Investor bought
12:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 108.971 3.920 $100,000 Inter-dealer
12:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 111.900 3.241 $10,000 Inter-dealer
12:57pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 66.299 4.860 $25,000 Inter-dealer
12:57pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 66.549 4.833 $25,000 Inter-dealer
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.073 4.210 $50,000 Investor sold

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