Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 110.328 2.650 $10,000 Investor sold
3:47pm Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs 2040-Nov 6.742% 112.256 5.534 $25,000 Inter-dealer
3:47pm Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs 2040-Nov 6.742% 114.501 5.332 $25,000 Investor bought
3:47pm Madison Wis Wtr Util Rev Ref-ser A 2027-Jan 5.000% 103.448 2.268 $10,000 Investor bought
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.989 3.405 $35,000 Investor sold
3:46pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road 2028-Sep 4.000% 104.615 2.374 $10,000 Investor bought
3:46pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.538 4.144 $75,000 Inter-dealer
3:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2046-Oct 4.000% 93.458 4.483 $65,000 Inter-dealer
3:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2046-Oct 4.000% 93.333 4.492 $65,000 Investor sold
3:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2046-Oct 4.000% 95.199 4.350 $65,000 Investor bought
3:46pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road 2028-Sep 4.000% 104.515 2.408 $10,000 Inter-dealer
3:46pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road 2028-Sep 4.000% 104.515 2.408 $10,000 Inter-dealer
3:46pm Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs 2040-Nov 6.742% 112.106 5.548 $25,000 Inter-dealer
3:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2039-Oct 5.000% 109.309 3.155 $120,000 Investor bought
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.851 4.350 $25,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 97.851 4.277 $25,000 Investor bought
3:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.447 2.268 $10,000 Inter-dealer
3:46pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2043-Sep 4.000% 99.998 4.000 $155,000 Investor bought
3:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.382 2.319 $10,000 Investor sold
3:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 104.916 2.050 $100,000 Investor bought
3:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 96.090 4.282 $20,000 Investor bought
3:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 96.090 4.282 $20,000 Inter-dealer
3:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 96.090 4.282 $20,000 Inter-dealer
3:45pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.500 4.157 $150,000 Inter-dealer
3:45pm Midway Sew Auth Pa Swr Rev 2041-Sep 2.400% 69.797 5.211 $25,000 Investor sold
3:45pm Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs 2040-Nov 6.742% 111.796 5.576 $500,000 Inter-dealer
3:45pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 101.398 3.185 $35,000 Investor sold
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 91.970 4.500 $50,000 Inter-dealer
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 91.970 4.500 $50,000 Inter-dealer
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 91.870 4.507 $50,000 Investor sold
3:45pm Sumner Wash Wtr & Swr Rev 2039-Dec 5.000% 110.413 3.712 $100,000 Investor sold
3:45pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2036-Apr 5.000% 115.496 2.935 $20,000 Investor bought
3:45pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2036-Apr 5.000% 115.496 2.935 $20,000 Investor bought
3:45pm Fairmont W Va Wtrwks Rev Ref-ser A 2029-Jul 4.000% 105.387 2.500 $65,000 Investor bought
3:45pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2033-Mar 4.000% 100.220 3.503 $50,000 Investor bought
3:45pm Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ref-taxable-ser C 2025-Dec 1.210% 98.922 6.501 $15,000 Investor bought
3:45pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2033-Mar 4.000% 100.120 3.725 $50,000 Inter-dealer
3:44pm King Cnty Wash Swr Rev Ref & Impt-ser B 2029-Jul 5.000% 101.527 3.021 $10,000 Investor bought
3:44pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.530 2.019 $45,000 Inter-dealer
3:44pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.486 2.055 $45,000 Investor sold
3:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.431 4.522 $20,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.431 4.522 $20,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.531 4.508 $20,000 Investor bought
3:44pm Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A 2029-Jul 4.000% 105.017 2.600 $10,000 Investor bought
3:44pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2037-Sep 5.000% 114.898 3.083 $40,000 Investor bought
3:44pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 84.122 4.800 $10,000 Investor bought
3:44pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2037-Sep 5.000% 112.913 3.321 $40,000 Investor sold
3:44pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2037-Sep 5.000% 112.978 3.313 $40,000 Inter-dealer
3:44pm Sumner Wash Wtr & Swr Rev 2038-Dec 5.000% 111.684 3.565 $100,000 Investor sold
3:44pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2029-Dec 4.000% 104.726 2.800 $10,000 Investor bought

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