Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Bloomington Ind Wtrwks Rev 2042-Jan 5.000% 107.030 3.709 $10,000 Investor bought
2:09pm Bloomington Ind Wtrwks Rev 2042-Jan 5.000% 106.970 3.719 $10,000 Investor sold
2:09pm Travis Cnty Tex Wtr Ctl & Impt Dist No 010 2041-Aug 3.000% 84.272 4.300 $0 Inter-dealer
2:09pm Travis Cnty Tex Wtr Ctl & Impt Dist No 010 2041-Aug 3.000% 84.272 4.300 $0 Investor bought
2:09pm Ogden City Utah Swr & Wtr Rev Ref 2027-Jun 4.000% 100.766 3.616 $10,000 Investor sold
2:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 98.236 4.122 $5,000 Investor sold
2:08pm Dearborn Mich Swr 2044-Apr 4.000% 99.532 4.034 $10,000 Inter-dealer
2:08pm Dearborn Mich Swr 2044-Apr 4.000% 100.776 3.782 $10,000 Investor bought
2:08pm Boulder Colo Wtr & Swr Rev 2029-Dec 3.000% 97.250 3.550 $20,000 Inter-dealer
2:08pm Boulder Colo Wtr & Swr Rev 2029-Dec 3.000% 97.250 3.550 $20,000 Investor bought
2:08pm Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2038-Sep 3.000% 83.242 4.613 $10,000 Investor sold
2:08pm Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2038-Sep 3.000% 83.311 4.606 $10,000 Inter-dealer
2:08pm Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2038-Sep 3.000% 84.011 4.531 $10,000 Investor bought
2:08pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2035-Apr 3.500% 96.170 3.936 $10,000 Investor bought
2:08pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2035-Apr 3.500% 96.170 3.936 $10,000 Inter-dealer
2:08pm Cobb Cnty Ga Wtr & Sew Rev Ref 2024-Jul 5.000% 100.124 3.992 $5,000 Inter-dealer
2:08pm Cobb Cnty Ga Wtr & Sew Rev Ref 2024-Jul 5.000% 100.324 2.516 $5,000 Investor bought
2:08pm Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2038-Sep 3.000% 83.311 4.606 $10,000 Inter-dealer
2:07pm Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 115.896 3.080 $5,000 Inter-dealer
2:07pm Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 115.969 3.072 $5,000 Investor bought
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 98.561 4.090 $100,000 Investor sold
2:07pm Mahoning Cnty Ohio Swr Sys Rev Impt 2029-Dec 3.000% 99.609 3.077 $45,000 Inter-dealer
2:07pm Mahoning Cnty Ohio Swr Sys Rev Impt 2029-Dec 3.000% 99.609 3.077 $45,000 Investor bought
2:07pm Niagara Cnty N Y Wtr Impts-ser C 2032-Aug 2.375% 85.970 4.430 $25,000 Investor bought
2:07pm Niagara Cnty N Y Wtr Impts-ser C 2032-Aug 2.375% 85.970 4.430 $25,000 Inter-dealer
2:07pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.980 3.327 $10,000 Inter-dealer
2:07pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.980 3.327 $10,000 Investor sold
2:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2038-May 4.000% 99.999 4.000 $25,000 Investor bought
2:07pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2033-Apr 5.000% 113.992 2.994 $15,000 Investor sold
2:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 107.723 2.998 $30,000 Inter-dealer
2:07pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2027-Jul 5.000% 105.669 3.108 $80,000 Inter-dealer
2:07pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 104.633 3.254 $65,000 Inter-dealer
2:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 106.080 2.953 $70,000 Inter-dealer
2:07pm Cedar Rapids Iowa Swr Rev Ser C 2025-Jun 5.000% 101.376 3.650 $30,000 Inter-dealer
2:06pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2028-Mar 5.000% 106.370 3.205 $10,000 Inter-dealer
2:06pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2028-Mar 5.000% 106.370 3.205 $10,000 Investor bought
2:06pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2028-Mar 5.000% 106.300 3.224 $10,000 Investor sold
2:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 105.584 3.114 $15,000 Investor sold
2:06pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 3.000% 76.237 4.750 $10,000 Investor sold
2:06pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 112.380 2.591 $20,000 Investor sold
2:06pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2029-Sep 5.000% 109.450 3.054 $5,000 Investor sold
2:06pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 104.800 3.029 $20,000 Investor sold
2:06pm Anderson S C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 102.534 3.751 $5,000 Inter-dealer
2:06pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 102.380 3.825 $25,000 Inter-dealer
2:06pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2035-Oct 5.000% 103.280 3.190 $10,000 Inter-dealer
2:06pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2035-Oct 5.000% 103.280 3.190 $10,000 Investor bought
2:06pm Anderson S C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 102.534 3.751 $5,000 Investor sold
2:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 102.597 3.350 $10,000 Investor sold
2:06pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B 2029-Mar 5.000% 99.840 5.036 $5,000 Investor sold
2:06pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2029-Jun 4.000% 99.940 4.013 $5,000 Investor sold

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