Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.270 3.844 $50,000 Inter-dealer
4:10pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.325 3.832 $50,000 Investor bought
4:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2026-Dec 1.051% 97.680 3.711 $10,000 Inter-dealer
4:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2026-Dec 1.051% 97.680 3.711 $10,000 Inter-dealer
4:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2026-Dec 1.051% 97.780 3.594 $10,000 Investor bought
4:10pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 119.827 2.370 $10,000 Investor bought
4:10pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 110.070 1.989 $90,000 Investor bought
4:10pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2028-Mar 5.000% 104.971 2.600 $15,000 Investor bought
4:10pm Greeley Colo Wtr Rev 2032-Aug 4.000% 102.991 2.781 $25,000 Inter-dealer
4:09pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 112.280 2.480 $40,000 Investor bought
4:09pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 113.810 2.022 $45,000 Investor bought
4:09pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 108.939 3.748 $50,000 Inter-dealer
4:09pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 108.994 3.741 $50,000 Investor bought
4:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 122.503 2.320 $20,000 Investor bought
4:09pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2027-Feb 5.000% 102.525 2.571 $10,000 Investor bought
4:09pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2027-Feb 5.000% 102.455 2.637 $10,000 Investor sold
4:09pm Sugar Land Tex Wtrwks & Swr Rev Sys 2026-Aug 5.000% 101.211 2.944 $10,000 Investor sold
4:09pm Sugar Land Tex Wtrwks & Swr Rev Sys 2026-Aug 5.000% 101.281 2.827 $10,000 Investor bought
4:09pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2038-Sep 3.000% 92.145 3.787 $375,000 Inter-dealer
4:09pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2038-Sep 3.000% 92.978 3.700 $375,000 Investor bought
4:09pm Sugar Land Tex Wtrwks & Swr Rev Sys 2026-Aug 5.000% 101.477 2.500 $5,000 Investor bought
4:09pm Sugar Land Tex Wtrwks & Swr Rev Sys 2026-Aug 5.000% 101.477 2.500 $5,000 Inter-dealer
4:09pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2038-Sep 3.000% 92.145 3.787 $375,000 Inter-dealer
4:09pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2038-Sep 3.000% 92.095 3.793 $375,000 Investor sold
4:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 106.370 3.878 $455,000 Investor sold
4:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 104.750 4.271 $2,750,000+ Investor sold
4:08pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 111.625 5.565 $10,000 Investor bought
4:08pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 98.325 4.351 $25,000 Investor bought
4:07pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 96.398 4.470 $25,000 Inter-dealer
4:07pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 96.398 4.470 $25,000 Inter-dealer
4:07pm Monroe Wash Wtr & Swr Rev 2045-Dec 5.000% 107.592 4.060 $200,000 Investor bought
4:07pm Mt Pleasant S C Wtr & Swr Rev Sys 2050-Jun 4.000% 98.580 4.092 $15,000 Investor sold
4:07pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 100.250 4.217 $50,000 Investor sold
4:07pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2046-Jun 4.000% 98.674 4.096 $25,000 Investor bought
4:07pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2047-Dec 5.000% 106.910 3.971 $25,000 Investor bought
4:07pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2047-Sep 4.000% 97.032 4.210 $50,000 Inter-dealer
4:07pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2047-Sep 4.000% 96.907 4.219 $50,000 Investor sold
4:07pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2047-Sep 4.000% 97.032 4.210 $50,000 Inter-dealer
4:07pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2047-Dec 5.000% 106.810 3.985 $25,000 Inter-dealer
4:07pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2047-Dec 5.000% 106.660 4.007 $25,000 Investor sold
4:07pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2047-Sep 4.000% 98.972 4.072 $50,000 Investor bought
4:07pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 63.000 5.100 $45,000 Investor sold
4:07pm Monroe Wash Wtr & Swr Rev 2045-Dec 5.000% 106.966 4.134 $200,000 Inter-dealer
4:07pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 113.230 2.423 $40,000 Investor sold
4:06pm Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln 2029-May 3.000% 99.101 3.288 $25,000 Inter-dealer
4:06pm Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln 2029-May 3.000% 99.101 3.288 $25,000 Investor sold
4:06pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.216 3.530 $50,000 Investor sold
4:06pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.216 3.530 $50,000 Inter-dealer
4:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.350 4.704 $815,000 Investor sold
4:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 106.349 4.178 $25,000 Investor sold

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