Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 106.200 2.914 $15,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.819 3.096 $10,000 Investor bought
9:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 110.399 2.793 $10,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 110.429 2.787 $10,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 4.000% 103.090 2.959 $30,000 Investor bought
9:59am Anderson S C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 108.060 2.915 $210,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 106.258 2.872 $10,000 Investor bought
9:59am Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 113.492 2.872 $20,000 Investor bought
9:59am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2037-Sep 5.000% 113.969 3.168 $10,000 Investor bought
9:59am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2026-Oct 5.000% 103.960 3.258 $10,000 Investor bought
9:59am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2028-Jul 5.000% 107.640 3.019 $25,000 Investor bought
9:59am Minnesota St Mun Pwr Agy Elec Rev 2025-Oct 5.000% 102.090 3.437 $10,000 Investor bought
9:59am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 103.588 3.287 $10,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 102.792 3.446 $25,000 Investor bought
9:59am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 109.339 3.209 $10,000 Investor bought
9:59am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 110.929 3.188 $10,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 100.880 3.847 $205,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 102.472 3.644 $15,000 Investor bought
9:59am North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 4.000% 102.821 3.378 $25,000 Investor bought
9:59am Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty 2042-Sep 4.000% 98.463 4.120 $150,000 Inter-dealer
9:59am Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty 2042-Sep 4.000% 98.463 4.120 $150,000 Investor bought
9:59am Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty 2042-Sep 4.000% 98.403 4.125 $150,000 Inter-dealer
9:59am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2040-Jul 5.000% 108.948 3.372 $10,000 Investor bought
9:59am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 2.600% 100.000 N/R $120,000 Investor sold
9:58am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Dec 5.000% 116.580 2.991 $10,000 Investor bought
9:58am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 105.083 3.396 $10,000 Investor sold
9:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 112.546 3.225 $25,000 Investor bought
9:58am Grand Forks N D Swr Rev Resv-ser C 2033-Sep 3.200% 94.659 3.889 $5,000 Investor sold
9:58am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 106.651 2.821 $5,000 Investor bought
9:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 109.950 2.700 $120,000 Investor bought
9:58am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2033-Jun 5.000% 117.531 2.794 $30,000 Investor bought
9:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 103.220 3.634 $10,000 Investor bought
9:58am Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 100.034 4.120 $10,000 Inter-dealer
9:58am Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.834 4.134 $10,000 Investor sold
9:58am Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 100.134 4.107 $10,000 Investor bought
9:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 103.220 3.634 $10,000 Inter-dealer
9:57am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 103.591 3.900 $450,000 Investor bought
9:57am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.499 4.310 $35,000 Inter-dealer
9:57am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2034-Apr 4.000% 105.252 3.145 $10,000 Investor bought
9:57am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 101.143 3.800 $15,000 Investor bought
9:57am Allegheny Cnty Pa San Auth Swr Rev Ser B 2040-Jun 4.000% 101.438 3.750 $10,000 Investor bought
9:57am Lubbock Tex Elec Lt & Pwr Sys Rev 2031-Apr 5.000% 105.330 3.532 $10,000 Investor sold
9:57am Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A 2027-Sep 1.499% 88.820 5.231 $5,000 Inter-dealer
9:57am Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A 2027-Sep 1.499% 88.620 5.303 $5,000 Inter-dealer
9:57am Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A 2027-Sep 1.499% 88.820 5.231 $5,000 Investor bought
9:57am Ferndale Mich Wtr Supply & San Swr Sys Rev 2040-Apr 4.000% 99.770 4.019 $50,000 Inter-dealer
9:57am Ferndale Mich Wtr Supply & San Swr Sys Rev 2040-Apr 4.000% 99.770 4.019 $50,000 Inter-dealer
9:57am Ferndale Mich Wtr Supply & San Swr Sys Rev 2040-Apr 4.000% 99.670 4.028 $50,000 Investor sold
9:57am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 105.183 3.365 $10,000 Inter-dealer
9:57am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 105.383 3.304 $10,000 Investor bought

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