Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 109.743 3.493 $15,000 Investor bought
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.440 2.370 $20,000 Investor bought
3:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 111.690 3.432 $10,000 Investor bought
3:39pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 119.180 2.469 $45,000 Investor bought
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 118.600 2.757 $5,000 Investor bought
3:39pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 120.660 2.560 $20,000 Investor bought
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.010 3.935 $5,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.110 3.882 $5,000 Investor bought
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.010 3.935 $5,000 Inter-dealer
3:38pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 89.250 4.616 $65,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 106.984 3.970 $50,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 107.109 3.953 $50,000 Investor bought
3:38pm Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2028-Sep 1.676% 93.900 4.092 $10,000 Investor sold
3:38pm Prairie Du Sac Wis Wtr Sys & Swr Sys Rev Ser B 2030-May 3.500% 99.125 3.719 $340,000 Investor sold
3:38pm Platteville Wis Wtr & Swr Sys Rev Ser B 2026-May 2.200% 99.190 4.500 $90,000 Investor sold
3:38pm Oregon Wis Jt Wtrwks & Sew Sys Rev Ser B 2028-May 3.000% 97.716 4.025 $110,000 Investor sold
3:38pm New Glarus Wis Wtr & Elec Sys Rev Ser A 2026-May 1.050% 98.263 6.031 $165,000 Investor sold
3:38pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2041-Dec 5.000% 109.806 3.702 $30,000 Investor bought
3:38pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 112.666 2.680 $20,000 Investor bought
3:37pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 118.135 2.280 $60,000 Investor bought
3:37pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 87.525 4.472 $15,000 Inter-dealer
3:37pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 86.656 4.565 $15,000 Investor sold
3:37pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 87.725 4.451 $15,000 Investor bought
3:37pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2037-Sep 4.000% 99.940 4.006 $15,000 Inter-dealer
3:37pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2037-Sep 4.000% 99.690 4.033 $15,000 Investor sold
3:37pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2037-Sep 4.000% 101.190 3.720 $15,000 Investor bought
3:36pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2042-Apr 3.750% 91.710 4.472 $25,000 Inter-dealer
3:36pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2042-Apr 3.750% 91.960 4.449 $25,000 Inter-dealer
3:36pm Killeen Tex Wtrwks & Swr Rev Ref-sys 2027-Aug 3.000% 99.980 3.011 $80,000 Investor sold
3:36pm Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 2028-Feb 4.000% 101.759 3.145 $70,000 Inter-dealer
3:36pm Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 2028-Feb 4.000% 101.719 3.164 $70,000 Investor sold
3:36pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 109.898 3.040 $65,000 Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 106.877 2.932 $10,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 106.947 2.912 $10,000 Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 106.757 2.967 $10,000 Investor sold
3:35pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 4.000% 100.781 3.900 $330,000 Inter-dealer
3:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 116.914 2.950 $5,000 Inter-dealer
3:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 116.814 2.961 $5,000 Investor sold
3:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.766 3.666 $50,000 Inter-dealer
3:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.851 3.650 $50,000 Inter-dealer
3:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.851 3.650 $50,000 Investor bought
3:35pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 108.647 2.628 $15,000 Inter-dealer
3:35pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 108.647 2.628 $15,000 Investor bought
3:34pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2034-Jul 5.000% 116.292 2.835 $45,000 Inter-dealer
3:34pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 71.750 5.046 $25,000 Investor sold
3:34pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 4.000% 100.856 3.891 $330,000 Investor bought
3:33pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 113.484 2.730 $10,000 Investor bought
3:33pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 113.424 2.739 $10,000 Investor sold
3:33pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 104.925 2.927 $15,000 Investor sold
3:33pm Santa Monica Calif Wtr Enterprise Rev 2030-Aug 5.000% 113.189 1.990 $50,000 Investor bought

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