Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Capital Region Wtr Pa Wtr Rev 2030-Jul 5.000% 105.522 2.760 $310,000 Investor bought
2:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 103.826 2.680 $5,000 Investor bought
2:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 108.214 4.095 $50,000 Investor bought
2:55pm Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 108.799 3.820 $455,000 Investor bought
2:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.714 4.162 $50,000 Inter-dealer
2:55pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2037-Nov 4.000% 102.339 3.557 $30,000 Inter-dealer
2:55pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2037-Nov 4.000% 102.339 3.557 $30,000 Investor sold
2:55pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2031-Sep 7.000% 119.708 3.150 $25,000 Inter-dealer
2:55pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2031-Sep 7.000% 119.719 3.148 $25,000 Investor bought
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 107.355 2.774 $25,000 Inter-dealer
2:55pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2029-Sep 7.000% 113.463 3.050 $25,000 Inter-dealer
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 107.355 2.774 $25,000 Investor sold
2:55pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2029-Sep 7.000% 113.470 3.048 $25,000 Investor bought
2:55pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 101.990 2.860 $15,000 Investor bought
2:55pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2037-Jul 5.000% 106.036 3.180 $10,000 Investor bought
2:55pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2037-Jul 5.000% 105.966 3.200 $10,000 Investor sold
2:55pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 102.253 2.772 $50,000 Inter-dealer
2:55pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 102.255 2.770 $50,000 Investor bought
2:55pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 110.670 2.574 $65,000 Investor bought
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 107.298 3.536 $30,000 Inter-dealer
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 107.298 3.536 $30,000 Inter-dealer
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 107.398 3.517 $30,000 Investor bought
2:54pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 116.350 3.140 $100,000 Inter-dealer
2:54pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 116.367 3.138 $100,000 Investor bought
2:54pm Mojave Calif Wtr Agy Rev Ref-ser A 2033-Jun 5.000% 103.795 2.322 $50,000 Inter-dealer
2:54pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2030-Dec 5.000% 110.833 2.650 $25,000 Investor bought
2:54pm Mojave Calif Wtr Agy Rev Ref-ser A 2033-Jun 5.000% 103.798 2.320 $50,000 Investor bought
2:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 103.584 4.456 $50,000 Inter-dealer
2:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 103.584 4.456 $50,000 Investor bought
2:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 112.046 6.010 $25,000 Inter-dealer
2:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 114.286 5.852 $25,000 Investor bought
2:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 112.046 6.010 $25,000 Inter-dealer
2:54pm King Cnty Wash Swr Rev Ref-ser A 2053-Jan 5.000% 104.901 4.366 $700,000 Investor sold
2:54pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 97.160 3.389 $310,000 Investor bought
2:54pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.179 2.638 $30,000 Investor bought
2:54pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.079 3.899 $30,000 Investor sold
2:54pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.500 4.119 $45,000 Inter-dealer
2:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 111.495 2.685 $15,000 Inter-dealer
2:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 111.450 2.694 $15,000 Inter-dealer
2:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2031-May 5.000% 111.450 2.694 $15,000 Investor sold
2:53pm Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 100.189 2.512 $10,000 Investor bought
2:53pm Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 99.939 5.031 $10,000 Investor sold
2:53pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 102.492 2.540 $10,000 Inter-dealer
2:53pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 102.494 2.538 $10,000 Investor bought
2:53pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2031-Jan 5.000% 112.120 2.427 $5,000 Inter-dealer
2:53pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2031-Jan 5.000% 112.131 2.425 $5,000 Investor bought
2:53pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 86.059 4.403 $30,000 Investor sold
2:53pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 86.184 4.390 $30,000 Investor bought
2:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.186 4.300 $375,000 Investor bought
2:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 89.221 4.160 $20,000 Investor bought

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