Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Huntsville Ala Wtr Sys Rev Wts 2030-Nov 5.000% 103.330 3.598 $15,000 Inter-dealer
2:09pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 69.971 4.787 $500,000 Investor bought
2:09pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 69.971 4.787 $500,000 Investor bought
2:09pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 103.802 3.596 $250,000 Investor sold
2:09pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt 2028-Jun 3.519% 92.310 5.651 $5,000 Inter-dealer
2:09pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt 2028-Jun 3.519% 92.310 5.651 $5,000 Investor sold
2:08pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 102.046 3.420 $155,000 Inter-dealer
2:08pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 102.048 3.419 $155,000 Investor bought
2:08pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.208 3.764 $500,000 Investor bought
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.346 4.300 $50,000 Inter-dealer
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.146 4.704 $50,000 Inter-dealer
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.096 4.805 $50,000 Inter-dealer
2:08pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2024-Nov 5.000% 100.046 4.906 $50,000 Investor sold
2:08pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.208 3.764 $500,000 Inter-dealer
2:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 100.083 3.981 $15,000 Inter-dealer
2:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 100.083 3.981 $15,000 Investor bought
2:07pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2031-Jul 5.000% 104.502 2.846 $50,000 Investor bought
2:07pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd 2031-Aug 5.000% 99.349 5.107 $20,000 Investor sold
2:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 102.610 3.460 $25,000 Inter-dealer
2:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 105.834 3.007 $25,000 Investor sold
2:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.504 3.900 $50,000 Inter-dealer
2:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.757 3.718 $50,000 Inter-dealer
2:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 103.257 2.650 $50,000 Investor bought
2:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 106.025 4.100 $50,000 Investor bought
2:06pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 111.685 3.217 $230,000 Investor bought
2:06pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 107.375 3.198 $650,000 Inter-dealer
2:06pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 111.650 3.222 $230,000 Inter-dealer
2:06pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 107.410 3.189 $650,000 Inter-dealer
2:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 97.952 3.289 $15,000 Inter-dealer
2:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 97.702 3.325 $15,000 Investor sold
2:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 98.001 3.282 $15,000 Inter-dealer
2:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 99.001 3.140 $15,000 Investor bought
2:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 110.488 2.601 $25,000 Investor bought
2:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2030-Dec 3.000% 95.703 3.742 $100,000 Inter-dealer
2:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2030-Dec 3.000% 95.643 3.752 $100,000 Investor sold
2:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2030-Dec 3.000% 96.053 3.680 $100,000 Inter-dealer
2:05pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2030-Dec 3.000% 96.253 3.644 $100,000 Investor bought
2:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.868 3.195 $55,000 Inter-dealer
2:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.768 3.225 $55,000 Inter-dealer
2:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.868 3.195 $55,000 Investor bought
2:05pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 105.734 3.040 $25,000 Inter-dealer
2:05pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.860 3.644 $5,000 Inter-dealer
2:05pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.860 3.644 $5,000 Investor bought
2:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 108.588 3.015 $25,000 Inter-dealer
2:05pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.935 3.590 $105,000 Investor bought
2:04pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 98.895 4.082 $25,000 Investor bought
2:04pm Patterson Calif Pub Fing Auth Wtr Rev Ser A 2049-Jun 3.000% 74.460 4.753 $25,000 Investor bought
2:04pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 101.910 3.603 $25,000 Investor sold
2:04pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2028-Oct 5.000% 108.007 3.050 $350,000 Investor bought
2:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2034-Jun 5.000% 101.529 3.600 $40,000 Investor bought

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