Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 102.071 2.755 $50,000 Inter-dealer
3:52pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 101.971 2.862 $50,000 Inter-dealer
3:52pm Winder Ga Wtr & Sew Rev 2056-Jan 4.250% 96.625 4.455 $100,000 Inter-dealer
3:52pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2034-Feb 5.000% 104.408 2.830 $200,000 Inter-dealer
3:52pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2034-Feb 5.000% 104.408 2.830 $200,000 Investor bought
3:52pm Winder Ga Wtr & Sew Rev 2056-Jan 4.250% 96.625 4.455 $100,000 Investor bought
3:52pm Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 100.984 3.221 $50,000 Investor sold
3:52pm Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 101.184 2.865 $50,000 Inter-dealer
3:52pm Fairfax Cnty Va Swr Rev Ref-ser A 2026-Jul 5.000% 101.084 3.043 $50,000 Inter-dealer
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Sep 5.000% 116.370 2.859 $165,000 Inter-dealer
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Sep 5.000% 116.270 2.871 $165,000 Investor sold
3:51pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2036-Oct 4.000% 103.271 3.075 $50,000 Investor bought
3:51pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 95.360 4.314 $45,000 Inter-dealer
3:51pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 95.360 4.314 $45,000 Inter-dealer
3:51pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 97.735 4.150 $45,000 Investor bought
3:51pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 95.735 4.287 $45,000 Inter-dealer
3:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2048-Feb 5.250% 105.989 4.264 $175,000 Inter-dealer
3:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2048-Feb 5.250% 105.989 4.264 $175,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.610 2.503 $25,000 Investor sold
3:51pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 117.091 2.807 $420,000 Investor sold
3:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 113.384 2.088 $155,000 Inter-dealer
3:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 113.284 2.108 $155,000 Investor sold
3:50pm North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Feb 5.000% 109.860 3.219 $30,000 Investor bought
3:50pm North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Feb 5.000% 109.860 3.219 $30,000 Inter-dealer
3:50pm North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Feb 5.000% 109.860 3.219 $30,000 Inter-dealer
3:49pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 114.198 2.826 $15,000 Investor bought
3:49pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 111.869 2.916 $15,000 Investor bought
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 90.850 4.644 $50,000 Inter-dealer
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 90.850 4.644 $50,000 Investor sold
3:49pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2042-Dec 5.000% 108.520 3.864 $125,000 Investor bought
3:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 117.842 2.754 $40,000 Inter-dealer
3:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 111.738 6.032 $10,000 Inter-dealer
3:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 117.842 2.754 $40,000 Investor sold
3:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 117.842 2.754 $40,000 Inter-dealer
3:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 113.972 5.873 $10,000 Investor bought
3:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 111.738 6.032 $10,000 Inter-dealer
3:49pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2048-Feb 5.250% 105.930 4.273 $30,000 Investor bought
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 93.435 4.510 $780,000 Inter-dealer
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 92.735 4.567 $780,000 Investor sold
3:49pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.992 2.738 $5,000 Inter-dealer
3:49pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.992 2.738 $5,000 Investor sold
3:48pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.286 3.299 $10,000 Inter-dealer
3:48pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.186 3.429 $10,000 Investor sold
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 91.935 3.877 $510,000 Inter-dealer
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 92.096 3.859 $510,000 Inter-dealer
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 91.245 3.956 $510,000 Investor sold
3:48pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2034-Jul 5.000% 101.059 2.951 $15,000 Investor bought
3:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 110.285 3.610 $25,000 Inter-dealer
3:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 110.285 3.610 $25,000 Investor bought
3:47pm Rib Mountain Wis San Dist Wtr Sys-ser A 2026-May 3.000% 99.610 4.095 $120,000 Investor sold

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