Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:30pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2032-Aug 3.375% 99.748 3.421 $30,000 Investor bought
5:00pm Tulare Calif Wtr Rev 2042-Dec 5.000% 101.300 4.001 $110,000 Investor sold
4:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2035-Feb 5.000% 114.120 3.102 $30,000 Inter-dealer
4:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2035-Feb 5.000% 114.120 3.102 $30,000 Inter-dealer
4:59pm Billings Mont Swr Sys Rev 2031-Jul 5.000% 102.168 2.645 $60,000 Investor bought
4:59pm Billings Mont Swr Sys Rev 2031-Jul 5.000% 102.068 2.752 $60,000 Inter-dealer
4:58pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2030-Jul 5.000% 105.170 3.144 $15,000 Inter-dealer
4:58pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2030-Jul 5.000% 105.170 3.144 $15,000 Investor bought
4:57pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 100.740 2.877 $50,000 Inter-dealer
4:57pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 100.790 2.737 $50,000 Inter-dealer
4:57pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 100.790 2.737 $50,000 Investor bought
4:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 101.890 2.842 $10,000 Investor sold
4:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 4.000% 100.732 3.161 $5,000 Investor sold
4:55pm San Juan Calif Wtr Dist Rev Ref 2029-Feb 5.000% 101.039 2.979 $40,000 Investor bought
4:55pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2031-Oct 5.000% 107.413 3.098 $15,000 Inter-dealer
4:55pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2031-Oct 5.000% 107.313 3.123 $15,000 Investor sold
4:55pm San Juan Calif Wtr Dist Rev Ref 2029-Feb 5.000% 100.964 3.123 $40,000 Investor sold
4:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 102.136 4.690 $5,000 Inter-dealer
4:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 102.336 4.662 $5,000 Investor bought
4:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 108.660 3.123 $15,000 Investor sold
4:54pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 76.245 5.097 $50,000 Investor bought
4:53pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2030-Oct 5.000% 100.401 2.822 $25,000 Inter-dealer
4:53pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2030-Oct 5.000% 100.501 2.300 $25,000 Investor bought
4:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 110.153 3.259 $10,000 Inter-dealer
4:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 109.778 3.320 $10,000 Investor sold
4:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 105.875 4.116 $5,000 Inter-dealer
4:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 105.500 4.171 $5,000 Investor sold
4:52pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 108.730 3.212 $10,000 Inter-dealer
4:52pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 108.380 3.280 $10,000 Investor sold
4:51pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 110.985 3.351 $10,000 Investor bought
4:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.815 3.852 $10,000 Investor bought
4:51pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2038-Oct 5.000% 110.735 3.481 $15,000 Investor bought
4:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 110.131 3.368 $20,000 Investor bought
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 100.503 3.101 $20,000 Inter-dealer
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 100.503 3.101 $20,000 Investor bought
4:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 106.501 3.976 $55,000 Investor bought
4:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 106.461 3.982 $55,000 Investor sold
4:46pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 93.875 4.463 $100,000 Inter-dealer
4:46pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 95.752 4.317 $100,000 Investor bought
4:45pm King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 102.010 2.814 $70,000 Investor bought
4:44pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.882 4.639 $10,000 Investor bought
4:43pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.882 4.639 $10,000 Investor bought
4:42pm Pasco Cnty Fla Wtr & Swr Rev Ref 2036-Oct 5.000% 109.747 3.540 $10,000 Investor bought
4:42pm Pasco Cnty Fla Wtr & Swr Rev Ref 2036-Oct 5.000% 109.672 3.551 $10,000 Inter-dealer
4:42pm Pasco Cnty Fla Wtr & Swr Rev Ref 2036-Oct 5.000% 109.592 3.562 $10,000 Investor sold
4:42pm Oxnard Calif Wtr Rev Ref 2028-Jun 5.000% 104.294 2.612 $80,000 Inter-dealer
4:42pm Oxnard Calif Wtr Rev Ref 2028-Jun 5.000% 104.269 2.626 $80,000 Investor sold
4:42pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.882 4.639 $10,000 Investor bought
4:42pm Irvine Ranch Calif Wtr Dist 2046-Feb 5.250% 100.144 3.253 $90,000 Investor bought
4:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 104.137 4.022 $105,000 Investor bought

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