Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 105.766 2.836 $20,000 Investor sold
10:21am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 103.597 2.922 $45,000 Investor sold
10:21am Anne Arundel Cnty Md Cons Wtr & Swr 2047-Oct 5.000% 104.856 4.327 $5,000 Investor bought
10:21am Anne Arundel Cnty Md Cons Wtr & Swr 2047-Oct 5.000% 104.571 4.365 $5,000 Inter-dealer
10:21am Anne Arundel Cnty Md Cons Wtr & Swr 2047-Oct 5.000% 104.656 4.353 $5,000 Inter-dealer
10:20am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2028-May 5.000% 102.123 2.520 $50,000 Inter-dealer
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.429 3.254 $30,000 Investor bought
10:20am Martin Cnty N C Ltd Oblig Wtr & Swr Dists 2030-Jun 4.000% 100.019 3.701 $630,000 Investor sold
10:20am Mt Pleasant S C Wtr & Swr Rev Ser A 2027-Jun 5.000% 104.262 2.702 $25,000 Investor sold
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.429 3.254 $30,000 Inter-dealer
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.344 3.276 $30,000 Inter-dealer
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 108.590 2.696 $10,000 Investor sold
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 108.790 2.645 $10,000 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.144 2.780 $10,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.144 2.780 $10,000 Investor bought
10:19am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 92.277 5.000 $20,000 Inter-dealer
10:19am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 92.277 5.000 $20,000 Inter-dealer
10:19am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 94.000 4.883 $20,000 Investor bought
10:19am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2040-Oct 4.000% 94.424 4.509 $10,000 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.000% 100.000 N/R $0 Investor sold
10:19am Gypsum Colo Swr Enterprise Rev 2029-Dec 5.000% 108.902 2.841 $55,000 Inter-dealer
10:19am Gypsum Colo Swr Enterprise Rev 2029-Dec 5.000% 108.902 2.841 $55,000 Investor bought
10:19am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2029-Oct 5.000% 100.504 2.933 $100,000 Investor bought
10:18am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 88.330 4.225 $5,000 Investor bought
10:18am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2046-Jun 5.250% 104.434 4.637 $225,000 Inter-dealer
10:18am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2046-Jun 5.250% 104.534 4.623 $225,000 Investor bought
10:18am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2037-Oct 5.000% 108.631 3.772 $145,000 Inter-dealer
10:18am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2037-Oct 5.000% 110.631 3.504 $145,000 Investor bought
10:17am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.950% 100.000 N/R $1,000,000+ Investor sold
10:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.000% 100.000 N/R $2,000,000+ Investor sold
10:17am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 102.683 2.930 $220,000 Investor bought
10:16am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 83.551 4.604 $5,000 Investor bought
10:16am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 83.351 4.625 $5,000 Inter-dealer
10:16am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 83.351 4.625 $5,000 Inter-dealer
10:16am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2034-Nov 5.000% 102.830 3.720 $765,000 Investor bought
10:16am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Apr 5.000% 101.047 4.690 $150,000 Investor bought
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.250% 102.327 4.000 $5,000 Inter-dealer
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.250% 102.127 4.106 $5,000 Investor sold
10:16am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.831 4.761 $175,000 Inter-dealer
10:16am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.756 4.767 $175,000 Investor sold
10:16am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.831 4.761 $175,000 Investor bought
10:16am Fairfax Cnty Va Swr Rev Ref-ser B 2038-Jul 4.000% 100.291 3.945 $30,000 Inter-dealer
10:16am Fairfax Cnty Va Swr Rev Ref-ser B 2038-Jul 4.000% 100.141 3.973 $30,000 Investor sold
10:16am Fairfax Cnty Va Swr Rev Ref-ser B 2038-Jul 4.000% 101.791 3.666 $30,000 Investor bought
10:16am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Mar 5.000% 112.320 2.950 $185,000 Investor bought
10:16am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.692 4.590 $50,000 Inter-dealer
10:16am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.692 4.590 $50,000 Inter-dealer
10:16am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.692 4.294 $50,000 Investor bought
10:15am Jersey City N J Mun Utils Auth Swr Rev Ser E 2037-Oct 5.750% 115.110 3.948 $5,000 Investor bought
10:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2043-Jul 5.000% 103.040 4.564 $20,000 Investor bought

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