Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 103.970 2.490 $5,000 Investor bought
9:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 103.970 2.490 $5,000 Inter-dealer
9:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 114.160 2.114 $200,000 Investor sold
9:15am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.298 3.948 $5,000 Inter-dealer
9:15am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.298 3.948 $5,000 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.152 4.558 $55,000 Investor sold
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.152 4.558 $55,000 Investor bought
9:14am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 103.945 2.073 $105,000 Investor bought
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.137 4.560 $10,000 Investor bought
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.137 4.560 $10,000 Inter-dealer
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 110.349 3.172 $55,000 Inter-dealer
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 110.349 3.172 $55,000 Investor bought
9:13am Travis Cnty Tex Wtr Ctl & Impt Dist No 010 2033-Aug 3.000% 96.431 3.551 $5,000 Investor sold
9:13am Travis Cnty Tex Wtr Ctl & Impt Dist No 010 2033-Aug 3.000% 97.160 3.437 $5,000 Inter-dealer
9:13am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 3.000% 94.440 3.813 $5,000 Investor sold
9:13am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 3.000% 95.154 3.706 $5,000 Inter-dealer
9:13am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 3.000% 95.604 3.638 $5,000 Investor bought
9:12am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2042-Jun 5.000% 111.772 3.610 $175,000 Investor bought
9:12am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2042-Feb 5.000% 107.684 3.539 $15,000 Investor bought
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.310 2.522 $125,000 Investor bought
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 103.030 2.596 $230,000 Investor bought
9:12am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.190 2.558 $5,000 Investor bought
9:12am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Dec 5.000% 107.073 2.290 $175,000 Investor bought
9:11am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2035-Apr 5.000% 121.608 2.335 $35,000 Investor bought
9:11am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2035-Apr 5.000% 121.608 2.335 $35,000 Inter-dealer
9:11am Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2027-Aug 5.000% 103.640 2.294 $5,000 Investor bought
9:11am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.675 2.281 $15,000 Inter-dealer
9:11am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.675 2.281 $15,000 Investor bought
9:11am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2032-Jun 5.000% 116.200 2.194 $15,000 Investor bought
9:11am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2032-Jun 5.000% 116.000 2.226 $15,000 Investor sold
9:11am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 116.342 2.974 $35,000 Investor sold
9:11am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 116.492 2.957 $35,000 Investor bought
9:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2028-Oct 5.000% 106.576 2.320 $190,000 Investor bought
9:11am Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 112.435 3.246 $40,000 Inter-dealer
9:11am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 104.224 2.570 $20,000 Investor bought
9:11am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 104.124 2.626 $20,000 Investor sold
9:11am Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 112.435 3.246 $40,000 Investor bought
9:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 103.672 2.270 $10,000 Inter-dealer
9:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 103.672 2.270 $10,000 Investor bought
9:11am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.325 2.368 $100,000 Investor bought
9:11am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.325 2.368 $100,000 Inter-dealer
9:11am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 3.350% 100.000 3.303 $25,000 Inter-dealer
9:11am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 3.350% 100.000 3.303 $25,000 Inter-dealer
9:11am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 3.350% 100.100 1.936 $25,000 Investor bought
9:11am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 3.350% 100.000 3.303 $25,000 Inter-dealer
9:10am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 112.741 2.522 $20,000 Investor bought
9:10am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 112.635 2.541 $20,000 Investor sold
9:10am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 112.695 2.530 $80,000 Investor bought
9:09am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2036-Oct 5.000% 113.759 3.150 $150,000 Investor bought
9:09am King Cnty Wash Swr Rev Ref-ser A 2041-Jul 4.000% 97.983 4.179 $10,000 Inter-dealer

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