Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 2028-Mar 5.000% 104.635 2.900 $10,000 Inter-dealer
2:56pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 2028-Mar 5.000% 104.635 2.900 $10,000 Inter-dealer
2:56pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 2028-Mar 5.000% 105.315 2.603 $10,000 Investor bought
2:56pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2031-Nov 5.000% 113.468 2.580 $5,000 Inter-dealer
2:56pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2031-Nov 5.000% 113.468 2.580 $5,000 Investor bought
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.506 4.506 $500,000 Investor bought
2:56pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 104.539 4.276 $100,000 Inter-dealer
2:56pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 105.289 4.160 $100,000 Investor bought
2:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 92.718 4.530 $5,000,000+ Investor sold
2:55pm Billings Mont Wtr Sys Rev Ser A 2030-Jul 5.000% 110.600 2.596 $10,000 Inter-dealer
2:55pm Billings Mont Wtr Sys Rev Ser A 2030-Jul 5.000% 110.530 2.610 $10,000 Investor sold
2:55pm Billings Mont Wtr Sys Rev Ser A 2030-Jul 5.000% 110.600 2.596 $10,000 Investor bought
2:55pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 101.255 N/R $20,000 Investor bought
2:55pm Norfolk Va Wtr Rev 2026-Nov 5.000% 102.472 2.591 $30,000 Investor bought
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.782 2.653 $40,000 Inter-dealer
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.657 2.756 $40,000 Inter-dealer
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.802 2.636 $40,000 Inter-dealer
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.059 2.424 $40,000 Investor bought
2:54pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2048-Dec 5.000% 105.856 4.143 $50,000 Investor bought
2:54pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 98.750 4.099 $20,000 Investor bought
2:54pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2048-Dec 5.000% 103.781 4.440 $50,000 Inter-dealer
2:54pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2030-Nov 5.000% 112.086 2.440 $80,000 Investor bought
2:54pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2036-Jun 5.000% 111.381 3.300 $80,000 Investor bought
2:54pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2049-Jul 3.000% 73.138 4.934 $100,000 Inter-dealer
2:53pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 103.657 3.550 $25,000 Investor bought
2:53pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2049-Jul 3.000% 73.038 4.943 $100,000 Inter-dealer
2:53pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2049-Jul 3.000% 72.859 4.959 $100,000 Inter-dealer
2:53pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2049-Jul 3.000% 72.590 4.983 $100,000 Investor sold
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.446 4.510 $500,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.396 4.514 $500,000 Investor sold
2:52pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 98.750 4.099 $20,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.446 4.510 $500,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.506 4.506 $500,000 Inter-dealer
2:52pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2041-Jul 5.000% 111.397 3.472 $15,000 Investor bought
2:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 87.600 5.122 $10,000 Investor sold
2:52pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2030-Sep 5.000% 110.264 2.738 $10,000 Inter-dealer
2:52pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2030-Sep 5.000% 110.264 2.738 $10,000 Investor bought
2:52pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2041-Jul 5.000% 109.213 3.750 $15,000 Inter-dealer
2:52pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2041-Jul 5.000% 108.963 3.782 $15,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 102.655 4.500 $0 Investor bought
2:51pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2036-Jul 5.000% 112.553 3.153 $45,000 Investor sold
2:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 105.276 2.533 $90,000 Inter-dealer
2:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 105.276 2.533 $90,000 Investor sold
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 103.046 4.390 $250,000 Inter-dealer
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.986 4.402 $250,000 Inter-dealer
2:50pm York Cnty S C Wtr & Swr Rev Sys 2042-Jun 4.000% 99.589 4.034 $25,000 Investor bought
2:50pm Allen Tex Wtrwks & Swr Rev 2031-Jun 5.000% 101.004 3.371 $25,000 Inter-dealer
2:50pm Allen Tex Wtrwks & Swr Rev 2031-Jun 5.000% 100.904 3.531 $25,000 Investor sold
2:50pm York Cnty S C Wtr & Swr Rev Sys 2042-Jun 4.000% 98.089 4.160 $25,000 Inter-dealer
2:50pm York Cnty S C Wtr & Swr Rev Sys 2042-Jun 4.000% 98.089 4.160 $25,000 Inter-dealer

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