Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 96.222 N/R $10,000 Investor sold
3:03pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.843 N/R $10,000 Investor sold
3:03pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 101.387 3.261 $5,000 Investor sold
3:03pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 101.387 3.261 $5,000 Inter-dealer
3:03pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.943 N/R $10,000 Inter-dealer
3:03pm Allegheny Cnty Pa San Auth Swr Rev 2032-Dec 5.000% 110.193 3.213 $20,000 Investor sold
3:03pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 104.490 2.876 $35,000 Investor sold
3:02pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 76.623 4.846 $10,000 Investor bought
3:02pm New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 114.325 3.036 $30,000 Investor bought
3:02pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2031-Aug 5.000% 111.100 2.626 $10,000 Investor bought
3:02pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2034-Mar 2.625% 85.217 4.984 $10,000 Inter-dealer
3:02pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2034-Mar 2.625% 85.092 5.006 $10,000 Investor sold
3:02pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2034-Mar 2.625% 85.217 4.984 $10,000 Inter-dealer
3:02pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2034-Mar 2.625% 85.317 4.966 $10,000 Investor bought
3:02pm Reedley Calif Wtr Rev Ref 2035-Sep 3.625% 98.482 3.824 $75,000 Investor sold
3:02pm Reedley Calif Wtr Rev Ref 2035-Sep 3.625% 98.482 3.824 $75,000 Inter-dealer
3:02pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2030-Jun 3.000% 98.100 3.531 $35,000 Inter-dealer
3:02pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2030-Jun 3.000% 99.081 3.255 $35,000 Investor bought
3:01pm Walton Cnty Ga Wtr & Sew Auth Rev Oconee-hard Labor Creek 2038-Feb 4.000% 98.875 4.124 $25,000 Investor sold
3:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 109.702 3.401 $15,000 Inter-dealer
3:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 109.702 3.401 $15,000 Investor sold
3:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2037-Apr 5.000% 110.720 3.622 $30,000 Investor sold
3:01pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2034-Oct 5.000% 112.520 3.246 $30,000 Investor sold
3:01pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2041-Nov 4.250% 100.910 4.119 $10,000 Inter-dealer
3:01pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2041-Nov 4.250% 101.010 4.105 $10,000 Investor bought
3:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 2.000% 85.699 4.415 $20,000 Inter-dealer
3:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 2.000% 85.574 4.438 $20,000 Investor sold
3:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 2.000% 85.699 4.415 $20,000 Inter-dealer
3:01pm District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 2.450% 100.000 N/R $150,000 Investor sold
3:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 101.071 2.525 $15,000 Inter-dealer
3:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 101.171 2.298 $15,000 Investor bought
3:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 112.004 2.940 $100,000 Inter-dealer
3:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 112.104 2.924 $100,000 Investor bought
3:00pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 101.224 -10.391 $100,000 Investor sold
3:00pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 101.224 -10.391 $100,000 Inter-dealer
3:00pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 101.269 -10.946 $100,000 Investor bought
3:00pm Vineyard Utah Wtr & Swr Rev 2037-May 5.000% 106.374 3.760 $45,000 Investor bought
3:00pm Vineyard Utah Wtr & Swr Rev 2037-May 5.000% 106.299 3.774 $45,000 Inter-dealer
3:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 109.651 3.157 $25,000 Investor bought
2:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 110.797 3.114 $25,000 Investor bought
2:59pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 109.576 3.171 $25,000 Inter-dealer
2:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2034-Oct 5.000% 110.671 3.319 $30,000 Investor bought
2:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 110.722 3.126 $25,000 Inter-dealer
2:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2034-Oct 5.000% 110.596 3.330 $30,000 Inter-dealer
2:59pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2029-Jan 5.000% 104.638 3.012 $25,000 Investor bought
2:59pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2029-Jan 5.000% 104.563 3.044 $25,000 Inter-dealer
2:59pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 102.520 2.963 $25,000 Inter-dealer
2:59pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 106.500 2.996 $25,000 Inter-dealer
2:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 101.460 4.265 $25,000 Inter-dealer
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 104.766 4.400 $4,000,000+ Investor bought

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