Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 98.439 4.100 $30,000 Investor bought
2:49pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 116.690 2.889 $20,000 Inter-dealer
2:49pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 116.940 2.860 $20,000 Inter-dealer
2:49pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 116.940 2.860 $20,000 Investor bought
2:48pm Georgia Mun Elec Auth Pwr Rev Ser Ee 2025-Jan 7.000% 100.444 4.219 $100,000 Investor sold
2:48pm Georgia Mun Elec Auth Pwr Rev Ser Ee 2025-Jan 7.000% 100.469 4.072 $100,000 Investor bought
2:48pm Bayonne N J Mun Utils Auth Wtr Sys Rev 2028-Jan 5.000% 102.010 4.312 $15,000 Inter-dealer
2:48pm Bayonne N J Mun Utils Auth Wtr Sys Rev 2028-Jan 5.000% 102.010 4.312 $15,000 Inter-dealer
2:48pm Bayonne N J Mun Utils Auth Wtr Sys Rev 2028-Jan 5.000% 102.010 4.312 $15,000 Investor sold
2:48pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2032-Oct 3.000% 92.542 4.113 $20,000 Investor sold
2:48pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2032-Oct 3.000% 92.542 4.113 $20,000 Inter-dealer
2:48pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2032-Oct 3.000% 92.602 4.104 $20,000 Investor bought
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 96.039 4.255 $15,000 Inter-dealer
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 96.039 4.255 $15,000 Investor sold
2:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 100.415 3.930 $5,000 Investor bought
2:48pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2035-Oct 5.000% 108.810 3.552 $50,000 Inter-dealer
2:48pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2035-Oct 5.000% 108.810 3.552 $50,000 Investor sold
2:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2041-Jun 5.000% 108.044 3.770 $10,000 Investor bought
2:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2041-Jun 5.000% 107.974 3.780 $10,000 Investor sold
2:48pm West View Pa Mun Auth Wtr Rev 2039-Nov 5.000% 100.000 4.887 $5,000 Inter-dealer
2:48pm West View Pa Mun Auth Wtr Rev 2039-Nov 5.000% 99.950 6.147 $5,000 Inter-dealer
2:48pm West View Pa Mun Auth Wtr Rev 2039-Nov 5.000% 100.000 4.887 $5,000 Investor bought
2:48pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 111.285 3.660 $25,000 Investor bought
2:48pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 111.215 3.668 $25,000 Investor sold
2:48pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 110.370 2.944 $50,000 Inter-dealer
2:48pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 110.370 2.944 $50,000 Investor sold
2:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2037-Oct 5.000% 108.454 3.607 $50,000 Inter-dealer
2:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2037-Oct 5.000% 108.554 3.592 $50,000 Investor bought
2:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2037-Oct 5.000% 108.454 3.607 $50,000 Investor sold
2:47pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2054-Oct 4.000% 95.886 4.244 $100,000 Inter-dealer
2:47pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.750 4.021 $20,000 Investor bought
2:47pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2054-Oct 4.000% 98.136 4.109 $100,000 Investor bought
2:47pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Abrams B Apts Proj-rmkt 2024-Nov 2.150% 99.870 5.446 $10,000 Inter-dealer
2:47pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Abrams B Apts Proj-rmkt 2024-Nov 2.150% 99.820 6.724 $10,000 Inter-dealer
2:47pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Abrams B Apts Proj-rmkt 2024-Nov 2.150% 99.870 5.446 $10,000 Investor bought
2:47pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 102.485 3.190 $15,000 Investor bought
2:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 96.039 4.282 $10,000 Inter-dealer
2:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 96.039 4.282 $10,000 Investor sold
2:47pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2035-Jun 5.000% 109.885 3.504 $50,000 Inter-dealer
2:47pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2035-Jun 5.000% 109.885 3.504 $50,000 Investor sold
2:47pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2035-Jun 5.000% 109.985 3.490 $50,000 Investor bought
2:47pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.000 4.150 $40,000 Inter-dealer
2:47pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 99.960 4.003 $40,000 Investor bought
2:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 108.125 4.018 $100,000 Investor sold
2:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 108.200 4.009 $100,000 Inter-dealer
2:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 110.450 3.753 $100,000 Investor bought
2:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 110.000 2.684 $135,000 Investor sold
2:46pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2045-Jan 5.000% 100.149 4.033 $5,000 Inter-dealer
2:46pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2045-Jan 5.000% 100.199 3.736 $5,000 Inter-dealer
2:46pm Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2045-Jan 5.000% 100.199 3.736 $5,000 Investor bought

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