Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2027-Jan 5.000% 104.354 2.810 $30,000 Inter-dealer
2:20pm Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2027-Jan 5.000% 104.358 2.808 $30,000 Investor bought
2:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2029-Dec 5.000% 105.226 3.124 $10,000 Investor bought
2:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2029-Dec 5.000% 105.220 3.126 $10,000 Inter-dealer
2:20pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2029-May 5.000% 104.072 3.190 $25,000 Inter-dealer
2:20pm Bonney Lake Wash Wtr & Swr Rev 2028-Dec 4.000% 100.760 3.453 $50,000 Inter-dealer
2:20pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2029-May 5.000% 104.076 3.188 $25,000 Investor bought
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 105.446 3.250 $15,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 105.453 3.248 $15,000 Investor bought
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.812 3.000 $35,000 Investor bought
2:20pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 111.930 3.544 $10,000 Investor bought
2:20pm North Penn Pa Wtr Auth Wtr Rev Ref 2026-Nov 4.000% 101.689 3.055 $10,000 Inter-dealer
2:20pm North Penn Pa Wtr Auth Wtr Rev Ref 2026-Nov 4.000% 101.692 3.053 $10,000 Investor bought
2:20pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 107.785 3.689 $25,000 Inter-dealer
2:20pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 107.785 3.689 $25,000 Inter-dealer
2:20pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 107.885 3.673 $25,000 Investor bought
2:20pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2026-Aug 3.000% 99.253 3.481 $10,000 Investor bought
2:20pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2026-Aug 3.000% 99.250 3.483 $10,000 Inter-dealer
2:20pm Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2028-Jan 5.000% 106.046 2.920 $70,000 Inter-dealer
2:20pm Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2028-Jan 5.000% 106.052 2.918 $70,000 Investor bought
2:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 3.000% 98.114 3.458 $25,000 Inter-dealer
2:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 3.000% 98.014 3.483 $25,000 Investor sold
2:19pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 96.341 5.236 $10,000 Inter-dealer
2:19pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 98.301 5.104 $10,000 Investor bought
2:19pm New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 79.500 5.229 $15,000 Investor sold
2:19pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.773 2.701 $400,000 Investor bought
2:19pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 88.301 4.600 $20,000 Investor bought
2:19pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.082 4.237 $10,000 Inter-dealer
2:19pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 101.582 4.015 $10,000 Investor bought
2:19pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.082 4.237 $10,000 Inter-dealer
2:19pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2049-Aug 5.000% 106.306 3.505 $45,000 Investor bought
2:19pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2049-Aug 5.000% 106.306 3.505 $45,000 Inter-dealer
2:19pm Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 101.145 5.062 $5,000 Inter-dealer
2:19pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2049-Aug 5.000% 106.306 3.505 $45,000 Inter-dealer
2:19pm Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 101.645 4.873 $5,000 Investor bought
2:19pm Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 101.045 5.099 $5,000 Investor sold
2:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 104.900 3.799 $35,000 Investor sold
2:19pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2035-Dec 3.000% 90.046 4.141 $5,000 Investor sold
2:19pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 104.430 3.060 $155,000 Investor sold
2:19pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 81.758 4.309 $35,000 Investor bought
2:19pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 100.777 3.484 $25,000 Investor sold
2:18pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 80.155 4.441 $35,000 Inter-dealer
2:18pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 80.155 4.441 $35,000 Inter-dealer
2:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 104.375 3.150 $10,000 Investor bought
2:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 104.375 3.150 $45,000 Investor bought
2:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 104.375 3.150 $45,000 Investor bought
2:18pm Michigan City Ind Wtrwks Rev 2027-Mar 3.000% 97.920 4.000 $50,000 Investor bought
2:18pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 97.001 4.800 $10,000 Investor bought
2:18pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 97.001 4.800 $15,000 Investor bought
2:18pm South Buda Wtr Ctl & Impt Dist No 1 Tex 2037-Aug 3.500% 88.950 4.669 $25,000 Investor bought

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