Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 101.800 3.349 $100,000 Investor bought
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.080 2.852 $15,000 Investor sold
2:19pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 98.296 4.105 $35,000 Inter-dealer
2:19pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 100.507 3.932 $35,000 Investor bought
2:19pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 98.296 4.105 $35,000 Inter-dealer
2:18pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-ref-st 2025-Jul 5.000% 100.155 3.008 $10,000 Investor bought
2:18pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-ref-st 2025-Jul 5.000% 100.095 3.739 $10,000 Investor sold
2:18pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2035-Jun 5.000% 102.170 3.576 $35,000 Investor sold
2:18pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2033-Feb 5.000% 99.812 6.365 $5,000 Inter-dealer
2:18pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2033-Feb 5.000% 99.762 6.753 $5,000 Inter-dealer
2:18pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2033-Feb 5.000% 99.762 6.753 $5,000 Investor sold
2:18pm Bauer Landing Wtr Ctl & Impt Dist Tex 2031-Mar 3.000% 94.910 3.915 $30,000 Inter-dealer
2:18pm Bauer Landing Wtr Ctl & Impt Dist Tex 2031-Mar 3.000% 94.918 3.913 $30,000 Investor bought
2:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 80.270 3.803 $100,000 Inter-dealer
2:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 80.270 3.803 $100,000 Investor sold
2:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 105.084 3.000 $155,000 Investor bought
2:18pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 103.982 4.212 $50,000 Investor sold
2:18pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 103.982 4.212 $50,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 108.908 3.386 $25,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 108.860 3.395 $25,000 Investor sold
2:17pm Robertsdale Ala Wtr Swr & Elec Rev Wts-ser B 2027-Apr 4.000% 100.303 3.252 $10,000 Inter-dealer
2:17pm Robertsdale Ala Wtr Swr & Elec Rev Wts-ser B 2027-Apr 4.000% 100.303 3.252 $10,000 Investor bought
2:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 94.687 4.371 $100,000 Investor bought
2:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 94.627 4.375 $100,000 Inter-dealer
2:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2043-Sep 5.000% 109.136 3.773 $20,000 Inter-dealer
2:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2043-Sep 5.000% 108.986 3.793 $20,000 Investor sold
2:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2043-Sep 5.000% 109.136 3.773 $20,000 Investor bought
2:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 115.291 3.073 $25,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 115.226 3.080 $25,000 Investor sold
2:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 115.413 3.059 $2,130,000+ Investor sold
2:16pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 105.084 3.000 $155,000 Investor bought
2:16pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 105.084 3.000 $155,000 Investor bought
2:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 117.061 2.950 $805,000 Investor bought
2:16pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2039-Sep 3.000% 85.357 4.350 $15,000 Inter-dealer
2:16pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2039-Sep 3.000% 85.422 4.343 $15,000 Investor bought
2:16pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2039-Sep 3.000% 85.258 4.360 $15,000 Investor sold
2:16pm Baltimore Md Proj Rev Wtr Projs-ser A 2040-Jul 4.000% 101.980 3.610 $15,000 Investor bought
2:16pm Baltimore Md Proj Rev Wtr Projs-ser A 2040-Jul 4.000% 100.580 3.884 $15,000 Inter-dealer
2:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 110.151 3.174 $15,000 Investor bought
2:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 110.091 3.184 $15,000 Investor sold
2:16pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 107.420 3.087 $5,000 Investor sold
2:16pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2038-Dec 5.250% 108.974 3.942 $10,000 Inter-dealer
2:16pm Fairfax Cnty Va Swr Rev 2028-Jul 5.000% 105.182 2.990 $20,000 Investor sold
2:16pm Fairfax Cnty Va Swr Rev 2028-Jul 5.000% 105.182 2.990 $20,000 Inter-dealer
2:16pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2038-Dec 5.250% 108.974 3.942 $10,000 Investor sold
2:16pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 110.090 2.837 $15,000 Investor sold
2:16pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2037-Dec 2.750% 81.946 4.602 $15,000 Inter-dealer
2:16pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2037-Dec 2.750% 82.011 4.594 $15,000 Investor bought
2:16pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 104.841 3.449 $10,000 Investor sold
2:16pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 104.901 3.430 $10,000 Inter-dealer

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