Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2039-Nov 3.000% 84.611 4.451 $25,000 Investor bought
2:46pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2038-Apr 5.000% 109.898 3.688 $795,000 Investor sold
2:46pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2042-Sep 4.000% 89.668 4.890 $300,000 Investor bought
2:46pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2042-Sep 4.000% 89.668 4.890 $300,000 Investor bought
2:46pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2048-Jul 5.000% 100.694 4.378 $25,000 Inter-dealer
2:46pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2048-Jul 5.000% 100.694 4.378 $25,000 Investor bought
2:46pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 98.097 N/R $45,000 Inter-dealer
2:46pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 98.006 N/R $45,000 Investor sold
2:46pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 98.006 N/R $45,000 Investor sold
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 105.654 3.088 $15,000 Inter-dealer
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 105.654 3.088 $15,000 Inter-dealer
2:46pm Mountain View Calif Wtr Rev Graham Reservoir Proj-ser A 2025-Jun 4.500% 99.795 6.696 $25,000 Investor sold
2:46pm Mountain View Calif Wtr Rev Graham Reservoir Proj-ser A 2025-Jun 4.500% 99.795 6.696 $25,000 Investor sold
2:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 107.895 4.000 $410,000 Investor bought
2:45pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2034-Sep 4.000% 98.084 4.250 $25,000 Investor bought
2:45pm West Mifflin Pa San Swr Mun Auth Swr Rev Taxable-ser A 2035-Aug 2.851% 79.441 5.500 $10,000 Investor bought
2:45pm West Mifflin Pa San Swr Mun Auth Swr Rev Taxable-ser A 2035-Aug 2.851% 79.441 5.500 $10,000 Investor bought
2:45pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys 2035-Mar 3.250% 87.593 4.850 $10,000 Investor bought
2:45pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys 2035-Mar 3.250% 87.593 4.850 $10,000 Investor bought
2:45pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 83.255 4.950 $35,000 Investor bought
2:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 100.576 5.921 $15,000 Investor bought
2:45pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref 2028-Apr 4.000% 101.151 3.581 $10,000 Investor sold
2:45pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref 2028-Apr 4.000% 101.151 3.581 $10,000 Investor sold
2:45pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref 2028-Apr 4.000% 101.151 3.581 $10,000 Inter-dealer
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 108.126 3.912 $960,000 Inter-dealer
2:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2030-Mar 4.000% 101.731 3.565 $10,000 Investor sold
2:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2030-Mar 4.000% 101.731 3.565 $10,000 Investor sold
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 108.076 3.918 $960,000 Investor sold
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 108.076 3.918 $960,000 Investor sold
2:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2030-Mar 4.000% 101.791 3.550 $10,000 Investor bought
2:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2030-Mar 4.000% 101.791 3.550 $10,000 Investor bought
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $0 Investor sold
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $0 Investor sold
2:45pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.057 4.790 $5,000 Investor sold
2:45pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.057 4.790 $5,000 Investor sold
2:45pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.057 4.790 $5,000 Inter-dealer
2:45pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.057 4.790 $5,000 Inter-dealer
2:45pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Dec 5.000% 100.616 3.925 $35,000 Inter-dealer
2:45pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Dec 5.000% 100.616 3.925 $35,000 Inter-dealer
2:45pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Dec 5.000% 100.551 4.037 $35,000 Investor sold
2:45pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Dec 5.000% 100.551 4.037 $35,000 Investor sold
2:45pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Dec 5.000% 100.716 3.753 $35,000 Investor bought
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2033-Nov 5.000% 112.137 3.348 $10,000 Investor sold
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2033-Nov 5.000% 112.137 3.348 $10,000 Investor sold
2:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 105.900 3.008 $20,000 Investor bought
2:45pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2040-Nov 5.000% 107.031 4.099 $50,000 Investor sold
2:45pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2040-Nov 5.000% 107.031 4.099 $50,000 Investor sold
2:45pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2040-Nov 5.000% 107.091 4.092 $50,000 Inter-dealer
2:45pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2040-Nov 5.000% 107.091 4.092 $50,000 Inter-dealer
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 102.213 3.478 $50,000 Investor bought

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