Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 92.639 3.902 $20,000 Investor bought
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 103.713 3.664 $135,000 Investor bought
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.746 4.247 $35,000 Investor bought
12:19pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Feb 5.000% 110.125 2.850 $185,000 Investor bought
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 105.246 3.134 $90,000 Inter-dealer
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 104.996 3.220 $90,000 Investor sold
12:19pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 108.392 3.969 $10,000 Inter-dealer
12:19pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 108.392 3.969 $10,000 Investor bought
12:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 108.560 3.266 $75,000 Investor bought
12:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 72.802 4.910 $80,000 Investor bought
12:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 72.652 4.923 $80,000 Inter-dealer
12:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 72.472 4.938 $80,000 Inter-dealer
12:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 72.472 4.938 $80,000 Investor sold
12:18pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.750 3.375 $25,000 Inter-dealer
12:18pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.850 3.318 $25,000 Investor bought
12:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 96.607 4.224 $25,000 Inter-dealer
12:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 98.607 4.091 $25,000 Investor bought
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.360 3.222 $125,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.260 3.274 $125,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.060 3.378 $125,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 102.860 3.482 $125,000 Investor sold
12:18pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 103.806 3.403 $65,000 Investor bought
12:18pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.190 3.125 $30,000 Investor bought
12:18pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2028-Jul 6.000% 109.550 3.108 $50,000 Investor bought
12:18pm Texas St Wtr Finl Assistance-ser C 2027-Aug 5.000% 104.660 3.115 $65,000 Investor bought
12:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 107.670 3.081 $85,000 Investor bought
12:18pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 101.972 3.823 $10,000 Investor bought
12:17pm Fort Payne Ala Wtrwks Brd Wtr Rev 2034-Jul 3.125% 93.950 3.892 $30,000 Inter-dealer
12:17pm Fort Payne Ala Wtrwks Brd Wtr Rev 2034-Jul 3.125% 93.950 3.892 $30,000 Inter-dealer
12:17pm Fort Payne Ala Wtrwks Brd Wtr Rev 2034-Jul 3.125% 95.430 3.699 $30,000 Investor bought
12:17pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2045-Jul 4.000% 96.686 4.244 $120,000 Investor bought
12:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 110.531 3.352 $90,000 Investor bought
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.408 3.129 $50,000 Inter-dealer
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.283 3.180 $50,000 Investor sold
12:16pm Macon Ga Wtr Auth Wtr & Swr Rev Ser A 2031-Oct 5.000% 106.576 3.132 $20,000 Inter-dealer
12:16pm Macon Ga Wtr Auth Wtr & Swr Rev Ser A 2031-Oct 5.000% 107.576 2.860 $20,000 Investor bought
12:16pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 102.770 3.627 $50,000 Investor bought
12:16pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2032-Apr 5.000% 107.399 3.130 $10,000 Inter-dealer
12:16pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2032-Apr 5.000% 108.399 2.890 $10,000 Investor bought
12:16pm Rockdale Cnty Ga Wtr & Sew Rev 2031-Jul 5.000% 109.829 3.049 $25,000 Inter-dealer
12:16pm Rockdale Cnty Ga Wtr & Sew Rev 2031-Jul 5.000% 110.829 2.862 $25,000 Investor bought
12:16pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 101.814 3.674 $15,000 Investor bought
12:16pm Macon Ga Wtr Auth Wtr & Swr Rev Ser A 2029-Oct 5.000% 106.738 3.087 $25,000 Inter-dealer
12:16pm Macon Ga Wtr Auth Wtr & Swr Rev Ser A 2029-Oct 5.000% 107.738 2.816 $25,000 Investor bought
12:16pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2025-Oct 5.000% 101.735 2.676 $50,000 Inter-dealer
12:16pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2025-Oct 5.000% 102.735 1.373 $50,000 Investor bought
12:16pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.291 4.089 $35,000 Investor bought
12:16pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.291 4.089 $25,000 Investor bought
12:16pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2045-Nov 4.000% 99.715 4.020 $25,000 Investor bought
12:16pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.291 4.089 $35,000 Investor bought

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