Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2030-Dec 2.359% 91.960 4.113 $15,000 Inter-dealer
3:44pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2030-Dec 2.359% 91.710 4.170 $15,000 Inter-dealer
3:44pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2030-Dec 2.359% 91.460 4.228 $15,000 Inter-dealer
3:44pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 101.620 2.924 $20,000 Investor bought
3:44pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 101.620 2.924 $20,000 Inter-dealer
3:43pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2027-Nov 4.000% 100.607 2.872 $10,000 Inter-dealer
3:43pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2027-Nov 4.000% 100.607 2.872 $10,000 Inter-dealer
3:43pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2027-Nov 4.000% 100.707 2.688 $10,000 Investor bought
3:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.250 4.055 $25,000 Inter-dealer
3:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.250 4.055 $25,000 Inter-dealer
3:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.350 4.048 $25,000 Investor bought
3:43pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road 2038-Mar 3.000% 88.718 4.176 $35,000 Investor bought
3:43pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road 2038-Mar 3.000% 87.718 4.289 $35,000 Inter-dealer
3:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2028-Apr 5.000% 106.329 2.380 $0 Inter-dealer
3:43pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2034-Dec 4.000% 100.000 3.932 $10,000 Investor bought
3:43pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2035-Dec 5.000% 101.778 3.380 $15,000 Investor bought
3:43pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2035-Dec 5.000% 101.678 3.470 $15,000 Inter-dealer
3:43pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.930 2.749 $20,000 Investor bought
3:43pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 107.506 4.330 $20,000 Investor bought
3:43pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 101.000 -7.191 $25,000 Investor bought
3:43pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2050-Sep 5.000% 104.556 4.423 $175,000 Inter-dealer
3:43pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2050-Sep 5.000% 104.621 4.415 $175,000 Inter-dealer
3:43pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2050-Sep 5.000% 106.521 4.184 $175,000 Investor bought
3:42pm Texas St Wtr Finl Assistance-ser E 2029-Feb 5.000% 108.257 2.380 $3,900,000+ Inter-dealer
3:42pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2026-Sep 5.000% 101.880 2.661 $100,000 Inter-dealer
3:42pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2026-Sep 5.000% 101.980 2.539 $100,000 Investor bought
3:42pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 98.609 4.120 $45,000 Investor bought
3:42pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 110.211 3.723 $10,000 Investor bought
3:42pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 110.011 3.747 $10,000 Investor sold
3:42pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 95.585 4.021 $10,000 Inter-dealer
3:42pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 95.385 4.040 $10,000 Investor sold
3:41pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2050-Jun 5.250% 107.503 4.290 $2,570,000+ Inter-dealer
3:41pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2050-Jun 5.250% 108.003 4.229 $2,570,000+ Investor bought
3:41pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 101.348 2.502 $10,000 Investor bought
3:41pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 101.348 2.502 $10,000 Inter-dealer
3:41pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.555 4.429 $10,000 Inter-dealer
3:41pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.555 4.429 $10,000 Investor bought
3:40pm Terrell Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Aug 5.000% 110.152 3.506 $765,000 Inter-dealer
3:40pm Terrell Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Aug 5.000% 110.152 3.506 $765,000 Investor bought
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 99.076 4.190 $40,000 Investor bought
3:40pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 104.066 4.295 $55,000 Inter-dealer
3:40pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 103.941 4.316 $55,000 Inter-dealer
3:40pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 106.066 3.961 $55,000 Investor bought
3:40pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 103.566 4.380 $55,000 Investor sold
3:40pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2035-Aug 4.000% 103.280 3.077 $25,000 Inter-dealer
3:40pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2035-Aug 4.000% 103.380 3.050 $25,000 Investor bought
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 92.305 4.509 $100,000 Inter-dealer
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 92.305 4.509 $100,000 Investor sold
3:40pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2036-Jan 5.000% 103.340 3.418 $5,000 Inter-dealer
3:40pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2036-Jan 5.000% 103.840 3.188 $5,000 Inter-dealer

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