Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 112.387 3.341 $10,000 Investor bought
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2038-Jun 4.000% 101.151 3.750 $60,000 Inter-dealer
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2038-Jun 4.000% 101.151 3.750 $60,000 Inter-dealer
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2038-Jun 4.000% 101.251 3.729 $60,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 105.694 3.097 $25,000 Inter-dealer
10:01am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2035-May 5.000% 117.589 2.878 $10,000 Investor bought
10:01am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2035-May 5.000% 117.589 2.878 $10,000 Inter-dealer
10:01am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 113.549 2.690 $525,000 Investor sold
10:01am Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 98.439 4.100 $10,000 Investor bought
10:01am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 104.667 2.590 $360,000 Investor bought
10:01am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 115.741 3.228 $5,000 Inter-dealer
10:01am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 115.741 3.228 $5,000 Investor bought
10:01am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 102.084 3.281 $85,000 Investor bought
10:01am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2036-Apr 5.000% 114.137 3.245 $10,000 Investor sold
10:01am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2036-Apr 5.000% 114.337 3.222 $10,000 Investor bought
10:01am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.506 3.464 $350,000 Investor sold
10:01am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B 2044-Dec 5.000% 100.110 3.601 $1,710,000+ Investor bought
10:01am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2042-Oct 5.000% 109.084 3.667 $15,000 Investor sold
10:01am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 112.537 3.058 $145,000 Investor sold
10:01am Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 103.162 3.810 $350,000 Inter-dealer
10:01am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2045-Sep 4.000% 96.066 4.288 $50,000 Investor bought
10:00am Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 98.881 4.072 $10,000 Investor bought
10:00am Fairfax Cnty Va Swr Rev Ser A 2036-Jul 5.000% 110.075 3.311 $95,000 Investor sold
10:00am Fairfax Cnty Va Swr Rev Ser A 2036-Jul 5.000% 110.117 3.305 $95,000 Inter-dealer
10:00am Barnesville Ga Wtr & Swr Rev 2049-Sep 4.125% 99.303 4.170 $25,000 Investor bought
10:00am Barnesville Ga Wtr & Swr Rev 2049-Sep 4.125% 99.303 4.170 $25,000 Inter-dealer
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.600% 100.000 N/R $0 Inter-dealer
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.600% 100.000 N/R $0 Investor bought
10:00am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B 2044-Dec 5.000% 100.110 3.601 $1,710,000+ Inter-dealer
10:00am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2045-Sep 4.000% 96.066 4.288 $50,000 Inter-dealer
9:59am Azusa Calif Wtr Sys Rev Ref 2035-Jul 3.500% 98.479 3.673 $25,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 4.000% 100.529 3.130 $30,000 Investor bought
9:59am Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 3.000% 88.761 4.050 $100,000 Investor bought
9:59am Amarillo Tex Wtrwks & Swr Sys Rev 2042-Apr 4.000% 98.503 4.121 $120,000 Inter-dealer
9:59am Amarillo Tex Wtrwks & Swr Sys Rev 2042-Apr 4.000% 98.443 4.126 $120,000 Inter-dealer
9:59am Amarillo Tex Wtrwks & Swr Sys Rev 2042-Apr 4.000% 98.878 4.090 $120,000 Inter-dealer
9:59am Amarillo Tex Wtrwks & Swr Sys Rev 2042-Apr 4.000% 99.878 4.010 $120,000 Investor bought
9:59am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.307 3.636 $10,000 Inter-dealer
9:59am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 110.607 3.457 $10,000 Investor bought
9:58am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.307 3.636 $10,000 Inter-dealer
9:58am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.307 3.636 $10,000 Inter-dealer
9:58am Azusa Calif Wtr Sys Rev Ref 2035-Jul 3.500% 97.229 3.818 $25,000 Inter-dealer
9:58am Azusa Calif Wtr Sys Rev Ref 2035-Jul 3.500% 97.229 3.818 $25,000 Inter-dealer
9:58am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 99.125 4.067 $100,000 Inter-dealer
9:58am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 100.000 4.000 $100,000 Investor bought
9:58am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 107.658 3.733 $560,000 Inter-dealer
9:58am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 107.658 3.733 $560,000 Investor bought
9:58am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 101.300 3.335 $10,000 Inter-dealer
9:58am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 101.300 3.335 $10,000 Inter-dealer
9:58am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 102.313 2.824 $10,000 Investor bought

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