Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Winder Ga Wtr & Sew Rev 2051-Jan 4.250% 98.409 4.355 $60,000 Inter-dealer
8:53am Winder Ga Wtr & Sew Rev 2051-Jan 4.250% 99.749 4.266 $60,000 Investor bought
8:53am Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 102.285 3.718 $80,000 Investor bought
8:53am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 102.000 2.824 $10,000 Investor bought
8:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 104.140 2.592 $5,000 Investor bought
8:53am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 101.986 2.924 $5,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 3.200% 100.000 N/R $130,000 Investor sold
8:52am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.445 2.561 $90,000 Inter-dealer
8:52am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.445 2.561 $90,000 Investor bought
8:52am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 102.466 2.540 $80,000 Inter-dealer
8:52am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 102.466 2.540 $80,000 Investor bought
8:52am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2028-Jan 5.000% 104.780 2.559 $40,000 Investor bought
8:51am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2027-Aug 5.000% 103.456 2.782 $20,000 Inter-dealer
8:51am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2027-Aug 5.000% 103.456 2.782 $20,000 Investor bought
8:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 103.258 2.798 $10,000 Investor bought
8:51am Massachusetts St Wtr Res Auth Ref-gen-ser B 2038-Aug 5.250% 122.995 3.040 $225,000 Investor bought
8:51am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 90.907 4.703 $100,000 Investor sold
8:51am Columbia S C Wtrwks & Swr Sys Rev 2027-Feb 5.000% 102.507 2.681 $10,000 Investor bought
8:51am Columbia S C Wtrwks & Swr Sys Rev 2027-Feb 5.000% 102.507 2.681 $10,000 Inter-dealer
8:51am Columbia S C Wtrwks & Swr Sys Rev Ser A 2028-Feb 5.000% 105.020 2.535 $5,000 Investor bought
8:51am Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2044-Aug 5.000% 106.029 2.591 $5,000 Investor bought
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.759 4.527 $480,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.819 4.520 $480,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 104.194 4.474 $480,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 104.246 4.468 $480,000 Investor bought
8:51am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2027-Feb 5.000% 102.351 2.822 $5,000 Investor bought
8:50am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2028-Oct 5.000% 103.899 2.729 $5,000 Investor bought
8:50am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2027-Aug 5.000% 101.381 2.681 $10,000 Investor bought
8:50am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.995 4.000 $110,000 Investor bought
8:50am South Davis Swr Dist Utah Combined Util Sys Rev 2032-Dec 5.000% 113.622 2.824 $25,000 Investor bought
8:50am South Davis Swr Dist Utah Combined Util Sys Rev 2032-Dec 5.000% 113.494 2.843 $25,000 Investor sold
8:50am Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs 2052-Mar 4.250% 96.740 4.462 $5,000 Investor bought
8:50am Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs 2052-Mar 4.250% 94.844 4.590 $5,000 Inter-dealer
8:50am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 104.431 2.732 $5,000 Inter-dealer
8:50am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 104.431 2.732 $5,000 Investor bought
8:50am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2027-Mar 5.000% 102.707 2.668 $25,000 Investor bought
8:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 104.359 2.577 $70,000 Inter-dealer
8:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 104.359 2.577 $70,000 Investor bought
8:50am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 102.461 2.797 $25,000 Investor bought
8:50am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.400 2.705 $20,000 Investor bought
8:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 114.997 3.151 $25,000 Inter-dealer
8:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 114.997 3.151 $25,000 Investor bought
8:49am Pendleton S C Wtrwks & Swr Sys Rev 2037-Apr 5.000% 107.736 3.384 $10,000 Inter-dealer
8:49am Pendleton S C Wtrwks & Swr Sys Rev 2037-Apr 5.000% 107.736 3.384 $10,000 Investor bought
8:49am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 108.007 2.750 $20,000 Inter-dealer
8:49am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 108.007 2.750 $20,000 Investor bought
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 92.696 4.552 $150,000 Inter-dealer
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 4.000% 93.786 4.466 $100,000 Investor bought
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 4.000% 93.786 4.466 $100,000 Inter-dealer
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 92.696 4.552 $150,000 Investor bought

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