Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 102.249 4.373 $75,000 Inter-dealer
2:57pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 101.739 4.513 $75,000 Investor sold
2:57pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 102.249 4.373 $75,000 Inter-dealer
2:57pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 96.197 4.270 $75,000 Investor bought
2:57pm California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 100.309 1.190 $35,000 Inter-dealer
2:57pm California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 100.409 -0.159 $35,000 Investor bought
2:56pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 102.824 5.429 $10,000 Inter-dealer
2:56pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 102.824 5.429 $10,000 Inter-dealer
2:56pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 102.924 5.363 $10,000 Investor bought
2:56pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 106.710 2.977 $80,000 Investor bought
2:56pm King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 106.214 4.318 $50,000 Investor bought
2:56pm King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 106.214 4.318 $50,000 Inter-dealer
2:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 100.205 3.133 $30,000 Investor bought
2:55pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 3.250% 99.959 3.259 $15,000 Investor bought
2:55pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 3.250% 99.540 3.358 $15,000 Inter-dealer
2:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 107.070 2.620 $70,000 Investor bought
2:54pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 112.321 3.230 $375,000 Inter-dealer
2:54pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 112.321 3.230 $375,000 Inter-dealer
2:54pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 111.454 2.963 $10,000 Investor sold
2:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 102.572 4.026 $25,000 Investor bought
2:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.660 4.376 $25,000 Inter-dealer
2:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.660 4.376 $25,000 Inter-dealer
2:53pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2035-Apr 4.000% 104.854 3.064 $15,000 Investor sold
2:53pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2035-Apr 4.000% 104.854 3.064 $40,000 Investor sold
2:53pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2035-Apr 4.000% 104.854 3.064 $15,000 Investor sold
2:53pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2035-Apr 4.000% 104.854 3.064 $30,000 Investor sold
2:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 108.366 2.869 $25,000 Investor bought
2:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 108.366 2.869 $25,000 Inter-dealer
2:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.202 2.279 $10,000 Investor bought
2:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.102 2.502 $10,000 Inter-dealer
2:53pm Medford Ore Swr Rev 2032-Jun 5.000% 110.584 3.016 $15,000 Inter-dealer
2:53pm Medford Ore Swr Rev 2032-Jun 5.000% 110.584 3.016 $15,000 Inter-dealer
2:53pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 102.785 4.541 $135,000 Investor sold
2:53pm Discovery Clean Wtr Alliance Wash Swr Rev Ref 2039-Dec 4.000% 98.326 4.164 $5,000 Inter-dealer
2:53pm Discovery Clean Wtr Alliance Wash Swr Rev Ref 2039-Dec 4.000% 98.326 4.164 $5,000 Investor bought
2:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C 2029-Oct 3.820% 98.282 4.400 $25,000 Investor bought
2:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2040-Jul 5.000% 107.267 3.803 $10,000 Investor bought
2:52pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2028-Nov 1.474% 93.983 4.270 $25,000 Investor bought
2:51pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 102.924 2.360 $15,000 Investor bought
2:51pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 104.892 2.412 $20,000 Investor bought
2:51pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 104.892 2.412 $20,000 Inter-dealer
2:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 106.620 3.201 $20,000 Inter-dealer
2:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 106.705 3.179 $20,000 Investor bought
2:51pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2033-Sep 4.000% 105.208 2.896 $20,000 Investor bought
2:51pm Calumet City Ill Wtr & Swr Rev Pledge-ser A 2043-Mar 4.500% 100.085 4.473 $50,000 Inter-dealer
2:51pm Calumet City Ill Wtr & Swr Rev Pledge-ser A 2043-Mar 4.500% 100.085 4.473 $50,000 Inter-dealer
2:51pm Calumet City Ill Wtr & Swr Rev Pledge-ser A 2043-Mar 4.500% 100.185 4.443 $50,000 Investor bought
2:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Dec 5.000% 108.846 2.830 $5,000 Investor bought
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 84.981 4.570 $5,000 Inter-dealer
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 84.981 4.570 $5,000 Investor sold

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