Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Erie Pa Wtr Auth Wtr Rev Ser D 2029-Dec 5.000% 107.890 2.698 $15,000 Investor bought
2:49pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 108.026 3.890 $250,000 Inter-dealer
2:49pm Joliet Ill Wtrwks & Sew Rev Sr Lien 2034-Jan 5.000% 112.202 3.200 $10,000 Investor bought
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.970 3.287 $30,000 Inter-dealer
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2026-Nov 5.000% 100.679 3.795 $20,000 Inter-dealer
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.903 3.404 $30,000 Inter-dealer
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2026-Nov 5.000% 100.779 3.620 $20,000 Investor bought
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2026-Nov 5.000% 100.679 3.795 $20,000 Investor sold
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.903 3.404 $30,000 Investor sold
2:48pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 105.000 2.470 $10,000 Investor sold
2:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 108.101 2.480 $20,000 Inter-dealer
2:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 108.101 2.480 $20,000 Investor bought
2:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 115.704 3.024 $20,000 Inter-dealer
2:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 115.704 3.024 $20,000 Investor bought
2:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2039-Sep 5.000% 110.471 3.383 $5,000 Investor bought
2:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 109.754 3.019 $10,000 Inter-dealer
2:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 109.754 3.019 $10,000 Investor bought
2:48pm Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 5.000% 110.782 3.020 $25,000 Investor bought
2:48pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 5.000% 107.307 3.965 $15,000 Inter-dealer
2:48pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2027-Sep 5.000% 103.450 2.426 $1,500,000+ Investor bought
2:48pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 5.000% 107.307 3.965 $15,000 Investor bought
2:48pm Oak Hbr Wash Wtrwks Util Rev 2044-Dec 3.250% 82.465 4.670 $10,000 Investor bought
2:48pm Erie Pa Wtr Auth Wtr Rev Ser D 2029-Dec 5.000% 107.805 2.722 $15,000 Inter-dealer
2:48pm Erie Pa Wtr Auth Wtr Rev Ser D 2029-Dec 5.000% 107.890 2.698 $15,000 Inter-dealer
2:48pm Columbus Ga Wtr & Sew Rev 2032-May 5.000% 112.580 2.726 $5,000 Investor bought
2:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 109.903 3.421 $25,000 Inter-dealer
2:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 112.101 3.093 $25,000 Investor bought
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.849 2.615 $25,000 Investor bought
2:47pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 4.000% 102.804 3.350 $15,000 Investor sold
2:47pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2039-Jul 5.000% 106.735 3.272 $50,000 Inter-dealer
2:47pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2039-Jul 5.000% 106.735 3.272 $50,000 Investor bought
2:47pm Billings Mont Wtr Sys Rev Ser A 2036-Jul 5.000% 110.396 3.142 $30,000 Inter-dealer
2:47pm Billings Mont Wtr Sys Rev Ser A 2036-Jul 5.000% 110.284 3.161 $30,000 Investor sold
2:47pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2039-May 4.200% 98.445 4.357 $5,000 Investor sold
2:47pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2039-May 4.200% 99.189 4.282 $5,000 Inter-dealer
2:47pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2039-May 4.200% 99.329 4.267 $5,000 Investor bought
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 118.367 3.173 $15,000 Inter-dealer
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 118.367 3.173 $15,000 Investor bought
2:47pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2045-Sep 5.000% 108.102 3.956 $20,000 Investor bought
2:47pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2045-Sep 5.000% 108.102 3.956 $20,000 Inter-dealer
2:47pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 106.094 2.777 $10,000 Inter-dealer
2:47pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 106.094 2.777 $10,000 Investor bought
2:47pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 113.023 3.344 $40,000 Inter-dealer
2:47pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 113.023 3.344 $40,000 Inter-dealer
2:47pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 111.892 3.479 $40,000 Investor sold
2:47pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2033-Oct 5.000% 112.517 2.862 $5,000 Inter-dealer
2:47pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2033-Oct 5.000% 112.517 2.862 $5,000 Investor bought
2:47pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2033-Oct 5.000% 114.623 2.812 $10,000 Investor bought
2:47pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2033-Oct 5.000% 114.623 2.812 $10,000 Inter-dealer
2:47pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2045-Dec 4.000% 95.390 4.351 $50,000 Investor bought

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