Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Niagara Cnty N Y Wtr Impts-ser C 2025-Aug 4.000% 100.233 3.601 $10,000 Investor bought
2:29pm Kankakee Ill Swr Rev Ser D 2029-May 4.000% 99.995 4.000 $35,000 Investor bought
2:29pm Grsd Swr Auth Mich Sew Disp Sys Rev 2029-Sep 4.000% 102.139 3.500 $20,000 Investor bought
2:29pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs 2029-Dec 2.000% 88.429 4.650 $15,000 Investor bought
2:28pm York Pa City Swr Auth Swr Rev Gtd 2025-Dec 5.000% 101.274 3.601 $25,000 Investor sold
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.192 3.350 $25,000 Inter-dealer
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.192 3.350 $25,000 Investor bought
2:28pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 99.505 4.035 $10,000 Investor bought
2:28pm Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 97.747 4.169 $15,000 Inter-dealer
2:28pm Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 97.497 4.188 $15,000 Investor sold
2:28pm Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 99.291 4.053 $15,000 Investor bought
2:28pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2032-Feb 4.000% 101.858 3.600 $50,000 Investor sold
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.292 3.524 $25,000 Inter-dealer
2:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2042-Sep 5.000% 102.907 3.848 $25,000 Inter-dealer
2:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2042-Sep 5.000% 102.907 3.848 $25,000 Inter-dealer
2:28pm Oxford Pa Area Swr Auth Rev Swr 2033-Jul 4.000% 102.404 3.583 $30,000 Investor sold
2:28pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2033-Nov 5.000% 104.673 3.269 $10,000 Investor sold
2:28pm Massachusetts St Wtr Res Auth Gen-ser B 2030-Aug 5.000% 110.330 2.984 $20,000 Investor sold
2:27pm Oxford Miss Wtr & Swr Rev Comb-sys 2034-Jun 3.000% 91.462 4.100 $15,000 Investor sold
2:27pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 100.550 6.377 $5,000 Investor bought
2:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 103.506 3.885 $25,000 Investor sold
2:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 103.571 3.865 $25,000 Inter-dealer
2:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 103.571 3.865 $25,000 Investor bought
2:27pm Bargersville Ind Wtr Rev Ref 2030-Dec 4.000% 103.422 3.359 $35,000 Investor sold
2:27pm Bargersville Ind Wtr Rev Ref 2030-Dec 4.000% 103.422 3.359 $35,000 Inter-dealer
2:27pm Bargersville Ind Wtr Rev Ref 2030-Dec 4.000% 103.422 3.359 $35,000 Inter-dealer
2:27pm Bargersville Ind Wtr Rev Ref 2030-Dec 4.000% 103.422 3.359 $35,000 Inter-dealer
2:27pm Erie Cnty N Y Swr Dist-ser B 2028-Sep 3.000% 97.763 3.647 $30,000 Inter-dealer
2:27pm Erie Cnty N Y Swr Dist-ser B 2028-Sep 3.000% 98.983 3.291 $30,000 Investor bought
2:27pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2033-Feb 4.000% 101.623 3.650 $45,000 Investor sold
2:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 107.728 3.070 $145,000 Investor bought
2:27pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 115.858 2.909 $25,000 Investor sold
2:26pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 109.038 3.330 $60,000 Investor sold
2:26pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 109.038 3.330 $60,000 Inter-dealer
2:26pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2033-Nov 5.000% 105.173 3.090 $10,000 Inter-dealer
2:26pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 93.000 4.653 $25,000 Investor bought
2:26pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 102.800 5.227 $10,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 110.598 3.059 $10,000 Investor sold
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 98.250 4.122 $20,000 Inter-dealer
2:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 107.536 3.331 $10,000 Inter-dealer
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 100.250 3.958 $20,000 Investor bought
2:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 109.286 2.963 $10,000 Investor bought
2:26pm Johnston Cnty N C Wtr & Swr Sys Rev 2042-Apr 4.000% 97.622 4.194 $5,000 Inter-dealer
2:26pm Discovery Clean Wtr Alliance Wash Swr Rev 2042-Dec 5.000% 106.993 3.907 $20,000 Investor sold
2:26pm Discovery Clean Wtr Alliance Wash Swr Rev 2042-Dec 5.000% 107.053 3.898 $20,000 Investor bought
2:26pm Johnston Cnty N C Wtr & Swr Sys Rev 2042-Apr 4.000% 97.622 4.194 $5,000 Investor sold
2:26pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 107.117 2.785 $25,000 Investor bought
2:26pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 106.367 3.010 $25,000 Inter-dealer
2:26pm Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util 2049-Sep 4.000% 93.544 4.432 $100,000 Inter-dealer
2:26pm Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util 2049-Sep 4.000% 94.544 4.363 $100,000 Investor bought

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