Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 108.585 2.730 $475,000 Investor bought
1:49pm Saginaw Mich Wtr Supply Sys Rev Ref 2041-Jul 4.000% 99.973 4.002 $50,000 Investor bought
1:49pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2035-Nov 3.000% 88.109 4.384 $25,000 Inter-dealer
1:49pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2035-Nov 3.000% 88.109 4.384 $25,000 Investor sold
1:49pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2035-Nov 3.000% 88.259 4.366 $25,000 Investor bought
1:49pm Saginaw Mich Wtr Supply Sys Rev Ref 2041-Jul 4.000% 99.973 4.002 $50,000 Inter-dealer
1:49pm Saginaw Mich Wtr Supply Sys Rev Ref 2041-Jul 4.000% 99.908 4.008 $50,000 Investor sold
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 113.322 3.318 $100,000 Investor bought
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 112.322 3.436 $100,000 Inter-dealer
1:49pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2047-Mar 4.000% 95.007 4.353 $25,000 Investor sold
1:48pm Harlingen Tex Wtrwks & Swr Sys Rev Ser A 2025-Nov 3.000% 99.196 3.964 $100,000 Inter-dealer
1:48pm Harlingen Tex Wtrwks & Swr Sys Rev Ser A 2025-Nov 3.000% 99.216 3.940 $100,000 Inter-dealer
1:48pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2037-Nov 5.000% 111.296 3.154 $50,000 Investor bought
1:48pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.875% 98.728 N/R $25,000 Investor sold
1:48pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2036-Apr 5.000% 112.195 3.302 $20,000 Inter-dealer
1:48pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2036-Apr 5.000% 112.265 3.293 $20,000 Inter-dealer
1:48pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2039-Nov 3.750% 92.950 4.400 $20,000 Inter-dealer
1:48pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2039-Nov 3.750% 92.950 4.400 $20,000 Inter-dealer
1:48pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2039-Nov 3.750% 94.450 4.257 $20,000 Investor bought
1:48pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2035-Nov 4.000% 101.552 2.820 $35,000 Inter-dealer
1:48pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2035-Nov 4.000% 101.552 2.820 $35,000 Investor bought
1:48pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2035-Nov 4.000% 101.552 2.820 $35,000 Inter-dealer
1:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 99.910 4.006 $25,000 Investor bought
1:47pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 99.576 4.400 $15,000 Investor bought
1:47pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2034-Aug 5.000% 109.011 3.632 $65,000 Inter-dealer
1:47pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2034-Aug 5.000% 108.886 3.650 $65,000 Investor sold
1:46pm Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 99.470 4.056 $50,000 Inter-dealer
1:46pm Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 99.470 4.056 $50,000 Investor sold
1:46pm Brooklet Ga Wtr & Swr Rev 2049-Jul 4.375% 101.526 4.002 $25,000 Investor bought
1:46pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2041-Sep 5.000% 108.607 3.825 $15,000 Investor sold
1:46pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2041-Sep 5.000% 108.857 3.793 $15,000 Investor bought
1:46pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 109.601 2.780 $135,000 Investor bought
1:46pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 100.782 3.867 $50,000 Inter-dealer
1:46pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 101.782 3.699 $50,000 Investor bought
1:46pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 107.265 4.183 $60,000 Investor sold
1:46pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 107.390 4.165 $60,000 Inter-dealer
1:46pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 105.196 4.084 $50,000 Investor bought
1:46pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2035-Oct 5.000% 108.709 3.327 $10,000 Investor bought
1:46pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2035-Oct 5.000% 108.709 3.327 $10,000 Inter-dealer
1:45pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 112.152 3.509 $25,000 Inter-dealer
1:45pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 105.196 4.084 $50,000 Inter-dealer
1:45pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 105.196 4.084 $50,000 Inter-dealer
1:45pm Texas St Wtr Finl Assistance 2031-Aug 3.000% 94.111 4.024 $150,000 Inter-dealer
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 107.290 4.102 $10,000 Investor sold
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 107.540 4.072 $10,000 Inter-dealer
1:45pm Texas St Wtr Finl Assistance 2031-Aug 3.000% 94.111 4.024 $150,000 Investor bought
1:45pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2028-Aug 5.000% 105.360 3.405 $25,000 Inter-dealer
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.570 3.487 $40,000 Investor sold
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.820 3.457 $40,000 Inter-dealer
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 95.835 4.318 $100,000 Investor sold

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