Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 107.270 2.394 $20,000 Inter-dealer
4:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 105.594 2.662 $20,000 Inter-dealer
4:22pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 107.170 2.428 $20,000 Inter-dealer
4:22pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 107.170 2.428 $20,000 Investor sold
4:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 105.594 2.662 $20,000 Investor sold
4:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.470 4.418 $20,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 102.214 2.810 $70,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 102.214 2.810 $70,000 Inter-dealer
4:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 116.799 2.964 $25,000 Investor bought
4:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 116.628 2.983 $25,000 Investor sold
4:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 113.741 3.143 $25,000 Investor bought
4:20pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 110.695 3.586 $10,000 Investor bought
4:20pm Comal Cnty Tex Wtr Impt Dist No 1f Rd 2046-Sep 4.900% 98.717 5.000 $20,000 Investor bought
4:20pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.140 4.025 $35,000 Investor sold
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2039-Jun 5.000% 100.032 4.019 $40,000 Investor bought
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2039-Jun 5.000% 99.972 5.646 $40,000 Investor sold
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2034-Jun 5.000% 99.964 5.863 $25,000 Investor sold
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2034-Jun 5.000% 100.024 4.236 $25,000 Investor bought
4:20pm Cedar Rapids Iowa Wtr Rev Ser D 2026-Jun 5.000% 100.840 3.100 $70,000 Investor sold
4:20pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Aug 5.000% 101.347 2.777 $10,000 Inter-dealer
4:20pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Aug 5.000% 101.447 2.614 $10,000 Investor bought
4:20pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 109.292 3.703 $25,000 Inter-dealer
4:20pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 109.377 3.692 $25,000 Inter-dealer
4:19pm Gettysburg Pa Mun Auth Swr Rev Ser A 2030-Nov 4.000% 104.623 2.980 $140,000 Investor sold
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 72.490 4.951 $135,000 Inter-dealer
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 71.674 5.023 $135,000 Investor sold
4:19pm Gettysburg Pa Mun Auth Swr Rev Ser A 2030-Nov 4.000% 104.723 2.958 $140,000 Inter-dealer
4:19pm Gainesville Ga Wtr & Sew Rev 2036-Nov 5.000% 117.159 2.975 $600,000 Investor sold
4:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 109.590 3.257 $15,000 Inter-dealer
4:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 109.590 3.257 $15,000 Inter-dealer
4:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 110.764 3.057 $15,000 Investor bought
4:19pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.059 3.987 $25,000 Investor bought
4:19pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 99.959 5.524 $25,000 Investor sold
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 104.042 4.493 $100,000 Investor bought
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 104.042 4.493 $100,000 Inter-dealer
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.682 4.537 $100,000 Inter-dealer
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.742 4.530 $100,000 Inter-dealer
4:18pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2027-Sep 4.000% 99.983 4.008 $10,000 Investor bought
4:18pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2027-Sep 4.000% 99.883 4.069 $10,000 Inter-dealer
4:18pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2027-Sep 4.000% 99.783 4.130 $10,000 Investor sold
4:18pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.120 5.084 $5,000 Investor sold
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.430 3.548 $70,000 Investor sold
4:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 90.424 4.607 $50,000 Inter-dealer
4:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 91.674 4.523 $50,000 Investor bought
4:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.250% 100.000 N/R $0 Investor bought
4:17pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2051-Aug 4.750% 100.217 4.696 $70,000 Investor bought
4:17pm Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 100.287 3.647 $30,000 Inter-dealer
4:17pm Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 100.187 4.094 $30,000 Investor sold
4:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 94.090 4.423 $500,000 Inter-dealer
4:16pm Clay Cnty Mo Pub Wtr Supply Dist No 9 Wtrwks Rev 2032-Apr 4.000% 102.700 3.318 $25,000 Inter-dealer

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