Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.309 2.461 $1,095,000+ Investor bought
1:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 102.102 2.897 $45,000 Inter-dealer
1:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 101.852 3.144 $45,000 Investor sold
1:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 112.568 3.430 $10,000 Investor sold
1:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 112.818 3.401 $10,000 Investor bought
1:04pm Manteca Calif Wtr Rev Ref 2027-Jul 5.000% 100.522 -1.668 $50,000 Inter-dealer
1:04pm Manteca Calif Wtr Rev Ref 2027-Jul 5.000% 100.472 -1.042 $50,000 Investor sold
1:04pm Manteca Calif Wtr Rev Ref 2027-Jul 5.000% 100.622 -2.917 $50,000 Inter-dealer
1:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 99.884 4.010 $5,000 Inter-dealer
1:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 100.084 3.945 $5,000 Investor bought
1:04pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 105.406 2.953 $15,000 Inter-dealer
1:04pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 105.156 3.045 $15,000 Investor sold
1:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 103.960 4.451 $400,000 Investor sold
1:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 103.995 4.446 $400,000 Investor bought
1:04pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.730 4.556 $25,000 Inter-dealer
1:04pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.480 4.592 $25,000 Investor sold
1:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.500 2.507 $10,000 Investor sold
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 106.591 3.013 $65,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 110.629 3.471 $120,000 Investor bought
1:03pm Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2029-Aug 5.000% 109.394 2.271 $80,000 Investor bought
1:03pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 111.802 2.285 $40,000 Investor bought
1:03pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2028-Aug 5.000% 106.675 2.343 $30,000 Investor bought
1:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 116.124 2.405 $10,000 Investor bought
1:03pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 115.728 2.886 $25,000 Investor bought
1:03pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 115.478 2.917 $25,000 Investor sold
1:03pm Euless Tex Ctfs Oblig-wtrwks & Swr Sys 2032-Feb 2.000% 87.536 4.332 $20,000 Investor sold
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.090 4.484 $55,000 Investor bought
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.965 4.502 $55,000 Investor sold
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.090 4.484 $55,000 Inter-dealer
1:03pm Eugene Ore Wtr Rev Util Sys-ser A 2028-Aug 4.000% 99.338 4.270 $23,000 Inter-dealer
1:03pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 112.078 3.276 $200,000 Investor sold
1:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2032-Apr 5.000% 113.421 2.674 $85,000 Investor sold
1:03pm Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 105.110 4.231 $100,000 Inter-dealer
1:03pm Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 106.110 4.086 $100,000 Investor bought
1:03pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2046-Aug 4.000% 95.462 4.335 $75,000 Investor sold
1:02pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2041-Aug 5.000% 107.829 3.451 $45,000 Inter-dealer
1:02pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2041-Aug 5.000% 109.829 3.077 $45,000 Investor bought
1:02pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2027-Feb 5.000% 102.596 2.600 $65,000 Inter-dealer
1:02pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2027-Feb 5.000% 102.496 2.691 $65,000 Inter-dealer
1:02pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2027-Feb 5.000% 102.496 2.691 $65,000 Investor sold
1:02pm North Coast Cnty Wtr Dist Calif Ctfs Partn 2030-Oct 4.000% 107.010 2.435 $120,000 Investor sold
1:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2025-Jul 5.000% 56.100 N/R $15,000 Inter-dealer
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 103.626 3.965 $5,000 Investor bought
1:02pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 104.538 3.272 $25,000 Inter-dealer
1:02pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 104.288 3.365 $25,000 Investor sold
1:02pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.894 3.489 $30,000 Investor sold
1:02pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 101.144 3.073 $30,000 Inter-dealer
1:02pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 101.162 3.043 $30,000 Investor bought
1:02pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2030-Sep 5.000% 110.700 2.563 $25,000 Investor bought
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.100 5.030 $4,000,000+ Investor sold

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