Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 97.500 5.528 $3,000 Investor bought
5:59pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 95.409 3.640 $100,000 Inter-dealer
5:59pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 97.159 3.392 $100,000 Investor bought
5:22pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 101.750 4.455 $8,000 Investor bought
5:15pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2033-Jul 5.250% 19.000 N/R $30,000 Inter-dealer
5:15pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2033-Jul 5.250% 19.000 N/R $30,000 Investor sold
5:14pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 98.057 4.118 $25,000 Investor bought
5:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 114.146 2.798 $10,000 Investor bought
5:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 113.646 2.870 $10,000 Investor sold
5:06pm Hamburg Pa Mun Auth Wtr Rev Gtd 2025-Jun 2.125% 98.089 4.001 $25,000 Investor bought
5:05pm King Cnty Wash Swr Rev Ser B 2028-Jul 5.000% 108.527 2.800 $30,000 Investor bought
5:04pm Dayton Ohio Wtr Sys Rev 2034-Dec 4.000% 99.760 4.028 $300,000 Inter-dealer
5:03pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.370 4.204 $15,000 Investor sold
5:03pm Dayton Ohio Wtr Sys Rev 2033-Dec 4.000% 99.760 4.030 $300,000 Inter-dealer
5:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 109.892 2.713 $15,000 Investor bought
5:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 109.392 2.822 $15,000 Investor sold
5:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.086 4.005 $125,000 Investor bought
5:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 114.628 2.936 $10,000 Investor bought
5:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 114.128 3.002 $10,000 Investor sold
5:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2025-May 5.000% 101.603 3.300 $175,000 Investor bought
4:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 100.138 3.951 $15,000 Inter-dealer
4:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 100.138 3.951 $15,000 Inter-dealer
4:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 100.238 3.916 $15,000 Investor bought
4:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.804 3.361 $20,000 Inter-dealer
4:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2037-Jun 5.000% 109.305 3.000 $5,000 Investor bought
4:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 105.279 3.170 $25,000 Inter-dealer
4:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 105.352 3.145 $25,000 Inter-dealer
4:54pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2037-Aug 5.000% 115.659 3.040 $100,000 Investor bought
4:54pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2037-Jun 5.000% 109.305 3.000 $5,000 Inter-dealer
4:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 105.037 2.799 $25,000 Investor bought
4:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 104.687 2.948 $25,000 Inter-dealer
4:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 89.130 4.358 $15,000 Inter-dealer
4:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 88.685 4.391 $15,000 Investor sold
4:52pm Tucson Ariz Wtr Rev 2024-Jul 5.000% 100.121 4.014 $150,000 Investor bought
4:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 104.687 2.948 $25,000 Inter-dealer
4:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 89.130 4.358 $15,000 Inter-dealer
4:51pm South Fla Wtr Mgmt Dist Ctfs Partn 2034-Oct 5.000% 102.486 3.620 $100,000 Investor bought
4:51pm South Fla Wtr Mgmt Dist Ctfs Partn 2034-Oct 5.000% 102.486 3.620 $100,000 Inter-dealer
4:50pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2039-Feb 2.875% 81.711 4.599 $20,000 Investor bought
4:50pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2039-Feb 2.875% 81.561 4.615 $20,000 Investor sold
4:49pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 100.434 3.503 $50,000 Investor bought
4:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2033-Jun 4.500% 100.000 4.414 $5,000 Investor bought
4:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 101.860 3.781 $15,000 Inter-dealer
4:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 101.760 3.845 $15,000 Investor sold
4:48pm Tyler Tex Wtr & Swr Sys Rev 2031-Sep 5.000% 111.420 3.231 $5,000 Inter-dealer
4:48pm Tyler Tex Wtr & Swr Sys Rev 2031-Sep 5.000% 111.420 3.231 $5,000 Investor sold
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.875 4.011 $50,000 Inter-dealer
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.875 4.011 $50,000 Investor bought
4:47pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 93.400 4.217 $10,000 Inter-dealer
4:47pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 93.500 4.200 $10,000 Investor bought

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