Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2030-Feb 5.000% 109.470 2.863 $15,000 Investor bought
4:10pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 101.878 3.751 $5,000 Investor bought
4:10pm Alvin Tex Wtrwks & Swr Rev 2035-Feb 5.000% 112.391 3.187 $10,000 Inter-dealer
4:10pm Alvin Tex Wtrwks & Swr Rev 2035-Feb 5.000% 112.191 3.215 $10,000 Investor sold
4:10pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2028-Feb 5.000% 107.601 2.860 $20,000 Investor bought
4:10pm Alvin Tex Wtrwks & Swr Rev 2035-Feb 5.000% 112.391 3.187 $10,000 Investor bought
4:10pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 101.778 3.816 $5,000 Inter-dealer
4:09pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2025-Feb 5.000% 100.811 3.970 $5,000 Inter-dealer
4:09pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2025-Feb 5.000% 101.011 3.721 $5,000 Investor bought
4:09pm King Cnty Wash Swr Rev Ref-jr Lien-ser B 2042-Jan 0.875% 93.166 N/R $600,000 Inter-dealer
4:09pm King Cnty Wash Swr Rev Ref-jr Lien-ser B 2042-Jan 0.875% 93.166 N/R $500,000 Investor sold
4:09pm King Cnty Wash Swr Rev Ref-jr Lien-ser B 2042-Jan 0.875% 93.166 N/R $100,000 Investor sold
4:09pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 109.560 3.605 $115,000 Investor bought
4:09pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 108.060 3.814 $115,000 Inter-dealer
4:09pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 101.832 3.414 $25,000 Inter-dealer
4:09pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 101.832 3.414 $25,000 Investor bought
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 3.000% 74.616 4.657 $10,000 Inter-dealer
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 3.000% 74.616 4.657 $10,000 Inter-dealer
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 3.000% 74.716 4.649 $10,000 Investor bought
4:09pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 108.060 3.814 $115,000 Inter-dealer
4:08pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2045-Jan 4.125% 99.939 4.208 $10,000 Inter-dealer
4:08pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2045-Jan 4.125% 100.039 4.060 $10,000 Investor bought
4:08pm Everett Wash Wtr & Swr Rev 2036-Dec 3.375% 92.990 4.092 $30,000 Investor sold
4:07pm Everett Wash Wtr & Swr Rev 2036-Dec 3.375% 93.362 4.052 $30,000 Inter-dealer
4:07pm Everett Wash Wtr & Swr Rev 2036-Dec 3.375% 94.855 3.895 $30,000 Investor bought
4:07pm Tucson Ariz Wtr Rev 2034-Jul 3.000% 94.954 3.595 $110,000 Investor bought
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 109.064 3.081 $5,000 Investor sold
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 109.204 3.053 $5,000 Investor bought
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 109.064 3.081 $5,000 Inter-dealer
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 109.064 3.081 $5,000 Inter-dealer
4:07pm Everett Wash Wtr & Swr Rev 2036-Dec 3.375% 93.362 4.052 $30,000 Inter-dealer
4:06pm King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 105.369 3.215 $25,000 Investor bought
4:06pm Tucson Ariz Wtr Rev 2034-Jul 3.000% 93.892 3.725 $110,000 Inter-dealer
4:06pm Tucson Ariz Wtr Rev 2034-Jul 3.000% 93.962 3.717 $110,000 Inter-dealer
4:06pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Jul 5.000% 101.146 4.001 $10,000 Investor bought
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.050% 100.000 N/R $0 Investor bought
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 3.375% 98.250 3.695 $125,000 Inter-dealer
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 3.375% 98.190 3.706 $125,000 Investor sold
4:06pm King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 104.369 3.539 $25,000 Inter-dealer
4:05pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.015 4.076 $5,000 Inter-dealer
4:05pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.015 4.076 $5,000 Investor bought
4:05pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2025-Sep 5.000% 101.661 3.731 $20,000 Investor sold
4:05pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 97.887 4.262 $20,000 Inter-dealer
4:05pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 99.355 4.166 $20,000 Investor bought
4:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 108.496 3.926 $100,000 Investor bought
4:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 106.996 4.108 $100,000 Inter-dealer
4:04pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 104.865 3.100 $175,000 Investor bought
4:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.019 5.609 $10,000 Inter-dealer
4:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.919 5.446 $10,000 Investor bought
4:03pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2049-Oct 4.375% 100.381 4.294 $100,000 Investor bought

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