Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2032-Jun 4.000% 99.490 4.074 $90,000 Investor bought
11:14am Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 91.422 4.002 $50,000 Inter-dealer
11:14am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2024-Sep 5.000% 100.214 4.324 $30,000 Investor sold
11:14am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2024-Sep 5.000% 100.278 4.135 $30,000 Inter-dealer
11:14am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2024-Sep 5.000% 100.328 3.987 $30,000 Inter-dealer
11:14am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2024-Sep 5.000% 100.328 3.987 $30,000 Investor bought
11:14am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 104.023 3.410 $50,000 Investor bought
11:14am Aurora Colo Wtr Rev Ref-first Lien 2035-Aug 5.000% 103.396 3.420 $25,000 Investor bought
11:13am Sellersburg Ind Wtrwks Rev 2030-Jul 3.250% 96.630 3.868 $5,000 Inter-dealer
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.169 4.065 $10,000 Inter-dealer
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.169 4.065 $10,000 Inter-dealer
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 100.417 3.922 $10,000 Investor bought
11:13am Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2047-Dec 4.800% 98.612 4.900 $25,000 Investor bought
11:13am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.600 4.273 $25,000 Investor bought
11:13am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 102.572 3.602 $50,000 Investor bought
11:13am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 100.572 3.910 $50,000 Inter-dealer
11:13am Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 103.528 3.360 $10,000 Inter-dealer
11:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 108.971 3.859 $20,000 Investor bought
11:12am La Crosse Wis Swr Sys Rev Ser A 2042-May 4.000% 98.250 4.139 $250,000 Inter-dealer
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.347 2.890 $365,000 Investor bought
11:12am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.900 5.018 $165,000 Inter-dealer
11:12am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.000 4.895 $165,000 Investor bought
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 99.968 5.132 $50,000 Investor sold
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.644 4.671 $125,000 Investor sold
11:12am Greeley Colo Wtr Rev 2024-Aug 5.000% 100.214 4.104 $25,000 Inter-dealer
11:12am Greeley Colo Wtr Rev 2024-Aug 5.000% 100.214 4.104 $25,000 Investor bought
11:12am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 102.192 3.400 $50,000 Investor bought
11:12am La Crosse Wis Swr Sys Rev Ser A 2042-May 4.000% 98.250 4.139 $250,000 Investor bought
11:12am Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.356 4.280 $60,000 Inter-dealer
11:12am Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.256 4.482 $60,000 Inter-dealer
11:12am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.250 4.102 $200,000 Inter-dealer
11:12am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.000 4.000 $200,000 Investor bought
11:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 105.401 3.150 $30,000 Inter-dealer
11:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 105.407 3.148 $30,000 Investor bought
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.704 4.640 $125,000 Inter-dealer
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.644 4.671 $125,000 Inter-dealer
11:12am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.500 4.146 $250,000 Inter-dealer
11:12am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.440 4.150 $250,000 Inter-dealer
11:12am Greeley Colo Wtr Rev 2024-Aug 5.000% 100.164 4.299 $25,000 Inter-dealer
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 99.968 5.132 $50,000 Inter-dealer
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 100.068 4.447 $50,000 Investor bought
11:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 100.580 3.895 $50,000 Inter-dealer
11:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 102.135 3.619 $50,000 Investor bought
11:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 100.635 3.885 $50,000 Inter-dealer
11:11am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.125 3.985 $100,000 Investor bought
11:11am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.250 4.102 $100,000 Inter-dealer
11:11am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 102.192 3.400 $50,000 Investor bought
11:11am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.836 3.502 $100,000 Inter-dealer
11:11am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.836 3.502 $100,000 Investor bought
11:11am King Cnty Wash Swr Rev 2043-Jan 4.000% 99.651 4.026 $30,000 Inter-dealer

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