Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2024-Aug 5.000% 100.295 3.872 $200,000 Investor bought
3:59pm Chicago Ill Wtr Rev Second Lien Proj-bam-tcrs 2044-Nov 5.000% 101.500 2.111 $10,000 Investor bought
3:58pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2033-Jun 4.000% 106.592 2.817 $365,000 Investor sold
3:58pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 76.911 4.684 $15,000 Investor bought
3:58pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 76.811 4.693 $15,000 Inter-dealer
3:58pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 102.477 3.320 $50,000 Investor bought
3:58pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2037-Dec 5.000% 100.265 4.747 $50,000 Inter-dealer
3:58pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2037-Dec 5.000% 99.514 5.049 $50,000 Investor sold
3:58pm Center Tex Ctfs Oblig-wtrwks & Swr 2028-Aug 2.500% 92.430 4.447 $25,000 Inter-dealer
3:58pm Center Tex Ctfs Oblig-wtrwks & Swr 2028-Aug 2.500% 92.330 4.474 $25,000 Investor sold
3:58pm Grand Rapids Mich Wtr Supply Sys Rev 2045-Jan 5.000% 105.701 3.873 $15,000 Inter-dealer
3:58pm Grand Rapids Mich Wtr Supply Sys Rev 2045-Jan 5.000% 105.501 3.911 $15,000 Inter-dealer
3:58pm Grand Rapids Mich Wtr Supply Sys Rev 2045-Jan 5.000% 105.701 3.873 $15,000 Investor bought
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 102.675 2.615 $30,000 Investor bought
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 101.175 3.938 $30,000 Inter-dealer
3:57pm Rapid City S D Wtr Rev Ref 2027-Nov 5.000% 102.036 3.615 $10,000 Investor bought
3:57pm Rapid City S D Wtr Rev Ref 2027-Nov 5.000% 101.936 3.682 $10,000 Inter-dealer
3:57pm Rapid City S D Wtr Rev Ref 2027-Nov 5.000% 101.936 3.682 $10,000 Inter-dealer
3:57pm Rapid City S D Wtr Rev Ref 2027-Nov 5.000% 101.936 3.682 $10,000 Inter-dealer
3:56pm Las Vegas Valley Nev Wtr Dist Ref 2033-Jun 5.000% 100.690 3.835 $10,000 Inter-dealer
3:56pm Las Vegas Valley Nev Wtr Dist Ref 2033-Jun 5.000% 100.790 3.668 $10,000 Investor bought
3:56pm Frankfort Ky Elec & Wtr Plt Brd Rev Elec & Wtr-ser A 2029-Dec 3.000% 98.336 5.817 $5,000 Investor bought
3:56pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2035-May 5.000% 110.620 3.294 $50,000 Inter-dealer
3:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 3.125% 99.359 3.400 $110,000 Inter-dealer
3:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 3.125% 99.368 3.396 $110,000 Investor bought
3:56pm Frankfort Ky Elec & Wtr Plt Brd Rev Elec & Wtr-ser A 2029-Dec 3.000% 98.136 6.162 $5,000 Inter-dealer
3:56pm Las Vegas Valley Nev Wtr Dist Ref 2033-Jun 5.000% 100.690 3.835 $10,000 Inter-dealer
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.894 3.838 $10,000 Inter-dealer
3:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2042-Jun 5.000% 104.955 3.308 $100,000 Inter-dealer
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 97.831 4.380 $100,000 Investor bought
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.423 4.220 $100,000 Investor bought
3:43pm Ohio St Wtr Dev Auth Rev Taxable-wtr Dev-fresh Wtr-a-2 2024-Dec 4.143% 99.337 5.257 $3,500,000+ Inter-dealer
3:38pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 103.061 3.534 $10,000 Investor sold
3:38pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 103.261 3.440 $10,000 Investor bought
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 100.197 5.706 $45,000 Investor bought
3:38pm Cleveland Ohio Pub Pwr Sys Rev Ref 2033-Nov 5.000% 107.645 2.988 $35,000 Investor bought
3:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 4.000% 101.047 3.548 $100,000 Investor sold
3:38pm Cleveland Ohio Pub Pwr Sys Rev Ref 2033-Nov 5.000% 106.645 3.241 $35,000 Inter-dealer
3:37pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2032-Nov 2.366% 79.282 5.435 $20,000 Inter-dealer
3:37pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2032-Nov 2.366% 79.282 5.435 $20,000 Inter-dealer
3:37pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2032-Nov 2.366% 79.282 5.435 $20,000 Investor sold
3:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 100.097 5.715 $45,000 Inter-dealer
3:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 100.097 5.715 $45,000 Inter-dealer
3:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2030-Jul 5.250% 98.000 5.635 $5,000 Inter-dealer
3:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2030-Jul 5.250% 98.000 5.635 $5,000 Inter-dealer
3:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2030-Jul 5.250% 97.804 5.674 $5,000 Inter-dealer
3:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2030-Jul 5.250% 97.554 5.723 $5,000 Investor sold
3:37pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2035-Aug 4.000% 98.850 4.128 $25,000 Inter-dealer
3:37pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2035-Aug 4.000% 98.850 4.128 $25,000 Investor sold
3:37pm Cochran Ga Wtr & Sew Rev Ref 2044-Apr 2.375% 66.774 5.034 $10,000 Investor sold

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