Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2022-Oct 2.964% 102.761 0.962 $15,000 Investor sold
4:23pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2022-Oct 2.964% 102.841 0.905 $15,000 Inter-dealer
4:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2021-Oct 5.000% 101.972 0.102 $650,000 Investor bought
4:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2025-Jun 5.000% 117.826 0.552 $305,000 Investor sold
4:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2025-Jun 5.000% 117.879 0.540 $305,000 Investor bought
4:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2050-Sep 0.850% 100.206 N/R $125,000 Investor sold
4:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2050-Sep 0.850% 100.261 N/R $125,000 Investor bought
4:22pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2023-Nov 5.000% 111.370 0.380 $300,000 Investor sold
4:22pm Keokuk Iowa Mun Wtrwks Wtr Rev Ref 2031-Apr 3.000% 109.466 1.700 $245,000 Investor bought
4:21pm Intermountain Pwr Agy Utah Pwr Supply Rev Ref-sub-ser A 2021-Jul 5.000% 100.675 0.230 $760,000 Inter-dealer
4:21pm Intermountain Pwr Agy Utah Pwr Supply Rev Ref-sub-ser A 2021-Jul 5.000% 100.675 0.230 $760,000 Investor sold
4:21pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C 2040-Jul 0.650% 99.500 N/R $325,000 Investor sold
4:21pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2023-Dec N/R 98.180 0.719 $10,000 Inter-dealer
4:21pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2023-Dec N/R 97.430 1.020 $10,000 Investor sold
4:21pm Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 2025-Apr N/R 96.678 0.870 $235,000 Investor sold
4:19pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 107.600 2.032 $30,000 Investor bought
4:18pm Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Citizens Wtr Svc Proj 2037-Jun 4.750% 100.000 4.652 $25,000 Investor sold
4:17pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 107.600 2.032 $25,000 Investor bought
4:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 112.898 0.931 $5,000 Inter-dealer
4:17pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 106.600 2.155 $10,000 Investor bought
4:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 119.720 0.677 $25,000 Inter-dealer
4:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 119.271 0.766 $25,000 Investor sold
4:16pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2031-Jun 5.000% 125.077 1.035 $50,000 Investor bought
4:16pm American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 2044-Feb 4.375% 102.120 1.569 $20,000 Inter-dealer
4:16pm American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 2044-Feb 4.375% 102.370 1.246 $20,000 Inter-dealer
4:16pm American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 2044-Feb 4.375% 102.055 1.654 $20,000 Inter-dealer
4:16pm American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 2044-Feb 4.375% 101.605 2.240 $20,000 Investor sold
4:16pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2025-Dec 5.000% 115.970 0.469 $30,000 Investor bought
4:16pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc Pj 2051-Apr 4.000% 115.470 2.247 $15,000 Investor bought
4:15pm Anderson S C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 121.508 0.730 $30,000 Inter-dealer
4:15pm Anderson S C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 121.508 0.730 $30,000 Investor bought
4:15pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 80.979 2.811 $13,000 Inter-dealer
4:14pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 80.979 2.811 $13,000 Investor sold
4:13pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2027-Sep 5.000% 117.398 0.876 $15,000 Investor sold
4:13pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2027-Sep 5.000% 117.398 0.876 $15,000 Inter-dealer
4:12pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2027-Sep 5.000% 117.648 0.822 $15,000 Inter-dealer
4:11pm Hollywood Fla Wtr & Swr Rev Ref 2023-Oct 5.000% 111.141 0.320 $15,000 Investor bought
4:11pm Charlotte N C Wtr & Swr Sys Rev Ref 2023-Jul 5.000% 110.009 0.307 $10,000 Investor bought
4:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 109.651 1.718 $25,000 Investor bought
4:11pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2024-Oct 5.000% 115.260 0.460 $10,000 Investor bought
4:11pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 3.000% 111.428 1.648 $10,000 Investor bought
4:11pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2023-Jan 5.000% 107.690 0.300 $30,000 Investor bought
4:11pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 115.708 0.440 $15,000 Investor bought
4:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 127.823 0.680 $440,000 Investor bought
4:09pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2028-Apr 5.000% 126.320 1.033 $10,000 Inter-dealer
4:09pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2028-Apr 5.000% 126.320 1.033 $10,000 Investor sold
4:08pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2021-Dec 4.000% 102.011 0.390 $40,000 Investor bought
4:08pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2022-Apr 5.000% 104.137 0.390 $30,000 Investor bought
4:08pm Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr-ser A 2024-Oct 5.000% 106.444 0.380 $25,000 Investor bought
4:08pm Cleveland Ohio Wtr Rev Ser Cc 2022-Jan 5.000% 102.951 0.390 $25,000 Investor bought

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