Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Northwest Harris Cnty Mun Util Dist No 23 Tex Wtrwrks & Swr Sys 2041-Oct 3.625% 78.500 5.787 $10,000 Inter-dealer
12:33pm Northwest Harris Cnty Mun Util Dist No 23 Tex Wtrwrks & Swr Sys 2041-Oct 3.625% 78.420 5.796 $10,000 Investor sold
12:33pm Northwest Harris Cnty Mun Util Dist No 23 Tex Wtrwrks & Swr Sys 2041-Oct 3.625% 78.500 5.787 $10,000 Inter-dealer
12:33pm Northwest Harris Cnty Mun Util Dist No 23 Tex Wtrwrks & Swr Sys 2041-Oct 3.625% 78.600 5.775 $10,000 Investor bought
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 101.850 4.900 $50,000 Inter-dealer
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 101.850 4.900 $50,000 Investor bought
12:33pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 104.525 3.368 $70,000 Inter-dealer
12:33pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 104.525 3.368 $70,000 Investor bought
12:33pm Monroe Cnty Mich Wtr Supply Sys-south Cnty Sys 2027-Jun 2.000% 97.831 5.255 $50,000 Inter-dealer
12:33pm Monroe Cnty Mich Wtr Supply Sys-south Cnty Sys 2027-Jun 2.000% 97.831 5.255 $50,000 Investor bought
12:33pm Monroe Cnty Mich Wtr Supply Sys-south Cnty Sys 2027-Jun 2.000% 97.821 5.271 $50,000 Inter-dealer
12:33pm Monroe Cnty Mich Wtr Supply Sys-south Cnty Sys 2027-Jun 2.000% 97.821 5.271 $50,000 Investor sold
12:32pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2026-Dec 5.000% 100.001 4.917 $50,000 Investor sold
12:32pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2036-Oct 5.000% 104.845 4.196 $70,000 Investor sold
12:32pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2028-Oct 1.680% 92.950 5.412 $25,000 Investor sold
12:32pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 104.548 3.360 $40,000 Investor bought
12:32pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 101.754 3.363 $25,000 Inter-dealer
12:32pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 101.854 3.271 $25,000 Investor bought
12:32pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 98.729 5.083 $50,000 Inter-dealer
12:32pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 98.604 5.091 $50,000 Investor sold
12:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 102.200 4.625 $15,000 Investor sold
12:32pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 88.816 5.691 $5,000 Inter-dealer
12:32pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 88.816 5.691 $5,000 Inter-dealer
12:32pm California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 89.016 5.672 $5,000 Investor bought
12:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-psa 2040-Jul 5.250% 74.750 N/R $0 Investor bought
12:32pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 87.179 5.052 $50,000 Inter-dealer
12:32pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 87.179 5.052 $50,000 Inter-dealer
12:32pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 87.179 5.052 $50,000 Investor bought
12:32pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 94.387 4.688 $20,000 Investor sold
12:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 78 2026-Dec 2.850% 99.874 N/R $200,000 Investor sold
12:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 101.390 4.810 $5,000 Inter-dealer
12:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 101.390 4.810 $5,000 Inter-dealer
12:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 101.490 4.797 $5,000 Investor bought
12:31pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 101.754 3.363 $25,000 Inter-dealer
12:31pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 101.854 3.271 $25,000 Investor bought
12:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 82.538 5.325 $40,000 Investor bought
12:31pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 99.251 5.173 $25,000 Investor sold
12:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 80.920 5.467 $40,000 Inter-dealer
12:31pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 99.251 5.173 $25,000 Inter-dealer
12:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 100.424 4.390 $20,000 Inter-dealer
12:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 100.424 4.390 $20,000 Investor sold
12:31pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 99.251 5.173 $25,000 Inter-dealer
12:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 100.424 4.390 $20,000 Inter-dealer
12:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 100.424 4.390 $20,000 Inter-dealer
12:31pm Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser F 2029-Aug 2.800% 100.000 N/R $0 Investor bought
12:31pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2035-Nov 5.000% 106.988 3.982 $20,000 Inter-dealer
12:31pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2035-Nov 5.000% 106.988 3.982 $20,000 Inter-dealer
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2028-Jun 5.000% 102.410 3.544 $105,000 Investor sold
12:30pm King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 102.075 4.677 $110,000 Investor sold
12:30pm King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 102.115 4.671 $110,000 Investor bought

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