Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.130 2.750 $40,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.380 2.514 $40,000 Investor bought
8:12am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2037-Apr 5.000% 111.755 3.550 $35,000 Inter-dealer
8:12am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2037-Apr 5.000% 111.772 3.548 $35,000 Investor bought
8:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 110.254 2.210 $25,000 Inter-dealer
8:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 110.254 2.210 $25,000 Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.130 2.750 $50,000 Inter-dealer
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.380 2.514 $50,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 112.139 2.340 $50,000 Investor bought
8:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.648 2.220 $10,000 Investor bought
8:09am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2041-Apr 2.125% 69.390 4.960 $10,000 Investor bought
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 100.101 4.977 $5,000 Inter-dealer
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 100.101 4.977 $5,000 Investor bought
8:06am Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 100.171 4.315 $20,000 Investor bought
8:06am Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 100.096 4.591 $20,000 Inter-dealer
8:03am South Fla Wtr Mgmt Dist Ctfs Partn 2031-Oct 3.000% 96.606 3.620 $10,000 Inter-dealer
8:03am South Fla Wtr Mgmt Dist Ctfs Partn 2031-Oct 3.000% 96.606 3.620 $10,000 Investor bought
8:03am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2025-Nov 5.000% 100.270 3.952 $5,000 Inter-dealer
8:03am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2025-Nov 5.000% 100.270 3.952 $5,000 Inter-dealer
8:03am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2025-Nov 5.000% 100.280 3.916 $5,000 Investor bought
8:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.199 2.511 $10,000 Inter-dealer
8:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.199 2.511 $10,000 Investor bought
8:03am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.510 2.433 $75,000 Investor bought
8:01am Jefferson Cnty Ala Swr Rev Wts 2026-Oct 5.000% 102.572 2.710 $30,000 Investor bought
8:01am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.195 2.437 $20,000 Inter-dealer
8:01am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.295 1.179 $20,000 Investor bought
8:01am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2040-Sep 3.500% 87.046 4.710 $15,000 Inter-dealer
8:01am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2040-Sep 3.500% 87.146 4.700 $15,000 Investor bought
8:01am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2035-Oct 4.000% 100.214 3.804 $10,000 Inter-dealer
8:01am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2035-Oct 4.000% 100.314 3.715 $10,000 Investor bought
8:01am Phenix City Ala Wtr & Swr Rev Wts-ser B 2040-Aug 3.000% 77.074 5.221 $35,000 Inter-dealer
8:01am Phenix City Ala Wtr & Swr Rev Wts-ser B 2040-Aug 3.000% 76.974 5.232 $35,000 Investor sold
8:01am Phenix City Ala Wtr & Swr Rev Wts-ser B 2040-Aug 3.000% 77.174 5.209 $35,000 Investor bought
7:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.250 3.146 $10,000 Inter-dealer
7:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.250 3.146 $10,000 Investor bought
7:59am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.348 4.820 $4,500,000+ Investor sold
7:56am Loveland Colo Wtr Enterprise Rev 2049-Aug 4.750% 98.979 4.822 $200,000 Investor bought
7:52am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs 2032-Dec 3.000% 93.290 4.069 $125,000 Inter-dealer
7:52am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 89.918 4.782 $80,000 Investor bought
7:51am New York St Pwr Auth Rev Ser A-green Bds 2049-Nov 4.000% 88.274 4.825 $50,000 Investor bought
7:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 101.911 2.721 $15,000 Inter-dealer
7:46am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 0.700% 100.000 N/R $1,150,000+ Investor bought
7:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 100.007 4.957 $10,000 Inter-dealer
7:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 100.107 4.704 $10,000 Investor bought
7:46am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2041-Nov 4.125% 97.396 4.350 $5,000 Inter-dealer
7:46am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2041-Nov 4.125% 97.396 4.350 $5,000 Investor bought
7:46am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2039-Nov 4.000% 98.925 4.100 $150,000 Inter-dealer
7:46am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2039-Nov 4.000% 98.925 4.100 $150,000 Investor bought
7:46am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2041-Nov 4.125% 96.146 4.461 $5,000 Inter-dealer
7:46am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2039-Nov 4.000% 97.925 4.195 $150,000 Inter-dealer

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