Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 102.500 3.516 $25,000 Inter-dealer
3:15pm Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds 2033-Oct 6.210% 104.599 5.575 $10,000 Inter-dealer
3:15pm Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds 2033-Oct 6.210% 104.649 5.568 $10,000 Inter-dealer
3:15pm Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds 2033-Oct 6.210% 105.249 5.488 $10,000 Investor bought
3:15pm Mahanoy Pa Swr Auth Swr Rev Gtd 2039-May 3.625% 88.900 4.659 $15,000 Investor sold
3:15pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.949 4.148 $20,000 Inter-dealer
3:15pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 107.949 4.031 $20,000 Investor bought
3:15pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.196 4.310 $35,000 Investor sold
3:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2043-Jan 3.625% 83.570 4.987 $5,000 Inter-dealer
3:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2043-Jan 3.625% 83.470 4.996 $5,000 Investor sold
3:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 108.583 3.186 $45,000 Investor bought
3:15pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 1.200% 96.636 N/R $15,000 Inter-dealer
3:15pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 1.200% 96.636 N/R $15,000 Investor sold
3:15pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 112.725 2.744 $25,000 Investor bought
3:15pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 112.622 2.761 $25,000 Investor sold
3:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 102.936 3.090 $150,000 Investor bought
3:15pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2033-Dec 2.163% 76.120 5.384 $10,000 Inter-dealer
3:15pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2033-Dec 2.163% 76.120 5.384 $10,000 Investor sold
3:13pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 97.750 4.157 $500,000 Investor sold
3:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 118.022 2.930 $200,000 Investor bought
3:13pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 90.820 4.090 $10,000 Inter-dealer
3:13pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 90.720 4.103 $10,000 Investor sold
3:13pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2034-Jun 5.000% 116.531 2.710 $10,000 Investor bought
3:13pm San Mateo Calif Swr Rev Ser A 2024-Aug 5.000% 100.266 3.901 $50,000 Investor bought
3:13pm San Mateo Calif Swr Rev Ser A 2024-Aug 5.000% 100.266 3.901 $50,000 Inter-dealer
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 102.180 3.811 $10,000 Inter-dealer
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 102.280 3.758 $10,000 Investor bought
3:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 102.820 3.164 $150,000 Inter-dealer
3:12pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 99.202 4.070 $20,000 Inter-dealer
3:12pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 99.202 4.070 $20,000 Inter-dealer
3:12pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 99.999 3.974 $20,000 Investor bought
3:12pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2033-Jun N/R 72.500 3.570 $30,000 Investor bought
3:12pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2028-Aug 3.369% 91.690 5.589 $10,000 Investor sold
3:12pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2039-Sep 4.000% 99.995 4.000 $310,000 Investor bought
3:12pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2035-Sep 3.106% 76.240 6.028 $10,000 Inter-dealer
3:12pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2035-Sep 3.106% 76.240 6.028 $10,000 Investor sold
3:12pm West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 103.130 3.699 $5,000 Inter-dealer
3:12pm West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 102.930 3.781 $5,000 Investor sold
3:12pm Saginaw Mich Wtr Supply Sys Rev Ref 2034-Jul 5.000% 101.710 4.166 $25,000 Investor sold
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 100.597 4.177 $500,000 Investor bought
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 102.422 2.800 $20,000 Investor bought
3:11pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2024-Aug 5.000% 100.220 4.080 $5,000 Inter-dealer
3:11pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2024-Aug 5.000% 100.220 4.080 $5,000 Inter-dealer
3:11pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2024-Aug 5.000% 100.320 3.691 $5,000 Investor bought
3:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 105.821 3.011 $50,000 Investor bought
3:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 105.821 3.011 $50,000 Investor bought
3:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 105.821 3.011 $25,000 Investor bought
3:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 105.582 3.370 $50,000 Investor bought
3:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 105.582 3.370 $50,000 Inter-dealer
3:11pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2033-Jun N/R 72.500 3.570 $30,000 Inter-dealer

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