Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 108.032 N/R $100,000 Inter-dealer
2:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 108.032 N/R $100,000 Inter-dealer
2:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 99.886 5.009 $10,000 Investor sold
2:51pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.153 2.050 $10,000 Inter-dealer
2:51pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.153 2.050 $10,000 Investor sold
2:51pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2029-Jul 5.000% 101.680 2.841 $125,000 Investor sold
2:51pm South Fla Wtr Mgmt Dist Ctfs Partn 2027-Oct 5.000% 101.220 2.725 $50,000 Investor sold
2:51pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 106.660 2.914 $30,000 Investor sold
2:51pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2028-Aug 5.250% 109.000 2.014 $45,000 Investor sold
2:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Oct 5.000% 110.546 2.280 $5,000 Investor sold
2:51pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 103.069 2.410 $15,000 Investor sold
2:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 112.162 2.441 $5,000 Investor sold
2:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.613 2.571 $15,000 Investor sold
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 113.002 2.108 $50,000 Inter-dealer
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 113.002 2.108 $50,000 Investor sold
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 100.380 3.424 $10,000 Inter-dealer
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 100.380 3.424 $10,000 Investor sold
2:51pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 5.000% 101.611 3.121 $25,000 Investor sold
2:51pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 5.000% 101.661 3.064 $25,000 Inter-dealer
2:51pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.282 3.990 $10,000 Investor sold
2:51pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 102.262 2.600 $10,000 Investor sold
2:51pm New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 115.500 3.049 $40,000 Investor bought
2:51pm New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 115.440 3.055 $40,000 Investor sold
2:51pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 104.419 2.573 $40,000 Investor sold
2:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.900 2.031 $25,000 Investor sold
2:51pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 105.850 2.364 $105,000 Investor sold
2:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.718 4.021 $5,000 Investor bought
2:51pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 110.081 2.508 $10,000 Investor sold
2:51pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 102.322 2.538 $10,000 Investor bought
2:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.318 4.050 $5,000 Inter-dealer
2:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.518 4.035 $5,000 Inter-dealer
2:51pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 110.141 2.494 $10,000 Investor bought
2:51pm Hingham Mass Wtr 2029-Feb 4.000% 104.892 2.257 $15,000 Investor sold
2:51pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 110.452 2.900 $5,000 Inter-dealer
2:51pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 110.452 2.900 $5,000 Investor sold
2:51pm Clearwater Fla Wtr & Swr Rev Ref 2027-Dec 5.000% 105.500 2.428 $5,000 Investor sold
2:51pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 111.676 2.670 $10,000 Investor sold
2:51pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 110.567 2.894 $5,000 Investor sold
2:51pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 107.343 3.802 $95,000 Investor sold
2:51pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2033-Feb 5.000% 114.210 2.860 $15,000 Investor sold
2:51pm King Cnty Wash Swr Rev Ref & Impt-ser A 2046-Jan 4.000% 91.950 4.615 $25,000 Inter-dealer
2:51pm King Cnty Wash Swr Rev Ref & Impt-ser A 2046-Jan 4.000% 91.950 4.615 $25,000 Inter-dealer
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 103.123 2.179 $50,000 Inter-dealer
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 103.123 2.179 $50,000 Investor bought
2:50pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2035-Nov 5.000% 115.183 2.898 $25,000 Investor bought
2:50pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2035-Nov 5.000% 115.033 2.917 $25,000 Investor sold
2:50pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 113.970 2.465 $10,000 Investor sold
2:50pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 114.040 2.454 $10,000 Inter-dealer
2:50pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2031-Sep 5.000% 114.140 2.437 $10,000 Investor bought
2:50pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 100.070 3.346 $5,000 Inter-dealer

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