Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2030-Feb 2.000% 88.502 4.277 $40,000 Inter-dealer
2:07pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2030-Feb 2.000% 88.438 4.291 $40,000 Investor sold
2:07pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2030-Feb 2.000% 88.747 4.225 $40,000 Investor bought
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 104.520 4.210 $15,000 Investor sold
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 95.482 4.289 $350,000 Inter-dealer
2:07pm Cedar Rapids Iowa Swr Rev Ser C 2033-Jun 3.375% 93.705 4.216 $95,000 Investor sold
2:07pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 83.720 4.838 $10,000 Inter-dealer
2:07pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 83.820 4.829 $10,000 Investor bought
2:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 108.864 2.732 $330,000 Inter-dealer
2:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 108.914 2.720 $330,000 Investor bought
2:07pm Porter Spl Util Dist Tex Wtr Sys Rev 2037-Dec 4.000% 100.450 3.930 $265,000 Investor bought
2:07pm Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B 2038-Jul 5.000% 114.919 3.115 $5,000 Inter-dealer
2:07pm Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B 2038-Jul 5.000% 114.919 3.115 $5,000 Investor bought
2:07pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 74.522 4.901 $10,000 Inter-dealer
2:07pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 74.522 4.901 $10,000 Investor bought
2:07pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 73.683 4.978 $10,000 Investor sold
2:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 90.210 4.072 $15,000 Investor sold
2:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 90.275 4.064 $15,000 Inter-dealer
2:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 90.800 4.003 $15,000 Investor bought
2:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 101.434 3.677 $25,000 Investor bought
2:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 101.434 3.677 $25,000 Inter-dealer
2:06pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 100.779 -4.751 $5,000 Inter-dealer
2:06pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 101.079 -8.473 $5,000 Investor bought
2:06pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 100.779 -4.751 $5,000 Investor sold
2:05pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.000 4.117 $50,000 Inter-dealer
2:05pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.000 4.000 $50,000 Investor bought
2:05pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.900 4.123 $50,000 Investor sold
2:05pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 99.174 4.050 $230,000 Investor bought
2:05pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2039-Apr 4.000% 99.997 4.000 $20,000 Investor sold
2:05pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2037-Aug 5.000% 110.174 3.570 $195,000 Investor sold
2:05pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 114.934 3.100 $120,000 Investor sold
2:05pm Grsd Swr Auth Mich Sew Disp Sys Rev 2026-Mar 4.000% 100.346 3.800 $20,000 Investor bought
2:05pm Grsd Swr Auth Mich Sew Disp Sys Rev 2026-Mar 4.000% 100.346 3.800 $20,000 Investor sold
2:05pm Northern Mun Pwr Agy Minn Elec Sys Rev Ser A 2029-Jan 4.125% 99.879 4.803 $10,000 Inter-dealer
2:05pm Northern Mun Pwr Agy Minn Elec Sys Rev Ser A 2029-Jan 4.125% 99.779 5.410 $10,000 Inter-dealer
2:05pm Northern Mun Pwr Agy Minn Elec Sys Rev Ser A 2029-Jan 4.125% 99.729 5.715 $10,000 Inter-dealer
2:05pm Northern Mun Pwr Agy Minn Elec Sys Rev Ser A 2029-Jan 4.125% 99.729 5.715 $10,000 Investor sold
2:05pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2032-Nov 5.000% 108.273 3.350 $15,000 Investor bought
2:05pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2032-Nov 5.000% 108.273 3.350 $15,000 Investor sold
2:05pm Chicago Ill Wtr Rev Second Lien Proj 2024-Nov 3.150% 99.126 4.951 $10,000 Investor sold
2:05pm El Paso Tex Wtr & Swr Rev Ref 2025-Mar 5.000% 99.960 5.041 $5,000 Inter-dealer
2:05pm El Paso Tex Wtr & Swr Rev Ref 2025-Mar 5.000% 99.460 5.665 $5,000 Inter-dealer
2:05pm El Paso Tex Wtr & Swr Rev Ref 2025-Mar 5.000% 99.440 5.690 $5,000 Inter-dealer
2:05pm El Paso Tex Wtr & Swr Rev Ref 2025-Mar 5.000% 99.316 5.846 $5,000 Investor sold
2:05pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2037-Oct 3.250% 88.140 4.432 $10,000 Inter-dealer
2:04pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2029-Feb 5.000% 101.528 4.100 $15,000 Investor bought
2:04pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2029-Feb 5.000% 101.528 4.100 $15,000 Investor sold
2:04pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2030-Aug 1.932% 83.325 5.080 $20,000 Investor bought
2:04pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2029-Jun 5.000% 100.500 4.666 $13,000 Inter-dealer
2:04pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2029-Jun 5.000% 100.750 4.501 $13,000 Inter-dealer

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