Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Oct 5.000% 102.953 4.339 $15,000 Investor bought
2:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 5.000% 105.372 4.213 $30,000 Investor sold
2:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 5.000% 105.522 4.192 $30,000 Investor bought
2:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 103.260 4.436 $40,000 Inter-dealer
2:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 103.010 4.478 $40,000 Investor sold
2:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2027-Dec 5.000% 101.766 3.463 $10,000 Inter-dealer
2:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2027-Dec 5.000% 101.866 3.378 $10,000 Investor bought
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 102.277 4.936 $25,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 100.096 3.983 $55,000 Investor bought
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 102.027 4.970 $25,000 Investor sold
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 99.996 4.941 $55,000 Investor sold
2:40pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 106.036 3.984 $50,000 Investor sold
2:40pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 106.161 3.964 $50,000 Investor bought
2:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 102.010 4.649 $100,000 Inter-dealer
2:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 102.010 4.649 $100,000 Inter-dealer
2:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 102.850 4.506 $100,000 Investor bought
2:40pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2032-Jan 5.000% 105.120 3.914 $140,000 Investor sold
2:40pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 108.210 3.984 $125,000 Investor sold
2:40pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2032-Jan 5.000% 105.180 3.902 $140,000 Inter-dealer
2:40pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 108.270 3.977 $125,000 Inter-dealer
2:40pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 99.300 5.061 $45,000 Investor bought
2:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 83.220 5.474 $75,000 Inter-dealer
2:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 83.167 5.480 $75,000 Investor sold
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 101.060 4.099 $15,000 Investor sold
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 101.310 3.890 $15,000 Inter-dealer
2:39pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 104.552 4.333 $10,000 Inter-dealer
2:39pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 104.552 4.333 $10,000 Investor sold
2:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 99.300 5.061 $45,000 Inter-dealer
2:39pm Prinsburg Minn Ref-swr & Wtr-ser A 2045-Jan 3.750% 78.751 5.626 $5,000 Inter-dealer
2:39pm Prinsburg Minn Ref-swr & Wtr-ser A 2045-Jan 3.750% 78.751 5.626 $5,000 Inter-dealer
2:39pm Prinsburg Minn Ref-swr & Wtr-ser A 2045-Jan 3.750% 78.851 5.616 $5,000 Investor bought
2:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 100.990 3.910 $10,000 Inter-dealer
2:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 100.740 4.183 $10,000 Investor sold
2:39pm Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 103.291 4.393 $50,000 Investor bought
2:39pm Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 103.166 4.415 $50,000 Investor sold
2:39pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 4.000% 93.920 4.820 $100,000 Inter-dealer
2:39pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 4.000% 93.860 4.829 $100,000 Investor sold
2:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2035-Nov 5.000% 100.442 4.580 $45,000 Inter-dealer
2:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2035-Nov 5.000% 100.442 4.580 $45,000 Investor sold
2:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 82.795 5.250 $2,445,000+ Investor bought
2:39pm Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 101.830 3.916 $315,000 Investor sold
2:39pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 99.758 5.140 $3,840,000+ Investor sold
2:39pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 102.766 3.715 $50,000 Investor bought
2:39pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2040-Jun 5.000% 101.409 4.799 $25,000 Inter-dealer
2:39pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 103.752 3.640 $55,000 Investor bought
2:39pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 102.710 4.315 $10,000 Inter-dealer
2:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 106.605 4.109 $10,000 Investor bought
2:39pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 102.460 4.377 $10,000 Investor sold
2:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 103.465 3.650 $10,000 Investor sold
2:39pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 103.712 3.654 $55,000 Investor sold

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