Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 98.330 4.690 $20,000 Inter-dealer
12:48pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2035-Nov 5.000% 101.719 3.214 $25,000 Inter-dealer
12:48pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2035-Nov 5.000% 101.719 3.214 $25,000 Inter-dealer
12:48pm Herriman City Utah Wtr Rev Ref 2033-Jan 4.000% 103.542 3.400 $25,000 Investor sold
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $50,000 Investor bought
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $50,000 Investor bought
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $50,000 Investor bought
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $50,000 Investor bought
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $50,000 Investor bought
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $275,000 Investor bought
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $25,000 Investor bought
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $675,000 Investor bought
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $100,000 Investor bought
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $550,000 Investor bought
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $25,000 Investor bought
12:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $100,000 Investor bought
12:47pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 5.000% 110.703 3.141 $210,000 Investor sold
12:47pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2028-Jul 5.000% 108.557 2.820 $30,000 Inter-dealer
12:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 80.000 4.428 $30,000 Investor bought
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 77.124 4.670 $10,000 Inter-dealer
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.874 4.692 $10,000 Inter-dealer
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 77.124 4.670 $10,000 Investor bought
12:46pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 101.300 3.657 $25,000 Investor sold
12:46pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 105.771 3.520 $2,000,000+ Inter-dealer
12:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 102.207 3.540 $20,000 Investor bought
12:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 102.107 3.605 $20,000 Investor sold
12:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 108.092 2.796 $375,000 Investor sold
12:46pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 101.960 3.695 $50,000 Investor bought
12:46pm Riverside Calif Swr Rev Ref-ser A 2030-Aug 5.000% 108.166 2.935 $250,000 Investor sold
12:46pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 100.960 3.849 $50,000 Inter-dealer
12:45pm Johnston Cnty N C Wtr & Swr Sys Rev 2051-Apr 2.250% 60.690 4.894 $20,000 Investor bought
12:45pm Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2028-Jun 5.000% 104.989 3.500 $25,000 Investor bought
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 98.250 4.112 $25,000 Investor bought
12:45pm Jea Fla Wtr & Swr Sys Rev Var-ser B 2041-Oct 3.720% 100.000 N/R $300,000 Investor bought
12:45pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2024-Nov 5.000% 100.673 3.692 $35,000 Investor bought
12:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2026-Mar 5.000% 101.026 3.711 $25,000 Investor bought
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 103.650 3.744 $35,000 Inter-dealer
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 105.650 3.079 $35,000 Investor bought
12:44pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 102.960 3.505 $55,000 Investor bought
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.781 4.060 $1,640,000+ Inter-dealer
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.721 4.067 $1,640,000+ Inter-dealer
12:44pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 2029-Aug 4.000% 100.000 3.958 $55,000 Investor sold
12:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2045-Jun 4.000% 99.002 4.071 $25,000 Investor bought
12:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 103.000 3.521 $125,000 Inter-dealer
12:43pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 2029-Aug 4.000% 100.000 3.958 $20,000 Investor sold
12:43pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 2034-Aug 4.000% 100.000 3.958 $80,000 Investor sold
12:42pm Fort Wayne Ind Wtrwks Rev 2028-Dec 3.000% 94.143 4.429 $5,000 Investor sold
12:42pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 99.460 4.067 $75,000 Inter-dealer
12:42pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 110.952 3.959 $50,000 Inter-dealer
12:42pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 112.893 3.746 $50,000 Investor bought

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