Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.275 4.063 $75,000 Investor sold
12:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.275 4.063 $75,000 Inter-dealer
12:04pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2035-Jul 4.000% 100.908 3.556 $75,000 Investor sold
12:04pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2035-Jul 4.000% 100.908 3.556 $75,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 108.302 2.864 $50,000 Investor sold
12:04pm Kansas City Mo San Swr Sys Rev Impt-ser A 2028-Jan 5.000% 106.352 3.144 $85,000 Investor sold
12:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 114.810 3.185 $20,000 Investor bought
12:04pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2037-Sep 5.000% 112.970 3.366 $20,000 Investor sold
12:04pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 105.958 3.526 $50,000 Investor sold
12:03pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2051-Apr 4.000% 96.563 4.215 $25,000 Inter-dealer
12:03pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2037-Aug 5.000% 109.860 3.610 $40,000 Inter-dealer
12:03pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2037-Aug 5.000% 110.110 3.577 $40,000 Inter-dealer
12:03pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2041-Feb 4.000% 98.700 4.108 $50,000 Investor sold
12:03pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 107.620 3.774 $15,000 Investor sold
12:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 94.570 3.678 $50,000 Investor sold
12:03pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 114.712 3.196 $20,000 Investor sold
12:03pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2037-Aug 5.000% 109.860 3.610 $40,000 Inter-dealer
12:03pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2037-Aug 5.000% 109.860 3.610 $40,000 Investor sold
12:03pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2051-Apr 4.000% 98.163 4.113 $25,000 Investor bought
12:03pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 107.277 3.150 $20,000 Inter-dealer
12:03pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 107.277 3.150 $20,000 Investor sold
12:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 107.995 3.045 $100,000 Investor sold
12:03pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 102.015 1.876 $30,000 Investor bought
12:03pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 101.365 2.868 $30,000 Inter-dealer
12:03pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 101.240 3.061 $30,000 Inter-dealer
12:03pm Johnston Cnty N C Wtr & Swr Sys Rev 2051-Apr 2.250% 59.053 5.049 $20,000 Investor sold
12:03pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 110.799 3.705 $100,000 Investor sold
12:03pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 103.122 3.480 $75,000 Investor sold
12:03pm Dayton Ohio Wtr Sys Rev 2042-Dec 5.500% 109.394 3.867 $60,000 Investor sold
12:03pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2051-Apr 4.000% 96.563 4.215 $25,000 Inter-dealer
12:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.020 3.287 $15,000 Investor sold
12:03pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2033-Dec 4.000% 104.399 3.340 $260,000 Investor bought
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 102.948 3.780 $10,000 Inter-dealer
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 102.948 3.780 $10,000 Inter-dealer
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 104.234 3.157 $10,000 Investor bought
12:02pm Amarillo Tex Wtrwks & Swr Sys Rev 2045-Apr 4.000% 96.125 4.282 $35,000 Inter-dealer
12:02pm Amarillo Tex Wtrwks & Swr Sys Rev 2045-Apr 4.000% 95.875 4.301 $35,000 Investor sold
12:02pm Greeley Colo Wtr Rev Ref & Impt 2031-Aug 5.000% 112.316 3.087 $10,000 Investor sold
12:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 4.000% 100.949 3.583 $125,000 Investor sold
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.270 3.204 $15,000 Inter-dealer
12:01pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 4.000% 102.852 3.130 $150,000 Inter-dealer
12:01pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2027-Dec N/R 87.490 3.779 $10,000 Inter-dealer
12:01pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2027-Dec N/R 87.590 3.747 $10,000 Investor bought
12:01pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2040-Jun 4.000% 98.550 4.124 $35,000 Inter-dealer
12:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2030-May 5.000% 110.695 3.033 $15,000 Investor bought
12:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2030-May 5.000% 110.595 3.050 $15,000 Inter-dealer
12:00pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2044-Oct 5.802% 101.848 5.566 $5,000 Investor bought
12:00pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2044-Oct 5.802% 101.648 5.591 $5,000 Inter-dealer
12:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2024-Sep 5.000% 100.383 3.753 $20,000 Investor bought
12:00pm Nebraska Pub Pwr Dist Rev Taxable-gen-ser E 2028-Jan 3.052% 92.690 5.277 $15,000 Inter-dealer

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