Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 4.125% 102.660 3.766 $300,000 Investor sold
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 101.826 4.577 $125,000 Investor sold
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 102.397 4.447 $125,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 102.337 4.461 $125,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 103.660 4.413 $25,000 Investor sold
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 103.910 4.374 $25,000 Inter-dealer
2:03pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.882 2.293 $10,000 Inter-dealer
2:03pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.802 2.347 $10,000 Investor sold
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 103.660 4.413 $25,000 Inter-dealer
2:03pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 103.276 2.422 $20,000 Inter-dealer
2:03pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 103.276 2.422 $20,000 Investor sold
2:03pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 87.477 3.395 $40,000 Inter-dealer
2:03pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 87.477 3.395 $40,000 Investor bought
2:03pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 87.127 3.444 $40,000 Inter-dealer
2:03pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 87.227 3.430 $40,000 Inter-dealer
2:03pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 110.423 2.290 $145,000 Inter-dealer
2:03pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 110.423 2.290 $145,000 Investor bought
2:03pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 92.653 4.473 $175,000 Investor bought
2:03pm St Marys Pa Area Wtr Auth Wtr Rev 2036-Feb 3.000% 97.095 3.345 $300,000 Inter-dealer
2:02pm Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2040-Dec 4.000% 103.600 3.402 $25,000 Investor bought
2:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 111.417 2.202 $10,000 Investor sold
2:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 111.497 2.183 $10,000 Inter-dealer
2:02pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 92.653 4.473 $175,000 Inter-dealer
2:02pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 108.758 1.779 $55,000 Investor bought
2:02pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 118.414 2.288 $25,000 Investor bought
2:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 101.085 2.134 $3,475,000+ Inter-dealer
2:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 101.085 2.134 $3,475,000+ Investor sold
2:01pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 107.770 4.273 $100,000 Inter-dealer
2:01pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 107.770 4.273 $100,000 Investor sold
2:01pm Ferndale Wash Wtr & Swr Rev 2031-Nov 4.000% 99.990 4.001 $15,000 Inter-dealer
2:01pm Ferndale Wash Wtr & Swr Rev 2031-Nov 4.000% 99.990 4.001 $15,000 Inter-dealer
2:01pm Ferndale Wash Wtr & Swr Rev 2031-Nov 4.000% 100.090 2.412 $15,000 Investor bought
2:01pm Long Beach Calif Wtr Rev Sr 2044-May 5.000% 110.475 3.520 $75,000 Investor bought
2:01pm Long Beach Calif Wtr Rev Sr 2044-May 5.000% 110.475 3.520 $75,000 Inter-dealer
2:01pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 114.679 2.214 $10,000 Investor bought
2:01pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 103.717 2.254 $20,000 Investor bought
2:01pm Oakland Cnty Mich Oakland Twp Wtr Supply Sys 2028-Jan 5.000% 105.164 2.185 $15,000 Investor bought
2:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 81.433 5.184 $15,000 Inter-dealer
2:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 81.183 5.209 $15,000 Inter-dealer
2:00pm Clairton Pa Mun Auth Swr Rev Ref-ser B 2030-Dec 5.000% 108.867 3.002 $25,000 Inter-dealer
2:00pm Clairton Pa Mun Auth Swr Rev Ref-ser B 2030-Dec 5.000% 108.902 2.994 $25,000 Investor bought
2:00pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2030-Aug 5.000% 104.092 2.150 $15,000 Investor bought
2:00pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 103.098 2.398 $35,000 Investor bought
2:00pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2030-Aug 5.000% 103.992 2.218 $15,000 Investor sold
2:00pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2031-May 5.000% 102.984 2.492 $35,000 Investor sold
2:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 105.181 2.176 $40,000 Investor sold
2:00pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 4.500% 102.733 2.351 $35,000 Inter-dealer
2:00pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 4.500% 102.733 2.351 $35,000 Investor sold
2:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 107.440 2.317 $15,000 Inter-dealer
2:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 107.360 2.344 $15,000 Investor sold

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