Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 101.816 3.180 $30,000 Investor sold
2:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 110.463 2.986 $150,000 Investor sold
2:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 116.279 2.819 $70,000 Investor sold
2:46pm Knoxville Tenn Wtr Rev Sys-ser Hh 2048-Mar 3.500% 84.240 4.614 $5,000 Inter-dealer
2:46pm Knoxville Tenn Wtr Rev Sys-ser Hh 2048-Mar 3.500% 84.240 4.614 $5,000 Inter-dealer
2:46pm Knoxville Tenn Wtr Rev Sys-ser Hh 2048-Mar 3.500% 84.340 4.606 $5,000 Investor bought
2:46pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 110.380 3.119 $20,000 Investor sold
2:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 104.622 3.378 $10,000 Investor sold
2:46pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 109.413 3.154 $10,000 Investor sold
2:46pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 109.537 3.107 $10,000 Investor sold
2:46pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 112.847 3.261 $60,000 Investor sold
2:46pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2041-Dec 5.000% 109.134 3.883 $10,000 Investor sold
2:46pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2041-Dec 5.000% 109.194 3.876 $10,000 Investor bought
2:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 108.403 2.965 $20,000 Investor sold
2:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2031-Jul 5.000% 109.098 3.190 $30,000 Investor sold
2:46pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 110.630 3.275 $10,000 Investor sold
2:46pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Jun 5.000% 108.633 3.663 $10,000 Investor bought
2:46pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Jun 5.000% 108.533 3.678 $10,000 Investor sold
2:46pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 103.995 3.223 $75,000 Investor sold
2:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 108.904 3.895 $20,000 Investor sold
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 104.758 3.050 $5,000 Investor bought
2:46pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.725 3.187 $625,000 Investor sold
2:46pm Lawrence Kans Wtr & Sew Sys Rev Impt 2033-Nov 5.000% 113.165 3.275 $150,000 Investor sold
2:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 105.525 2.849 $585,000 Investor sold
2:46pm Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 98.137 4.140 $25,000 Inter-dealer
2:46pm Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 100.098 3.976 $25,000 Investor bought
2:46pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2044-Mar 4.000% 97.526 4.189 $100,000 Inter-dealer
2:46pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2036-Dec 5.000% 111.770 3.458 $10,000 Investor sold
2:46pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 99.900 4.007 $250,000 Investor bought
2:45pm Mansfield Tex Wtr & Swr Rev Sys 2038-Aug 5.000% 108.991 3.766 $15,000 Investor sold
2:45pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 100.990 3.680 $15,000 Investor bought
2:45pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 100.990 3.680 $15,000 Inter-dealer
2:45pm Norfolk Va Wtr Rev Ref 2042-Nov 5.000% 108.670 3.930 $5,000 Investor sold
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 4.000% 100.278 3.406 $15,000 Inter-dealer
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 4.000% 100.278 3.406 $15,000 Investor bought
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 4.000% 100.213 3.543 $15,000 Investor sold
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.510 4.080 $250,000 Investor bought
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 101.911 4.006 $25,000 Inter-dealer
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.811 3.800 $100,000 Investor bought
2:45pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2034-Feb 4.000% 100.178 3.952 $15,000 Investor sold
2:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 102.930 3.750 $100,000 Investor sold
2:44pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2034-Feb 4.000% 100.624 3.835 $15,000 Investor bought
2:44pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2034-Feb 4.000% 100.559 3.852 $15,000 Inter-dealer
2:44pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2029-Jun 4.500% 105.380 3.190 $25,000 Investor bought
2:44pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 100.900 4.091 $865,000 Investor sold
2:44pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2041-Jun 2.125% 68.320 4.967 $100,000 Investor sold
2:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2032-Jun 5.000% 113.150 3.022 $10,000 Investor bought
2:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2041-Jun 2.125% 69.336 4.854 $100,000 Investor bought
2:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2041-Jun 2.125% 68.320 4.967 $100,000 Investor sold
2:43pm Tamaqua Boro Pa Auth Swr Rev Gtd 2049-Nov 4.000% 94.630 4.355 $5,000 Inter-dealer

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