Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 109.480 3.419 $30,000 Inter-dealer
2:04pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 109.730 3.379 $30,000 Inter-dealer
2:04pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 109.480 3.419 $30,000 Investor sold
2:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.341 4.044 $30,000 Investor sold
2:03pm Macon Ga Wtr Auth Wtr & Swr Rev 2054-Oct 5.000% 107.656 4.043 $60,000 Investor sold
2:03pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 107.131 3.935 $35,000 Inter-dealer
2:03pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 107.071 3.943 $35,000 Investor sold
2:03pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 4.000% 100.101 2.654 $530,000 Investor sold
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 108.484 3.144 $165,000 Inter-dealer
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 108.475 3.146 $165,000 Investor sold
2:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2030-Oct 5.000% 102.581 3.480 $45,000 Inter-dealer
2:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2030-Oct 5.000% 102.581 3.480 $45,000 Investor sold
2:03pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2030-Apr 5.000% 108.980 3.137 $70,000 Investor sold
2:02pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 109.840 3.882 $10,000 Investor sold
2:02pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 106.696 3.510 $250,000 Inter-dealer
2:02pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.250% 99.917 N/R $240,000 Investor bought
2:02pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.250% 99.915 N/R $240,000 Investor sold
2:02pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 105.593 4.150 $75,000 Investor sold
2:02pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 111.366 3.410 $25,000 Investor sold
2:02pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 111.516 3.391 $25,000 Investor bought
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.068 4.300 $50,000 Inter-dealer
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 95.347 4.357 $50,000 Investor sold
2:02pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2050-Feb 3.000% 76.875 4.555 $15,000 Investor bought
2:01pm Decatur Ala Wtr & Swr Rev Wts-ser A 2050-Aug 4.000% 95.061 4.320 $30,000 Investor sold
2:01pm Decatur Ala Wtr & Swr Rev Wts-ser A 2050-Aug 4.000% 95.126 4.316 $30,000 Inter-dealer
2:01pm Decatur Ala Wtr & Swr Rev Wts-ser A 2050-Aug 4.000% 95.126 4.316 $30,000 Inter-dealer
2:01pm Decatur Ala Wtr & Swr Rev Wts-ser A 2050-Aug 4.000% 96.626 4.216 $30,000 Investor bought
2:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2035-Aug 5.000% 107.643 3.200 $45,000 Investor bought
2:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2035-Aug 5.000% 107.393 3.257 $45,000 Inter-dealer
2:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2035-Feb 5.000% 110.474 3.102 $55,000 Investor bought
2:01pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 103.230 2.921 $50,000 Investor bought
2:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2034-Feb 5.000% 110.353 3.123 $20,000 Investor bought
2:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2025-Feb 5.000% 100.201 2.979 $20,000 Investor bought
2:01pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2033-Jan 5.000% 114.160 3.000 $25,000 Investor bought
2:01pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2033-Oct 5.000% 108.636 3.040 $150,000 Inter-dealer
2:01pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2033-Oct 5.000% 108.596 3.049 $150,000 Investor sold
2:01pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2039-Aug 4.000% 103.389 3.488 $40,000 Inter-dealer
2:01pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2039-Aug 4.000% 103.489 3.473 $40,000 Investor bought
2:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 97.632 3.756 $25,000 Inter-dealer
2:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 97.632 3.756 $25,000 Investor bought
2:00pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 109.304 3.150 $200,000 Investor bought
2:00pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 107.392 4.084 $25,000 Investor bought
2:00pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 107.392 4.084 $25,000 Inter-dealer
2:00pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2041-Aug 5.000% 103.220 2.927 $15,000 Investor bought
2:00pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2049-Dec 4.000% 98.306 4.109 $25,000 Investor bought
2:00pm Mishawaka Ind Wtrwks Rev 2025-Jul 3.000% 99.868 3.257 $50,000 Investor bought
2:00pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 114.635 3.497 $15,000 Investor bought
2:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 102.828 3.441 $200,000 Inter-dealer
2:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 102.828 3.441 $200,000 Investor sold
2:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 102.828 3.441 $200,000 Investor bought

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