Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2040-Dec 5.000% 106.247 3.370 $360,000 Investor bought
1:53pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2037-May 5.000% 110.233 3.450 $55,000 Investor bought
1:53pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2037-May 5.000% 110.233 3.450 $55,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 105.530 2.381 $125,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 105.530 2.381 $125,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 80.100 4.750 $15,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 80.100 4.750 $15,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 80.100 4.750 $15,000 Inter-dealer
1:52pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2026-Jun 4.000% 99.973 4.132 $115,000 Inter-dealer
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.642 4.652 $10,000 Investor sold
1:52pm Santa Paula Calif Util Auth Wtr Rev 2034-Feb 4.000% 102.034 3.235 $600,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.584 2.595 $50,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.544 2.603 $50,000 Investor sold
1:52pm Santa Paula Calif Util Auth Wtr Rev 2033-Feb 4.000% 102.331 3.125 $2,000,000+ Investor sold
1:52pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 101.286 4.323 $100,000 Investor bought
1:52pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.300 4.548 $100,000 Inter-dealer
1:52pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.300 4.548 $100,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 109.600 3.753 $50,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 109.500 3.766 $50,000 Investor sold
1:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 102.781 5.413 $10,000 Investor sold
1:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 102.781 5.413 $10,000 Inter-dealer
1:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 102.981 5.391 $10,000 Investor bought
1:51pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2052-Sep 5.000% 101.759 N/R $105,000 Investor sold
1:51pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2028-Jul 5.000% 105.556 2.460 $15,000 Investor bought
1:51pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2028-Jul 5.000% 105.488 2.490 $15,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 101.746 4.583 $10,000 Inter-dealer
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 101.746 4.583 $10,000 Investor sold
1:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 104.970 4.238 $10,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 108.877 3.405 $30,000 Investor bought
1:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 115.620 2.680 $30,000 Investor sold
1:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 115.620 2.680 $30,000 Inter-dealer
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 109.754 3.682 $25,000 Inter-dealer
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 109.694 3.690 $25,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 112.750 3.222 $20,000 Investor sold
1:51pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 109.042 3.348 $10,000 Investor sold
1:51pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 109.403 2.805 $20,000 Investor sold
1:51pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2031-Apr 5.000% 110.018 2.842 $20,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 104.677 3.192 $15,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 105.508 4.158 $10,000 Investor sold
1:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 109.389 2.677 $50,000 Investor sold
1:51pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 110.920 2.756 $10,000 Investor sold
1:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.634 4.381 $10,000 Investor sold
1:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 117.218 2.936 $100,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 108.797 3.418 $30,000 Investor sold
1:51pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 100.615 N/R $10,000 Investor bought
1:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 111.902 2.710 $25,000 Investor bought
1:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 111.802 2.728 $25,000 Investor sold
1:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 104.344 2.927 $30,000 Investor bought
1:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 104.279 2.957 $30,000 Investor sold
1:51pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 117.662 2.730 $45,000 Investor bought

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