Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 113.032 2.620 $25,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 104.380 4.101 $10,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 102.720 4.512 $10,000 Investor sold
1:51pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 106.099 3.851 $35,000 Investor sold
1:51pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 106.099 3.851 $35,000 Inter-dealer
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.149 2.550 $20,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.149 2.550 $20,000 Inter-dealer
1:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 103.997 3.000 $10,000 Investor sold
1:51pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2033-Oct 5.000% 113.592 3.117 $10,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 106.827 2.581 $15,000 Investor sold
1:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.250% 103.549 4.704 $10,000 Investor sold
1:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 102.826 2.939 $10,000 Investor sold
1:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 115.482 2.638 $40,000 Investor sold
1:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 110.199 2.764 $25,000 Investor sold
1:51pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2027-Nov 5.000% 105.394 2.633 $125,000 Investor sold
1:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.590 3.159 $10,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 101.979 4.700 $10,000 Investor sold
1:51pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2031-Aug 5.000% 113.952 2.510 $35,000 Inter-dealer
1:51pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2031-Aug 5.000% 113.952 2.510 $35,000 Investor sold
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 111.454 2.429 $40,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.728 4.734 $20,000 Investor sold
1:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 103.928 3.034 $20,000 Investor sold
1:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 101.255 3.273 $15,000 Investor sold
1:51pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 107.939 2.882 $20,000 Investor sold
1:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2030-Dec 5.000% 110.142 2.957 $10,000 Investor sold
1:51pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2033-Dec 3.375% 96.713 3.836 $55,000 Inter-dealer
1:51pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2033-Dec 3.375% 97.713 3.693 $55,000 Investor bought
1:51pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2033-Dec 3.375% 96.713 3.836 $55,000 Inter-dealer
1:51pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2033-Dec 3.375% 96.648 3.845 $55,000 Investor sold
1:51pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 106.765 3.730 $155,000 Investor bought
1:51pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 112.835 3.360 $80,000 Investor bought
1:51pm Savannah Ga Wtr & Sew Rev Ref 2027-Dec 3.000% 99.836 3.070 $10,000 Inter-dealer
1:51pm Savannah Ga Wtr & Sew Rev Ref 2027-Dec 3.000% 99.836 3.070 $10,000 Investor bought
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 99.999 5.000 $100,000 Inter-dealer
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 99.999 5.000 $100,000 Investor bought
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2033-Nov 4.000% 104.930 3.069 $20,000 Investor bought
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2033-Nov 4.000% 104.930 3.069 $20,000 Inter-dealer
1:51pm Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 107.071 2.533 $115,000 Inter-dealer
1:51pm Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 107.371 2.433 $115,000 Investor bought
1:50pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 105.313 4.304 $65,000 Inter-dealer
1:50pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2042-Apr 5.000% 103.612 4.445 $50,000 Inter-dealer
1:50pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2042-Apr 5.000% 103.612 4.445 $50,000 Investor bought
1:50pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 105.313 4.304 $65,000 Investor bought
1:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 102.116 4.258 $55,000 Inter-dealer
1:50pm Anne Arundel Cnty Md Cons Wtr & Swr 2049-Oct 5.000% 103.531 4.506 $15,000 Investor sold
1:50pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 111.653 3.528 $10,000 Investor bought
1:50pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 111.518 3.544 $10,000 Investor sold
1:50pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 111.593 3.535 $10,000 Inter-dealer
1:50pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 111.518 3.544 $10,000 Inter-dealer
1:50pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 81.816 5.167 $70,000 Inter-dealer

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