Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Charlotte N C Storm Wtr Fee Rev 2032-Dec 5.000% 104.540 3.799 $55,000 Investor sold
2:45pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 100.365 5.186 $40,000 Investor sold
2:45pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 110.261 4.065 $40,000 Investor sold
2:45pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 107.924 3.824 $50,000 Investor sold
2:45pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 100.310 5.190 $45,000 Investor sold
2:45pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2052-Nov 4.000% 78.898 5.540 $20,000 Investor sold
2:45pm Charleston S C Wtrwks & Swr Rev Cap Impt 2049-Jan 4.000% 80.894 5.500 $40,000 Inter-dealer
2:45pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2052-Nov 4.000% 78.898 5.540 $20,000 Inter-dealer
2:45pm Charleston S C Wtrwks & Swr Rev Cap Impt 2049-Jan 4.000% 80.894 5.500 $40,000 Investor sold
2:45pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 81.385 5.382 $85,000 Investor sold
2:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2035-Dec 5.000% 103.155 4.306 $20,000 Investor sold
2:45pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 89.060 5.243 $50,000 Investor sold
2:45pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2032-Jun 5.000% 107.040 3.605 $35,000 Investor sold
2:45pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 97.410 5.187 $45,000 Investor sold
2:45pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 80.570 5.500 $235,000 Investor sold
2:45pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 79.250 5.568 $95,000 Investor sold
2:45pm Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 87.460 5.222 $50,000 Investor sold
2:45pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2042-Jul 4.000% 87.449 5.177 $145,000 Investor sold
2:45pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2041-Jun 4.000% 88.353 5.142 $25,000 Investor sold
2:45pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 76.473 5.769 $70,000 Investor sold
2:45pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 83.468 5.327 $140,000 Investor sold
2:45pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 102.902 4.625 $10,000 Inter-dealer
2:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.510 3.599 $75,000 Investor sold
2:45pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 80.588 5.458 $120,000 Investor sold
2:45pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 102.902 4.625 $10,000 Investor sold
2:45pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 106.470 3.542 $5,000 Investor sold
2:45pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 105.496 3.341 $10,000 Investor sold
2:45pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jan 5.000% 106.150 4.150 $20,000 Investor sold
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2034-Nov 5.000% 110.030 3.555 $50,000 Investor bought
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2041-Nov 5.000% 102.719 4.481 $20,000 Investor bought
2:45pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2040-Jul 5.000% 103.204 4.549 $225,000 Investor sold
2:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 107.328 3.279 $15,000 Investor sold
2:45pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2031-May 5.000% 106.696 3.396 $10,000 Investor sold
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 108.078 3.429 $15,000 Investor sold
2:45pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2038-Nov 4.000% 94.100 4.645 $100,000 Investor bought
2:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Jun 5.000% 103.567 3.563 $10,000 Inter-dealer
2:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Jun 5.000% 103.667 3.524 $10,000 Investor bought
2:45pm Madison Wis Wtr Util Rev 2033-Jan 3.125% 88.300 5.365 $40,000 Investor sold
2:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Jun 5.000% 103.367 3.642 $10,000 Investor sold
2:45pm Sheffield Ala Wtr & Swr Rev Wts 2032-Oct 4.000% 99.474 4.100 $560,000 Investor bought
2:45pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 105.055 3.797 $15,000 Inter-dealer
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2041-Nov 5.000% 102.619 4.500 $20,000 Investor sold
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2034-Nov 5.000% 109.950 3.566 $50,000 Investor sold
2:45pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 100.642 3.788 $15,000 Investor sold
2:45pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 104.955 3.820 $15,000 Investor sold
2:45pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 100.642 3.788 $15,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 105.037 4.003 $30,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 104.904 4.029 $30,000 Investor sold
2:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 101.815 3.339 $20,000 Investor sold
2:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 101.815 3.339 $20,000 Inter-dealer

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