Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 106.317 3.455 $40,000 Investor sold
4:15pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 107.326 3.932 $45,000 Investor sold
4:15pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 105.780 3.208 $10,000 Investor bought
4:15pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 108.853 3.543 $15,000 Inter-dealer
4:15pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 108.853 3.543 $15,000 Investor sold
4:15pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 101.160 4.819 $35,000 Investor sold
4:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2039-Dec 5.000% 106.009 4.086 $175,000 Investor sold
4:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 108.752 3.689 $10,000 Inter-dealer
4:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 108.752 3.689 $10,000 Investor sold
4:15pm King Cnty Wash Swr Rev Ref-ser B 2033-Jul 5.000% 110.254 3.308 $100,000 Investor sold
4:15pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2036-Sep 5.000% 108.282 3.847 $10,000 Inter-dealer
4:15pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2036-Sep 5.000% 108.182 3.861 $10,000 Investor sold
4:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 109.620 3.282 $10,000 Investor sold
4:15pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 102.050 3.045 $35,000 Investor sold
4:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 104.000 2.918 $100,000 Investor sold
4:15pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2031-Jul 5.000% 108.022 3.205 $5,000 Inter-dealer
4:15pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2031-Jul 5.000% 108.022 3.205 $5,000 Investor sold
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 111.452 3.600 $50,000 Inter-dealer
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 111.452 3.600 $50,000 Investor sold
4:15pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 106.810 3.266 $10,000 Investor sold
4:15pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 107.660 3.059 $30,000 Investor sold
4:15pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 110.298 3.712 $130,000 Investor sold
4:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2039-Dec 5.000% 109.525 3.769 $10,000 Investor sold
4:15pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 106.148 4.213 $80,000 Investor sold
4:15pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 108.790 3.920 $75,000 Investor sold
4:15pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2036-May 5.000% 108.289 3.377 $20,000 Investor sold
4:15pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 110.358 3.730 $10,000 Investor sold
4:15pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2041-Oct 5.000% 104.824 4.286 $10,000 Investor sold
4:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2040-Dec 5.000% 108.723 3.868 $30,000 Investor sold
4:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2042-Dec 5.000% 107.225 4.054 $20,000 Investor sold
4:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 104.333 4.253 $25,000 Investor sold
4:15pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2039-Apr 5.000% 105.778 3.992 $175,000 Investor sold
4:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 98.664 4.125 $25,000 Investor sold
4:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 98.777 4.114 $25,000 Investor bought
4:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 98.777 4.114 $25,000 Inter-dealer
4:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 98.777 4.114 $25,000 Inter-dealer
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 103.920 2.897 $70,000 Investor bought
4:14pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 95.414 4.788 $60,000 Investor sold
4:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 106.408 4.105 $100,000 Inter-dealer
4:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 106.396 4.107 $100,000 Investor sold
4:14pm Little Rock Ark Wtr Reclamation Sys Rev 2040-Oct 4.125% 95.719 4.540 $140,000 Inter-dealer
4:14pm Little Rock Ark Wtr Reclamation Sys Rev 2040-Oct 4.125% 95.699 4.542 $140,000 Investor sold
4:14pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2038-Aug 5.250% 109.582 4.065 $175,000 Inter-dealer
4:14pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2038-Aug 5.250% 109.564 4.067 $175,000 Investor sold
4:14pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 95.479 4.784 $625,000 Investor sold
4:13pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 95.289 4.796 $55,000 Investor sold
4:12pm Kansas City Mo San Swr Sys Rev Ser A 2028-Jan 5.000% 102.679 2.921 $20,000 Investor bought
4:12pm Kansas City Mo San Swr Sys Rev Ser A 2028-Jan 5.000% 102.579 2.997 $20,000 Inter-dealer
4:12pm Kansas City Mo San Swr Sys Rev Ser A 2028-Jan 5.000% 102.559 3.012 $20,000 Inter-dealer
4:12pm Kansas City Mo San Swr Sys Rev Ser A 2028-Jan 5.000% 102.234 3.260 $20,000 Investor sold

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