Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 101.845 3.920 $20,000 Inter-dealer
3:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 101.695 4.007 $20,000 Investor sold
3:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 101.945 3.863 $20,000 Investor bought
3:43pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2035-Sep 4.000% 101.300 3.415 $15,000 Investor bought
3:43pm San Marcos Tex Wtrwks & Wastewater Sys Rev 2039-Aug 4.125% 103.400 3.646 $20,000 Investor bought
3:43pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2038-Sep 4.000% 103.287 3.488 $15,000 Investor bought
3:43pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2040-Jul 5.000% 109.850 3.226 $30,000 Investor bought
3:43pm San Marcos Tex Wtrwks & Wastewater Sys Rev 2039-Aug 4.125% 103.400 3.646 $20,000 Investor bought
3:43pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 114.674 3.145 $25,000 Investor bought
3:43pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2028-Dec 5.000% 105.990 2.589 $55,000 Investor bought
3:43pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 114.674 3.145 $25,000 Inter-dealer
3:43pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 114.604 3.153 $25,000 Investor sold
3:43pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 91.375 4.488 $45,000 Investor bought
3:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 103.975 4.658 $10,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 103.975 4.658 $10,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 104.075 4.644 $10,000 Investor bought
3:43pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2034-May 5.000% 113.836 3.039 $165,000 Investor sold
3:43pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2037-Oct 5.000% 114.433 3.283 $1,120,000+ Investor sold
3:43pm San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2049-Sep 5.000% 105.681 4.311 $100,000 Investor bought
3:43pm San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2049-Sep 5.000% 105.606 4.320 $100,000 Investor sold
3:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2034-Dec 5.000% 118.300 2.607 $685,000 Investor sold
3:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 118.806 2.909 $1,155,000+ Investor sold
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.682 2.346 $715,000 Investor bought
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.675 2.351 $715,000 Investor sold
3:42pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 114.562 3.269 $650,000 Investor sold
3:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 105.370 3.600 $25,000 Investor bought
3:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2045-Jul 4.000% 99.862 4.010 $5,000 Investor bought
3:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 105.370 3.600 $25,000 Inter-dealer
3:42pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2034-Dec 5.000% 100.748 3.771 $25,000 Investor bought
3:41pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 102.746 2.216 $15,000 Investor bought
3:41pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 101.729 3.234 $15,000 Inter-dealer
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.180 4.268 $270,000 Investor sold
3:41pm Anne Arundel Cnty Md Cons Wtr & Swr 2043-Oct 4.000% 101.230 3.766 $180,000 Inter-dealer
3:41pm Anne Arundel Cnty Md Cons Wtr & Swr 2043-Oct 4.000% 102.495 3.529 $180,000 Investor bought
3:41pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 104.293 2.864 $10,000 Investor sold
3:41pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 104.363 2.830 $10,000 Inter-dealer
3:41pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 104.363 2.830 $10,000 Inter-dealer
3:41pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 104.463 2.782 $10,000 Investor bought
3:41pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2046-Feb 4.250% 99.465 4.290 $20,000 Investor bought
3:41pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2031-Jun 5.000% 110.039 2.864 $10,000 Investor sold
3:41pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2031-Jun 5.000% 110.239 2.824 $10,000 Investor bought
3:41pm Anne Arundel Cnty Md Cons Wtr & Swr 2043-Oct 4.000% 101.150 3.781 $180,000 Inter-dealer
3:41pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 100.160 3.984 $45,000 Inter-dealer
3:41pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 100.160 3.984 $45,000 Investor sold
3:40pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 67.379 5.050 $45,000 Inter-dealer
3:40pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 67.379 5.050 $45,000 Investor sold
3:40pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 69.063 4.912 $45,000 Investor bought
3:40pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 104.126 3.270 $50,000 Inter-dealer
3:40pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 104.201 3.239 $50,000 Inter-dealer
3:40pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 104.301 3.198 $50,000 Investor bought

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