Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.037 2.328 $75,000 Investor sold
4:30pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.213 4.562 $10,000 Inter-dealer
4:30pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.013 4.594 $10,000 Investor sold
4:30pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.213 4.562 $10,000 Inter-dealer
4:30pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 105.776 4.315 $10,000 Investor bought
4:30pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jan 5.000% 117.650 2.759 $25,000 Inter-dealer
4:30pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jan 5.000% 117.550 2.770 $25,000 Investor sold
4:29pm Anne Arundel Cnty Md Cons Wtr & Swr 2043-Oct 5.000% 104.794 3.600 $680,000 Inter-dealer
4:29pm Anne Arundel Cnty Md Cons Wtr & Swr 2043-Oct 5.000% 104.734 3.617 $680,000 Inter-dealer
4:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.710 1.953 $65,000 Inter-dealer
4:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.610 1.991 $65,000 Investor sold
4:28pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 102.628 2.480 $10,000 Investor bought
4:28pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 102.628 2.480 $10,000 Inter-dealer
4:28pm Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 104.965 2.368 $25,000 Investor bought
4:28pm Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 104.890 2.406 $10,000 Investor bought
4:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 103.570 2.313 $50,000 Investor bought
4:28pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2041-Dec 4.125% 101.229 3.918 $10,000 Inter-dealer
4:28pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2041-Dec 4.125% 101.229 3.918 $10,000 Investor bought
4:28pm Center Twp Pa Wtr Auth Wtr Rev Ser A 2035-Dec 2.125% 85.167 3.956 $10,000 Investor bought
4:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 103.465 4.000 $75,000 Investor bought
4:28pm Center Twp Pa Wtr Auth Wtr Rev Ser A 2035-Dec 2.125% 85.067 3.970 $10,000 Inter-dealer
4:28pm Center Twp Pa Wtr Auth Wtr Rev Ser A 2035-Dec 2.125% 85.067 3.970 $10,000 Inter-dealer
4:28pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 94.602 4.350 $260,000 Inter-dealer
4:28pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 95.602 4.283 $260,000 Investor bought
4:27pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2040-Feb 5.000% 108.835 3.367 $200,000 Investor bought
4:27pm Texas St Wtr Finl Assistance-ser A 2034-Aug 5.000% 112.123 2.628 $10,000 Investor bought
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 3.500% 99.883 3.520 $15,000 Inter-dealer
4:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 113.996 3.006 $15,000 Investor bought
4:26pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 109.455 2.536 $50,000 Investor bought
4:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 113.496 3.072 $15,000 Investor sold
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 3.500% 99.920 3.514 $15,000 Investor bought
4:26pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 103.000 5.393 $365,000 Inter-dealer
4:25pm Oceanside Calif Wtr Rev Ser A 2051-May 4.000% 91.400 4.577 $5,000 Inter-dealer
4:25pm Oceanside Calif Wtr Rev Ser A 2051-May 4.000% 91.400 4.577 $5,000 Inter-dealer
4:25pm Oceanside Calif Wtr Rev Ser A 2051-May 4.000% 90.560 4.638 $5,000 Investor sold
4:25pm Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2052-Mar 4.500% 97.673 4.655 $35,000 Inter-dealer
4:25pm Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2052-Mar 4.500% 99.870 4.508 $35,000 Investor bought
4:25pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 107.380 2.453 $10,000 Inter-dealer
4:25pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 107.380 2.453 $10,000 Investor sold
4:24pm Crossville Tenn Wtr & Swr Rev Ref & Impt-ser C 2028-Jun 3.000% 99.460 3.239 $5,000 Inter-dealer
4:24pm Crossville Tenn Wtr & Swr Rev Ref & Impt-ser C 2028-Jun 3.000% 99.460 3.239 $5,000 Inter-dealer
4:24pm Crossville Tenn Wtr & Swr Rev Ref & Impt-ser C 2028-Jun 3.000% 99.480 3.230 $5,000 Inter-dealer
4:24pm Crossville Tenn Wtr & Swr Rev Ref & Impt-ser C 2028-Jun 3.000% 99.480 3.230 $5,000 Investor bought
4:24pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 112.601 2.845 $10,000 Investor bought
4:24pm Burbank Calif Wtr & Pwr Elec Rev 2041-Jun 5.000% 108.711 3.216 $10,000 Investor bought
4:24pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2034-Sep 5.000% 117.954 2.653 $10,000 Investor bought
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 102.832 4.560 $200,000 Inter-dealer
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 104.832 4.259 $200,000 Investor bought
4:24pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.353 2.810 $140,000 Investor bought
4:23pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2030-Nov 3.000% 98.282 3.392 $30,000 Investor sold

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