Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 108.320 3.767 $50,000 Inter-dealer
3:21pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 108.130 3.794 $50,000 Inter-dealer
3:21pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 108.130 3.794 $50,000 Investor sold
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.264 3.957 $85,000 Investor bought
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.264 3.957 $85,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 108.421 3.730 $10,000 Investor bought
3:20pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2028-Feb 5.000% 103.994 2.323 $60,000 Inter-dealer
3:20pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2028-Feb 5.000% 103.994 2.323 $60,000 Investor bought
3:20pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2028-Feb 5.000% 103.994 2.323 $60,000 Inter-dealer
3:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 108.421 3.730 $10,000 Investor sold
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 100.250 4.414 $100,000 Investor sold
3:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2043-Dec 5.000% 107.281 3.784 $145,000 Investor sold
3:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 105.293 4.264 $30,000 Investor sold
3:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 105.353 4.256 $30,000 Inter-dealer
3:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2045-Dec 5.250% 110.121 3.888 $30,000 Investor sold
3:20pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 106.498 4.010 $25,000 Investor bought
3:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 89.650 4.200 $10,000 Inter-dealer
3:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 89.650 4.200 $10,000 Inter-dealer
3:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 89.874 4.172 $10,000 Inter-dealer
3:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 91.219 4.008 $10,000 Investor bought
3:20pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 106.498 4.010 $25,000 Inter-dealer
3:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 112.560 3.042 $35,000 Inter-dealer
3:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 112.560 3.042 $35,000 Investor bought
3:20pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 5.000% 106.765 3.260 $680,000 Inter-dealer
3:19pm Santa Cruz Calif Wtr Rev Green Bds 2049-Mar 5.000% 101.779 4.460 $50,000 Investor sold
3:19pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.750% 101.126 4.510 $10,000 Inter-dealer
3:19pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.750% 101.126 4.510 $10,000 Investor bought
3:19pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 101.886 3.580 $235,000 Inter-dealer
3:19pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 93.921 3.897 $20,000 Investor bought
3:19pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 92.651 4.093 $20,000 Investor sold
3:19pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 92.716 4.083 $20,000 Inter-dealer
3:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 103.890 4.000 $85,000 Investor bought
3:19pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2047-Jan 2.625% 66.752 5.310 $20,000 Inter-dealer
3:19pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2047-Jan 2.625% 66.752 5.310 $20,000 Inter-dealer
3:19pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2047-Jan 2.625% 66.752 5.310 $20,000 Inter-dealer
3:19pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2047-Jan 2.625% 66.752 5.310 $20,000 Investor sold
3:18pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 5.000% 106.846 3.240 $1,000,000+ Inter-dealer
3:18pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.251 4.070 $250,000 Investor bought
3:18pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.251 4.070 $250,000 Inter-dealer
3:18pm Tucson Ariz Wtr Rev Sys 2030-Jul 5.000% 108.052 2.828 $20,000 Inter-dealer
3:18pm Tucson Ariz Wtr Rev Sys 2030-Jul 5.000% 108.052 2.828 $20,000 Investor sold
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 93.360 4.526 $15,000 Inter-dealer
3:18pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 91.675 3.992 $25,000 Inter-dealer
3:18pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 93.508 3.765 $25,000 Investor bought
3:18pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 91.675 3.992 $25,000 Inter-dealer
3:18pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2026-Oct 5.000% 100.409 2.871 $50,000 Investor bought
3:18pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 90.654 4.432 $5,000,000+ Investor sold
3:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 100.170 3.398 $20,000 Investor sold
3:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2030-Nov 5.000% 109.910 2.540 $175,000 Investor sold
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Apr 5.000% 111.875 3.243 $20,000 Investor sold

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