Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2043-Jul 5.000% 103.881 3.253 $325,000 Investor sold
3:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.159 4.120 $90,000 Investor bought
3:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.067 4.150 $750,000 Investor bought
3:51pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-May 5.000% 99.880 5.106 $5,000 Inter-dealer
3:51pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-May 5.000% 99.880 5.106 $5,000 Investor sold
3:51pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2046-Aug 4.000% 97.349 4.195 $20,000 Inter-dealer
3:51pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2046-Aug 4.000% 97.284 4.199 $20,000 Investor sold
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.523 4.083 $165,000 Inter-dealer
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.523 4.083 $165,000 Inter-dealer
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.269 4.234 $165,000 Investor sold
3:50pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 100.000 4.374 $200,000 Investor bought
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.125 4.290 $50,000 Investor bought
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.000 4.307 $50,000 Investor sold
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.125 4.290 $50,000 Inter-dealer
3:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.159 4.120 $90,000 Inter-dealer
3:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.034 4.141 $90,000 Investor sold
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 115.124 2.773 $5,000 Investor sold
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 115.249 2.756 $5,000 Investor bought
3:50pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 95.867 5.274 $10,000 Inter-dealer
3:50pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 98.024 5.125 $10,000 Investor bought
3:50pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 95.867 5.274 $10,000 Inter-dealer
3:49pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 109.397 3.074 $15,000 Investor sold
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 112.782 2.757 $20,000 Investor sold
3:49pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 112.970 3.362 $10,000 Investor sold
3:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 99.361 4.051 $5,000 Investor sold
3:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 99.361 4.051 $5,000 Inter-dealer
3:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 99.361 4.051 $5,000 Inter-dealer
3:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.878 4.500 $40,000 Investor bought
3:49pm Glendale Calif Wtr Rev 2042-Feb 3.500% 88.990 4.476 $5,000 Inter-dealer
3:49pm Glendale Calif Wtr Rev 2042-Feb 3.500% 88.990 4.476 $5,000 Inter-dealer
3:49pm Glendale Calif Wtr Rev 2042-Feb 3.500% 88.990 4.476 $5,000 Investor bought
3:49pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.206 4.210 $50,000 Inter-dealer
3:49pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.206 4.134 $50,000 Investor bought
3:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 102.777 2.641 $10,000 Inter-dealer
3:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 102.777 2.641 $10,000 Inter-dealer
3:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 102.577 2.807 $10,000 Investor sold
3:48pm East Vy Wtr Dist Calif Rev Ref-ser A 2040-Oct 4.000% 102.249 3.460 $75,000 Inter-dealer
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.273 4.070 $25,000 Investor sold
3:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 100.980 3.480 $10,000 Investor sold
3:47pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 100.992 2.297 $110,000 Inter-dealer
3:47pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2027-Jun 5.000% 103.358 2.160 $485,000 Investor bought
3:47pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 101.092 2.031 $110,000 Investor bought
3:47pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2034-Jan 5.000% 116.596 2.629 $15,000 Investor sold
3:47pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Oct 5.000% 111.126 3.550 $15,000 Investor bought
3:47pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2040-Feb 4.000% 102.594 3.417 $100,000 Investor bought
3:47pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2035-Jul 4.000% 103.000 3.375 $25,000 Investor sold
3:47pm Bauer Landing Wtr Ctl & Impt Dist Tex 2043-Mar 4.000% 99.875 4.010 $25,000 Investor bought
3:47pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2040-Feb 4.000% 102.594 3.417 $100,000 Inter-dealer
3:47pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2040-Feb 4.000% 102.594 3.417 $100,000 Inter-dealer
3:46pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.746 3.787 $10,000 Investor bought

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