Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Tampa Bay Wtr Fla Util Sys Rev Ref 2029-Oct 5.000% 111.001 2.140 $35,000 Inter-dealer
3:23pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 112.200 3.395 $100,000 Investor bought
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 112.035 3.450 $1,250,000+ Investor bought
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 105.371 4.017 $70,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.371 3.667 $70,000 Investor bought
3:23pm Billings Mont Wtr Sys Rev Ser A 2037-Jul 5.000% 110.724 3.227 $25,000 Inter-dealer
3:23pm Billings Mont Wtr Sys Rev Ser A 2037-Jul 5.000% 110.639 3.240 $25,000 Inter-dealer
3:23pm Billings Mont Wtr Sys Rev Ser A 2037-Jul 5.000% 112.701 2.922 $25,000 Investor bought
3:23pm Tampa Bay Wtr Fla Util Sys Rev Ref 2029-Oct 5.000% 110.501 2.263 $35,000 Investor sold
3:22pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 103.029 4.400 $270,000 Inter-dealer
3:22pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 103.029 4.400 $270,000 Investor bought
3:22pm Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 108.890 2.181 $30,000 Inter-dealer
3:22pm Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 108.790 2.211 $30,000 Investor sold
3:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 107.520 3.078 $25,000 Investor sold
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 91.700 4.592 $25,000 Investor bought
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 91.700 4.592 $25,000 Inter-dealer
3:22pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 100.757 3.250 $10,000 Investor bought
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 91.700 4.592 $25,000 Inter-dealer
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 91.600 4.599 $25,000 Investor sold
3:22pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 104.633 4.400 $75,000 Investor bought
3:22pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 104.633 4.400 $75,000 Inter-dealer
3:22pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 104.563 4.408 $75,000 Investor sold
3:22pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 104.950 4.163 $10,000 Investor sold
3:22pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 105.150 4.130 $10,000 Investor bought
3:22pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 111.869 3.470 $0 Investor sold
3:22pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 105.464 4.054 $30,000 Investor sold
3:22pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 105.544 4.041 $30,000 Inter-dealer
3:22pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 102.884 4.428 $30,000 Inter-dealer
3:22pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 102.884 4.428 $30,000 Investor bought
3:22pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 2038-Sep 3.250% 89.660 4.299 $25,000 Inter-dealer
3:22pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 2038-Sep 3.250% 90.660 4.192 $25,000 Investor bought
3:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 107.520 3.078 $25,000 Inter-dealer
3:21pm Henrico Cnty Va Wtr & Swr Rev 2036-May 5.000% 100.769 3.726 $5,000 Inter-dealer
3:21pm Henrico Cnty Va Wtr & Swr Rev 2036-May 5.000% 100.767 3.729 $5,000 Inter-dealer
3:21pm Henrico Cnty Va Wtr & Swr Rev 2036-May 5.000% 100.417 4.303 $5,000 Investor sold
3:21pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2028-Jul 1.600% 94.620 3.648 $55,000 Investor bought
3:21pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2028-Jul 1.600% 94.530 3.683 $55,000 Inter-dealer
3:21pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2028-Jul 1.600% 94.530 3.683 $55,000 Inter-dealer
3:21pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2027-Mar 3.000% 99.340 3.469 $50,000 Inter-dealer
3:21pm West Lafayette Ind Swr Rev 2027-Jul 4.000% 102.307 2.667 $15,000 Investor sold
3:20pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 101.750 2.468 $100,000 Investor sold
3:20pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 94.840 4.435 $20,000 Inter-dealer
3:20pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 94.990 4.422 $20,000 Investor bought
3:20pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 93.840 4.522 $20,000 Investor sold
3:20pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 106.353 2.136 $135,000 Investor bought
3:19pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Oct 5.000% 106.901 2.620 $60,000 Inter-dealer
3:19pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Oct 5.000% 106.901 2.620 $60,000 Investor bought
3:18pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 102.580 2.719 $80,000 Inter-dealer
3:18pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 102.680 2.633 $80,000 Inter-dealer
3:18pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 102.680 2.633 $80,000 Investor bought

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