Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Hermitage Pa Mun Auth Swr Rev Gtd 2040-Feb 4.000% 101.000 3.766 $100,000 Investor bought
4:17pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 103.136 5.374 $1,160,000+ Investor bought
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 101.959 4.570 $260,000 Inter-dealer
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 102.959 4.355 $260,000 Investor bought
4:16pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 94.938 3.922 $25,000 Investor sold
4:16pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 94.938 3.922 $25,000 Inter-dealer
4:16pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 94.938 3.922 $25,000 Inter-dealer
4:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.000 4.618 $215,000 Inter-dealer
4:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.250 4.586 $215,000 Investor bought
4:16pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2055-Oct 5.750% 112.410 4.153 $5,000 Inter-dealer
4:16pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2055-Oct 5.750% 112.610 4.129 $5,000 Investor bought
4:15pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 100.669 3.442 $10,000 Inter-dealer
4:15pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 100.669 3.442 $10,000 Inter-dealer
4:15pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 100.669 3.442 $10,000 Inter-dealer
4:15pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 100.669 3.442 $10,000 Investor sold
4:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2030-Dec 5.000% 112.041 2.234 $40,000 Investor sold
4:15pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2028-Jul 3.000% 99.560 3.208 $50,000 Investor sold
4:14pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 106.730 2.724 $5,000 Investor sold
4:14pm Jackson Wis Wtr Sys & Sew Sys Rev Ser B 2030-May 3.000% 99.688 3.084 $35,000 Inter-dealer
4:14pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa 2033-Jul 5.250% 69.000 N/R $2,750,000+ Investor sold
4:14pm Jackson Wis Wtr Sys & Sew Sys Rev Ser B 2030-May 3.000% 99.813 3.050 $35,000 Inter-dealer
4:14pm Jackson Wis Wtr Sys & Sew Sys Rev Ser B 2030-May 3.000% 100.088 2.977 $35,000 Inter-dealer
4:14pm Jackson Wis Wtr Sys & Sew Sys Rev Ser B 2030-May 3.000% 100.713 2.810 $35,000 Investor bought
4:14pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 100.750 -4.191 $30,000 Investor bought
4:14pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2022-Jul 5.250% 69.500 N/R $0 Investor bought
4:14pm Hermitage Pa Mun Auth Swr Rev Gtd 2040-Feb 4.000% 100.000 3.999 $100,000 Inter-dealer
4:14pm Hermitage Pa Mun Auth Swr Rev Gtd 2040-Feb 4.000% 99.925 4.007 $100,000 Investor sold
4:14pm Aromas Calif Wtr Dist Orchard Acres Assmt Dist Ltd Oblig Impt-ser A 2028-Sep 5.900% 100.290 2.238 $5,000 Investor bought
4:13pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 100.443 2.603 $15,000 Inter-dealer
4:13pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 100.443 2.603 $15,000 Investor bought
4:13pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 100.443 2.603 $15,000 Inter-dealer
4:13pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2022-Jul 5.250% 69.000 N/R $0 Investor sold
4:13pm Glendale Calif Wtr Rev Ref 2028-Feb 4.000% 102.981 2.273 $55,000 Investor sold
4:13pm Glendale Calif Wtr Rev Ref 2028-Feb 4.000% 102.981 2.273 $55,000 Investor bought
4:13pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 81.852 6.283 $10,000 Investor bought
4:13pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-psa 2030-Jul 5.250% 69.500 N/R $3,770,000+ Investor bought
4:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.099 2.509 $10,000 Investor bought
4:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 113.983 2.528 $10,000 Investor sold
4:13pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2038-Sep 3.000% 87.689 4.294 $150,000 Investor sold
4:13pm Aromas Calif Wtr Dist Orchard Acres Assmt Dist Ltd Oblig Impt-ser A 2028-Sep 5.900% 100.290 2.238 $5,000 Inter-dealer
4:13pm Aromas Calif Wtr Dist Orchard Acres Assmt Dist Ltd Oblig Impt-ser A 2028-Sep 5.900% 100.090 4.663 $5,000 Investor sold
4:13pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-psa 2030-Jul 5.250% 69.000 N/R $3,770,000+ Investor sold
4:12pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 101.487 2.799 $75,000 Investor sold
4:12pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 100.000 3.999 $150,000 Investor bought
4:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2023-Jul 5.250% 69.000 N/R $1,620,000+ Investor sold
4:12pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2042-Aug 5.000% 108.543 3.893 $10,000 Inter-dealer
4:12pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2042-Aug 5.000% 108.543 3.893 $10,000 Investor sold
4:12pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2034-Sep 5.000% 100.610 3.241 $150,000 Inter-dealer
4:12pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2034-Sep 5.000% 100.510 3.522 $150,000 Investor sold
4:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 107.047 4.270 $350,000 Investor bought

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