Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 85.790 5.060 $20,000 Inter-dealer
4:04pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 85.790 5.060 $20,000 Investor bought
4:04pm North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Feb 5.000% 107.790 3.903 $250,000 Investor bought
4:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.401 4.770 $500,000 Inter-dealer
4:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.341 4.778 $500,000 Investor sold
4:04pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 85.355 5.148 $50,000 Investor sold
4:04pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 86.000 5.092 $50,000 Inter-dealer
4:04pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 100.809 -4.900 $25,000 Inter-dealer
4:04pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 100.709 -3.698 $25,000 Investor sold
4:04pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 100.909 -6.101 $25,000 Investor bought
4:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 103.625 4.356 $100,000 Investor bought
4:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 103.525 4.373 $100,000 Inter-dealer
4:04pm Winston-salem N C Wtr & Swr Sys Rev 2029-Jun 5.000% 104.602 3.200 $25,000 Investor bought
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 101.521 4.550 $265,000 Inter-dealer
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 101.521 4.550 $265,000 Investor bought
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 98.107 5.135 $40,000 Investor sold
4:03pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 101.513 5.011 $10,000 Inter-dealer
4:03pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 101.613 4.996 $10,000 Investor bought
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 85.087 5.292 $50,000 Investor sold
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 85.730 5.230 $50,000 Inter-dealer
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 100.546 4.869 $10,000 Investor bought
4:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2038-Dec 5.000% 101.826 4.599 $55,000 Inter-dealer
4:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2038-Dec 5.000% 101.826 4.599 $55,000 Inter-dealer
4:03pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2038-Dec 5.000% 101.771 4.611 $55,000 Investor sold
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 100.546 4.869 $10,000 Inter-dealer
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 100.546 4.869 $10,000 Inter-dealer
4:03pm Hicksville N Y Wtr Dist Ser A 2034-Mar 2.000% 81.546 5.000 $150,000 Investor bought
4:02pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 86.903 5.146 $150,000 Investor bought
4:02pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2031-Apr 5.000% 105.374 3.370 $50,000 Investor bought
4:02pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 101.504 4.763 $5,000 Investor bought
4:02pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 102.298 4.221 $95,000 Investor bought
4:02pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 102.298 4.221 $95,000 Inter-dealer
4:02pm Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 101.285 3.300 $450,000 Investor bought
4:02pm Fort Lauderdale Fla Wtr & Swr Rev 2040-Sep 4.000% 90.100 4.994 $25,000 Investor sold
4:02pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 99.514 5.035 $5,000 Inter-dealer
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 103.258 3.050 $750,000 Inter-dealer
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 103.258 3.050 $750,000 Investor bought
4:01pm Trego Cnty Kans Rural Wtr Dist No 2 Wtr Rev 2046-Nov 4.500% 101.500 4.169 $5,000 Investor bought
4:01pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 102.920 4.244 $45,000 Inter-dealer
4:01pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 102.875 4.256 $45,000 Investor sold
4:01pm Trego Cnty Kans Rural Wtr Dist No 2 Wtr Rev 2046-Nov 4.500% 101.500 4.169 $10,000 Investor bought
4:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 100.110 4.544 $35,000 Inter-dealer
4:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 100.075 4.671 $35,000 Investor sold
4:01pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 104.995 4.382 $105,000 Inter-dealer
4:01pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 105.050 4.376 $105,000 Investor bought
4:01pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 104.995 4.382 $105,000 Inter-dealer
4:01pm Fort Lauderdale Fla Wtr & Swr Rev 2040-Sep 4.000% 90.100 4.994 $25,000 Investor sold
4:01pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2030-Jul 5.000% 106.714 3.100 $90,000 Inter-dealer
4:01pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2030-Jul 5.000% 106.714 3.100 $90,000 Investor bought
4:01pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 86.010 5.233 $125,000 Inter-dealer

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