Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.594 4.460 $20,000 Inter-dealer
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.694 4.446 $20,000 Investor bought
3:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.977 4.480 $75,000 Investor bought
3:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.977 4.480 $25,000 Investor bought
3:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2036-Jan 5.000% 101.198 3.141 $30,000 Inter-dealer
3:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2036-Jan 5.000% 101.298 2.988 $30,000 Investor bought
3:57pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser B 2050-Jun 5.000% 102.369 3.800 $230,000 Investor bought
3:56pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2046-Nov 4.250% 97.027 4.473 $60,000 Investor bought
3:56pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2046-Nov 4.250% 96.927 4.481 $60,000 Inter-dealer
3:56pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2040-Mar 3.000% 67.335 6.641 $10,000 Investor bought
3:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.977 4.480 $150,000 Inter-dealer
3:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.917 4.487 $150,000 Inter-dealer
3:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.289 2.894 $15,000 Investor sold
3:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 102.311 2.874 $25,000 Inter-dealer
3:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 102.311 2.874 $25,000 Investor sold
3:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2026-Sep 5.000% 100.410 3.691 $25,000 Investor sold
3:55pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 106.481 4.102 $15,000 Investor bought
3:55pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 106.381 4.116 $15,000 Inter-dealer
3:55pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 104.778 2.525 $75,000 Inter-dealer
3:55pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 104.878 2.475 $75,000 Investor bought
3:55pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 104.778 2.525 $75,000 Inter-dealer
3:55pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 104.778 2.525 $75,000 Inter-dealer
3:55pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2036-Mar 4.000% 100.467 3.731 $10,000 Investor bought
3:55pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2036-Mar 4.000% 100.467 3.731 $10,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 104.883 2.655 $100,000 Investor bought
3:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 104.848 2.672 $100,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 104.798 2.695 $100,000 Inter-dealer
3:54pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 114.430 2.648 $220,000 Inter-dealer
3:54pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 114.430 2.648 $220,000 Investor sold
3:54pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.998 4.500 $70,000 Inter-dealer
3:54pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.898 4.512 $70,000 Investor sold
3:54pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.998 4.500 $70,000 Investor bought
3:54pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 2036-Jun 4.326% 96.670 4.745 $25,000 Inter-dealer
3:54pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 2036-Jun 4.326% 96.370 4.784 $25,000 Inter-dealer
3:54pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 2036-Jun 4.326% 96.370 4.784 $25,000 Investor sold
3:54pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.047 4.175 $10,000 Inter-dealer
3:54pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.247 4.020 $10,000 Investor bought
3:54pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.047 4.175 $10,000 Inter-dealer
3:54pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.047 4.175 $10,000 Inter-dealer
3:53pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.521 4.381 $20,000 Investor bought
3:53pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.521 4.381 $20,000 Inter-dealer
3:53pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.371 4.401 $20,000 Investor sold
3:53pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 100.463 2.029 $10,000 Investor bought
3:53pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 100.363 2.652 $10,000 Inter-dealer
3:53pm Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Apr 5.000% 111.273 2.542 $40,000 Inter-dealer
3:53pm Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Apr 5.000% 111.126 2.572 $40,000 Investor sold
3:53pm Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Apr 5.000% 111.282 2.540 $40,000 Investor bought
3:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 100.670 3.322 $50,000 Inter-dealer
3:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 100.770 3.076 $50,000 Investor bought
3:53pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2047-Oct 5.250% 107.000 4.000 $200,000 Investor bought

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