Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.720 4.821 $40,000 Inter-dealer
3:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.820 4.811 $40,000 Investor bought
3:12pm Calumet City Ill Wtr & Swr Rev Pledge-ser A 2034-Mar 5.500% 107.722 3.330 $10,000 Investor bought
3:12pm Chowchilla Calif Pub Fing Auth Wtr Rev Taxable-new Clean Renewable 2047-Jun 4.370% 81.000 5.966 $15,000 Investor sold
3:12pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 104.089 2.781 $5,000 Inter-dealer
3:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 99.345 4.053 $15,000 Investor bought
3:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 99.345 4.053 $15,000 Inter-dealer
3:11pm King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 108.852 3.730 $30,000 Inter-dealer
3:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2031-Jan 5.000% 109.583 2.790 $15,000 Inter-dealer
3:11pm King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 108.917 3.722 $30,000 Investor bought
3:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2031-Jan 5.000% 109.648 2.776 $15,000 Investor bought
3:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 104.804 2.916 $10,000 Inter-dealer
3:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 104.874 2.887 $10,000 Investor bought
3:11pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2029-Feb 5.000% 105.495 2.897 $5,000 Inter-dealer
3:11pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2029-Feb 5.000% 105.635 2.845 $5,000 Investor bought
3:11pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2042-Aug 5.000% 111.880 3.338 $50,000 Investor bought
3:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2040-Jan 3.750% 96.820 4.055 $85,000 Investor bought
3:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2040-Jan 3.750% 96.820 4.055 $85,000 Inter-dealer
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 98.670 4.101 $15,000 Investor bought
3:11pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2026-Jul 5.000% 100.442 2.674 $135,000 Inter-dealer
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 96.736 4.251 $15,000 Inter-dealer
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 96.736 4.251 $15,000 Inter-dealer
3:11pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 108.529 2.770 $5,000 Inter-dealer
3:11pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 108.529 2.770 $5,000 Investor bought
3:11pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 100.066 3.581 $25,000 Investor sold
3:11pm Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Ser A 2030-Sep 6.500% 110.649 3.100 $10,000 Investor sold
3:11pm Eugene Ore Wtr Rev Util Sys 2033-Aug 5.000% 113.430 2.927 $25,000 Investor sold
3:11pm Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2029-Jul 3.375% 99.820 3.435 $5,000 Investor bought
3:11pm Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2029-Jul 3.375% 99.720 3.468 $5,000 Inter-dealer
3:11pm Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2029-Jul 3.375% 99.720 3.468 $5,000 Inter-dealer
3:11pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2034-Feb 5.000% 113.846 2.983 $25,000 Investor sold
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.650 3.022 $10,000 Investor sold
3:11pm Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2045-Sep 4.250% 98.055 4.400 $50,000 Inter-dealer
3:11pm Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2045-Sep 4.250% 99.555 4.284 $50,000 Investor bought
3:11pm Bryan Tex Wtrwks & Swr Sys Rev 2041-Jul 4.000% 99.408 4.052 $10,000 Inter-dealer
3:11pm Bryan Tex Wtrwks & Swr Sys Rev 2041-Jul 4.000% 99.478 4.046 $10,000 Investor bought
3:11pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2030-Jun 5.000% 109.993 2.430 $10,000 Inter-dealer
3:11pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2030-Jun 5.000% 110.063 2.413 $10,000 Investor bought
3:11pm Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2045-Sep 4.250% 98.055 4.400 $50,000 Inter-dealer
3:11pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2032-Dec 2.539% 87.640 4.750 $10,000 Investor sold
3:11pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 5.000% 110.849 2.821 $10,000 Inter-dealer
3:11pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 5.000% 110.919 2.808 $10,000 Investor bought
3:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.043 2.900 $10,000 Inter-dealer
3:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.113 2.877 $10,000 Investor bought
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 102.573 4.435 $105,000 Inter-dealer
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 102.633 4.422 $105,000 Inter-dealer
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 102.547 4.441 $105,000 Investor sold
3:11pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 102.613 2.967 $190,000 Inter-dealer
3:11pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 102.613 2.967 $190,000 Inter-dealer
3:11pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 102.913 2.739 $190,000 Investor bought

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