Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm King Cnty Wash Swr Rev Ref-ser B 2045-Jul 5.000% 106.919 4.020 $40,000 Inter-dealer
2:22pm King Cnty Wash Swr Rev Ref-ser B 2045-Jul 5.000% 106.117 4.130 $40,000 Investor sold
2:22pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2028-Oct 5.000% 107.060 2.235 $10,000 Inter-dealer
2:22pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2028-Oct 5.000% 107.060 2.235 $10,000 Investor bought
2:22pm Lakeside Wtr Ctl & Impt Dist Tex No 2-a Road 2027-Sep 2.000% 97.472 3.681 $15,000 Inter-dealer
2:22pm Lakeside Wtr Ctl & Impt Dist Tex No 2-a Road 2027-Sep 2.000% 97.472 3.681 $15,000 Inter-dealer
2:22pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 96.761 3.399 $295,000 Investor bought
2:22pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 96.761 3.399 $295,000 Inter-dealer
2:22pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2036-Aug 3.000% 95.477 3.520 $10,000 Investor sold
2:22pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2036-Aug 3.000% 95.652 3.499 $10,000 Investor bought
2:22pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2036-Aug 3.000% 95.652 3.499 $10,000 Inter-dealer
2:21pm Memphis Tenn Storm Wtr Sys Rev 2027-Oct 5.000% 104.276 2.333 $20,000 Inter-dealer
2:21pm Memphis Tenn Storm Wtr Sys Rev 2027-Oct 5.000% 104.276 2.333 $20,000 Investor bought
2:21pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2044-Aug 5.000% 112.439 3.450 $15,000 Inter-dealer
2:21pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2044-Aug 5.000% 112.439 3.450 $15,000 Investor bought
2:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 102.060 2.416 $30,000 Inter-dealer
2:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 101.960 2.539 $30,000 Investor sold
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 94.525 4.410 $50,000 Investor sold
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 94.525 4.410 $50,000 Inter-dealer
2:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2039-Jun 5.000% 107.589 2.592 $5,000 Inter-dealer
2:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2039-Jun 5.000% 107.589 2.592 $5,000 Investor bought
2:20pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2038-Jul 5.000% 106.470 2.252 $25,000 Investor bought
2:20pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2038-Jul 5.000% 106.470 2.252 $25,000 Inter-dealer
2:19pm Portland Ore Wtr Sys Rev Second Lien-ser A 2029-May 5.000% 108.640 2.211 $45,000 Investor sold
2:19pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 109.619 2.116 $15,000 Investor sold
2:19pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2037-Oct 5.000% 114.039 2.936 $5,000 Investor sold
2:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.680 2.301 $100,000 Investor sold
2:19pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2028-Dec 5.000% 107.507 2.229 $10,000 Investor sold
2:19pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2047-Jul 5.000% 106.060 4.138 $95,000 Investor sold
2:19pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Jun 5.000% 117.197 2.419 $10,000 Investor sold
2:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 100.991 2.450 $400,000 Investor sold
2:19pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2044-Oct 5.000% 106.841 3.824 $10,000 Inter-dealer
2:19pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2044-Oct 5.000% 106.761 3.837 $10,000 Investor sold
2:19pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 112.396 3.269 $10,000 Inter-dealer
2:19pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 112.316 3.279 $10,000 Investor sold
2:19pm Oxford Miss Wtr & Swr Rev Comb-sys 2039-Jun 3.000% 88.990 4.079 $40,000 Investor sold
2:19pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.000% 109.903 3.621 $10,000 Investor sold
2:19pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.000% 109.983 3.610 $10,000 Inter-dealer
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.482 2.180 $125,000 Inter-dealer
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.582 2.069 $125,000 Investor bought
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 96.001 4.306 $10,000 Investor sold
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 96.081 4.300 $10,000 Inter-dealer
2:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 117.695 2.001 $10,000 Inter-dealer
2:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 117.615 2.013 $10,000 Investor sold
2:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 105.794 3.220 $10,000 Investor bought
2:18pm St Paul Minn Swr Rev Ser B 2032-Dec 3.000% 98.840 3.190 $10,000 Investor sold
2:18pm St Paul Minn Swr Rev Ser B 2032-Dec 3.000% 98.920 3.177 $10,000 Inter-dealer
2:18pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 109.160 2.771 $110,000 Inter-dealer
2:18pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 109.160 2.771 $110,000 Investor sold
2:18pm Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2034-Oct 5.000% 105.723 2.740 $75,000 Investor bought

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