Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 104.715 4.330 $10,000 Inter-dealer
1:29pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 104.660 4.337 $10,000 Investor sold
1:29pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 98.785 2.760 $135,000 Inter-dealer
1:29pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 98.785 2.760 $135,000 Inter-dealer
1:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 4.000% 96.464 4.320 $475,000 Inter-dealer
1:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 4.000% 96.564 4.311 $475,000 Investor bought
1:29pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 4.000% 96.404 4.326 $475,000 Inter-dealer
1:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 107.051 2.395 $5,000 Inter-dealer
1:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 107.051 2.395 $5,000 Investor bought
1:29pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.071 3.849 $70,000 Inter-dealer
1:29pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 99.971 5.321 $70,000 Investor sold
1:29pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 100.071 3.849 $10,000 Inter-dealer
1:29pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 99.971 5.321 $10,000 Investor sold
1:29pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2050-Jun 5.000% 103.115 4.600 $250,000 Investor bought
1:29pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2050-Jun 5.000% 103.115 4.600 $250,000 Inter-dealer
1:29pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 100.634 3.689 $20,000 Inter-dealer
1:29pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 100.884 3.567 $20,000 Inter-dealer
1:29pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 100.884 3.567 $20,000 Investor bought
1:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.742 3.246 $40,000 Investor bought
1:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.594 3.265 $40,000 Investor sold
1:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2028-Jun 5.000% 107.054 2.394 $20,000 Inter-dealer
1:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2028-Jun 5.000% 107.054 2.394 $20,000 Investor bought
1:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2041-Sep 5.000% 108.738 3.853 $10,000 Investor bought
1:28pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 105.624 2.397 $45,000 Inter-dealer
1:28pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 105.624 2.397 $45,000 Investor sold
1:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 101.334 4.800 $70,000 Inter-dealer
1:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.071 3.849 $5,000 Inter-dealer
1:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 99.871 6.797 $5,000 Investor sold
1:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 104.689 4.390 $200,000 Inter-dealer
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 91.644 4.649 $50,000 Investor bought
1:27pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 108.749 3.063 $105,000 Investor bought
1:27pm Tustin Calif Wtr Rev Ref 2029-Apr 2.750% 99.396 2.925 $20,000 Inter-dealer
1:27pm Tustin Calif Wtr Rev Ref 2029-Apr 2.750% 99.446 2.910 $20,000 Inter-dealer
1:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.000 5.248 $70,000 Investor bought
1:27pm Tustin Calif Wtr Rev Ref 2029-Apr 2.750% 99.446 2.910 $20,000 Investor bought
1:27pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 108.749 3.063 $45,000 Investor bought
1:27pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 107.781 2.057 $10,000 Inter-dealer
1:27pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 107.781 2.057 $10,000 Investor bought
1:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 100.800 4.886 $15,000 Inter-dealer
1:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 100.900 4.872 $15,000 Investor bought
1:27pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2034-Jun 4.000% 102.333 3.552 $15,000 Inter-dealer
1:27pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2034-Jun 4.000% 102.253 3.567 $15,000 Investor sold
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 88.018 4.853 $25,000 Investor bought
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 86.293 4.989 $25,000 Inter-dealer
1:26pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 104.689 4.390 $200,000 Investor bought
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 86.484 4.930 $35,000 Investor bought
1:26pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 106.653 4.100 $45,000 Inter-dealer
1:26pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 106.653 4.100 $45,000 Investor sold
1:26pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 106.993 3.436 $150,000 Inter-dealer
1:26pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 106.993 3.436 $150,000 Inter-dealer

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