Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.557 3.403 $100,000 Inter-dealer
12:09pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.557 3.403 $100,000 Investor sold
12:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 114.306 2.910 $75,000 Investor bought
12:09pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 109.085 N/R $10,000 Investor bought
12:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 119.545 2.710 $65,000 Investor bought
12:08pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 104.971 4.329 $160,000 Investor sold
12:08pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 109.504 2.405 $30,000 Investor bought
12:08pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 109.404 2.431 $30,000 Inter-dealer
12:08pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 109.274 2.465 $30,000 Investor sold
12:08pm Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 104.971 4.329 $160,000 Inter-dealer
12:08pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 107.050 2.118 $35,000 Investor bought
12:08pm Oakland Cnty Mich Oakland Twp Wtr Supply Sys 2052-Jan 4.125% 94.783 4.466 $5,000 Investor sold
12:07pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.673 3.079 $190,000 Inter-dealer
12:07pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.573 3.358 $190,000 Inter-dealer
12:07pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.573 3.358 $190,000 Investor sold
12:07pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 99.000 4.812 $20,000 Inter-dealer
12:07pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2056-Sep 4.750% 99.100 4.806 $20,000 Investor bought
12:07pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.382 4.300 $100,000 Investor bought
12:07pm Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 107.500 4.049 $10,000 Inter-dealer
12:07pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.382 4.300 $100,000 Inter-dealer
12:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 100.867 3.002 $300,000 Inter-dealer
12:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 100.667 3.457 $300,000 Inter-dealer
12:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 100.667 3.457 $300,000 Investor sold
12:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.491 4.561 $110,000 Investor bought
12:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 100.912 2.900 $300,000 Investor bought
12:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.451 4.565 $110,000 Investor sold
12:07pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2031-Dec 4.000% 104.793 2.950 $50,000 Inter-dealer
12:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.680 4.254 $15,000 Investor bought
12:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.680 4.254 $15,000 Inter-dealer
12:07pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2029-Sep 5.000% 108.808 2.487 $125,000 Investor sold
12:07pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2029-Sep 5.000% 108.853 2.475 $125,000 Investor bought
12:07pm Lubbock Tex Elec Lt & Pwr Sys Rev 2038-Apr 5.000% 108.902 3.420 $5,000 Inter-dealer
12:07pm Lubbock Tex Elec Lt & Pwr Sys Rev 2038-Apr 5.000% 108.030 3.567 $5,000 Investor sold
12:07pm Lubbock Tex Elec Lt & Pwr Sys Rev 2038-Apr 5.000% 108.902 3.420 $5,000 Inter-dealer
12:07pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 81.125 8.037 $3,000 Inter-dealer
12:07pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 80.792 8.098 $3,000 Investor sold
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 119.199 3.142 $5,000 Inter-dealer
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 119.299 3.131 $5,000 Investor bought
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 119.073 3.156 $5,000 Investor sold
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 119.199 3.142 $5,000 Inter-dealer
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 119.199 3.142 $5,000 Inter-dealer
12:06pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 84.125 7.500 $3,000 Inter-dealer
12:06pm San Antonio Tex Wtr Rev Jr Lien-ser C 2038-May 4.000% 101.709 3.576 $100,000 Investor bought
12:06pm Kansas City Mo San Swr Sys Rev Ser A 2032-Jan 5.000% 104.341 2.780 $35,000 Inter-dealer
12:06pm Kansas City Mo San Swr Sys Rev Ser A 2032-Jan 5.000% 104.227 2.837 $35,000 Investor sold
12:06pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 100.435 3.500 $40,000 Inter-dealer
12:06pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 100.435 3.500 $40,000 Investor sold
12:06pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 98.250 3.335 $50,000 Investor sold
12:06pm San Antonio Tex Wtr Rev Jr Lien-ser C 2038-May 4.000% 101.539 3.618 $100,000 Inter-dealer
12:06pm San Antonio Tex Wtr Rev Jr Lien-ser C 2038-May 4.000% 101.609 3.600 $100,000 Inter-dealer

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