Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Aug 5.000% 107.554 4.061 $60,000 Inter-dealer
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 99.125 5.311 $35,000 Inter-dealer
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 99.125 5.311 $35,000 Investor sold
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 99.223 5.304 $35,000 Investor bought
2:31pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 101.058 4.837 $100,000 Investor bought
2:31pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 101.028 4.842 $100,000 Investor sold
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 98.270 4.682 $15,000 Investor sold
2:31pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2043-Feb 2.250% 62.670 5.813 $2,650,000+ Investor sold
2:31pm Starkville Miss Wtr & Swr Rev Combined Sys 2037-Mar 5.000% 103.640 4.477 $120,000 Investor bought
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 105.821 4.112 $35,000 Investor bought
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 105.723 4.126 $35,000 Investor sold
2:31pm Starkville Miss Wtr & Swr Rev Combined Sys 2037-Mar 5.000% 103.487 4.498 $120,000 Inter-dealer
2:31pm Starkville Miss Wtr & Swr Rev Combined Sys 2037-Mar 5.000% 103.427 4.507 $120,000 Investor sold
2:31pm Universal City Tex Wtrwks & Swr Rev 2036-Sep 5.000% 104.539 4.380 $500,000 Investor bought
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 102.372 3.564 $30,000 Inter-dealer
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 102.497 3.490 $30,000 Investor bought
2:30pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 105.025 4.250 $500,000 Investor bought
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 97.745 5.189 $90,000 Investor bought
2:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 102.968 4.502 $60,000 Investor bought
2:30pm Chicago Ill Wtr Rev Proj-ser A 2041-Nov 5.000% 98.417 5.152 $85,000 Investor bought
2:30pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 106.321 3.366 $175,000 Investor bought
2:30pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2039-Dec 5.000% 102.305 4.567 $10,000 Investor bought
2:30pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2039-Dec 5.000% 102.305 4.567 $10,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 100.053 5.432 $5,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 100.253 5.163 $5,000 Investor bought
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 105.409 4.109 $70,000 Inter-dealer
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 105.352 4.118 $70,000 Investor sold
2:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 99.000 5.642 $80,000 Investor bought
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 99.261 5.065 $45,000 Investor sold
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 97.685 5.194 $90,000 Inter-dealer
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 97.652 5.197 $90,000 Investor sold
2:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 102.858 4.520 $60,000 Investor sold
2:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 102.908 4.512 $60,000 Inter-dealer
2:30pm Chicago Ill Wtr Rev Proj-ser A 2041-Nov 5.000% 98.322 5.161 $85,000 Investor sold
2:30pm Chicago Ill Wtr Rev Proj-ser A 2041-Nov 5.000% 98.357 5.157 $85,000 Inter-dealer
2:30pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 106.317 3.367 $175,000 Investor sold
2:30pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 108.430 3.772 $230,000 Investor sold
2:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2038-Jan 5.250% 108.773 4.187 $100,000 Investor bought
2:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2038-Jan 5.250% 108.773 4.187 $100,000 Investor sold
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 106.250 3.932 $15,000 Investor bought
2:30pm West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 97.426 4.424 $5,000 Inter-dealer
2:30pm West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 97.226 4.457 $5,000 Inter-dealer
2:30pm West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 97.426 4.424 $5,000 Investor bought
2:30pm Medford Ore Swr Rev 2039-Jun 5.000% 101.511 4.802 $15,000 Inter-dealer
2:30pm Medford Ore Swr Rev 2039-Jun 5.000% 101.311 4.828 $15,000 Investor sold
2:30pm Medford Ore Swr Rev 2039-Jun 5.000% 101.511 4.802 $15,000 Investor bought
2:30pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 2034-Jul 2.750% 93.847 N/R $75,000 Inter-dealer
2:30pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 2034-Jul 2.750% 93.847 N/R $75,000 Investor sold
2:30pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2041-Jan 5.000% 100.400 4.911 $20,000 Inter-dealer
2:30pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2041-Jan 5.000% 100.380 4.916 $20,000 Investor bought

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