Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 5.000% 105.030 3.895 $5,000 Investor sold
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 99.680 5.272 $30,000 Inter-dealer
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 99.680 5.272 $30,000 Investor sold
4:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 103.002 3.611 $10,000 Inter-dealer
4:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 103.002 3.611 $10,000 Investor sold
4:19pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2031-Apr 5.000% 104.541 3.616 $10,000 Inter-dealer
4:19pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2031-Apr 5.000% 104.541 3.616 $10,000 Investor sold
4:19pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2027-Jan 5.000% 100.390 3.528 $10,000 Inter-dealer
4:19pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2027-Jan 5.000% 100.490 3.167 $10,000 Investor bought
4:19pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2027-Jan 5.000% 100.390 3.528 $10,000 Inter-dealer
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd 2042-Jun 5.952% 97.151 6.238 $25,000 Inter-dealer
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd 2042-Jun 5.952% 96.276 6.328 $25,000 Investor sold
4:19pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 103.347 4.136 $35,000 Investor sold
4:18pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2034-Jul 3.125% 94.539 3.947 $25,000 Inter-dealer
4:18pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2034-Jul 3.125% 94.289 3.986 $25,000 Inter-dealer
4:18pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2034-Jul 3.125% 94.728 3.918 $25,000 Inter-dealer
4:18pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2034-Jul 3.125% 95.428 3.809 $25,000 Investor bought
4:18pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-ser A 2044-Jan 5.000% 103.000 N/R $0 Investor sold
4:17pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2040-Jul 5.000% 100.956 4.842 $15,000 Inter-dealer
4:17pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2040-Jul 5.000% 100.956 4.842 $15,000 Investor sold
4:17pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2041-Jul 5.000% 102.882 4.324 $15,000 Inter-dealer
4:17pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2041-Jul 5.000% 102.882 4.324 $15,000 Investor sold
4:17pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2031-Oct 5.000% 106.690 3.535 $115,000 Investor sold
4:17pm Anne Arundel Cnty Md Cons Wtr & Swr 2048-Oct 5.000% 100.988 4.842 $25,000 Inter-dealer
4:17pm Anne Arundel Cnty Md Cons Wtr & Swr 2048-Oct 5.000% 100.788 4.873 $25,000 Inter-dealer
4:17pm Anne Arundel Cnty Md Cons Wtr & Swr 2048-Oct 5.000% 100.988 4.842 $25,000 Investor bought
4:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2031-Dec 5.000% 109.019 3.105 $150,000 Investor sold
4:17pm Amarillo Tex Wtrwks & Swr Sys Rev 2039-Apr 4.000% 93.069 4.740 $65,000 Investor bought
4:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 101.738 4.316 $90,000 Inter-dealer
4:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 101.738 4.316 $90,000 Investor sold
4:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 103.794 3.550 $50,000 Investor sold
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 105.052 4.268 $50,000 Inter-dealer
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 105.052 4.268 $50,000 Investor sold
4:16pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 100.102 5.107 $100,000 Inter-dealer
4:16pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 100.162 5.097 $100,000 Inter-dealer
4:15pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2041-Sep 3.250% 74.403 5.841 $5,000 Inter-dealer
4:15pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2041-Sep 3.250% 74.403 5.841 $5,000 Inter-dealer
4:15pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2041-Sep 3.250% 74.263 5.858 $5,000 Investor sold
4:15pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2041-Sep 3.250% 74.503 5.829 $5,000 Investor bought
4:15pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.237 5.500 $20,000 Investor bought
4:15pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.237 5.500 $10,000 Investor bought
4:15pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.237 5.500 $10,000 Investor bought
4:15pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.237 5.500 $20,000 Investor bought
4:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 107.195 3.590 $370,000 Investor sold
4:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Oct 5.000% 109.199 3.666 $10,000 Investor bought
4:15pm Sacramento Calif Wtr Rev Ref-taxable 2027-Sep 2.103% 97.541 4.804 $55,000 Investor sold
4:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Oct 5.000% 109.099 3.680 $10,000 Inter-dealer
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Dec 5.000% 107.430 3.648 $75,000 Investor sold
4:14pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 4.250% 85.244 5.364 $200,000 Investor bought
4:14pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 4.250% 85.144 5.373 $200,000 Inter-dealer

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