Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 68.084 4.926 $25,000 Inter-dealer
2:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 67.984 4.937 $25,000 Investor sold
2:57pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 114.973 2.499 $10,000 Investor bought
2:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2033-Mar 4.000% 104.901 2.875 $10,000 Investor bought
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.334 4.358 $15,000 Inter-dealer
2:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2051-Oct 4.250% 96.202 4.500 $50,000 Inter-dealer
2:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2051-Oct 4.250% 96.102 4.507 $50,000 Investor sold
2:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2051-Oct 4.250% 97.711 4.399 $50,000 Investor bought
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.334 4.358 $15,000 Investor bought
2:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 96.899 4.224 $15,000 Inter-dealer
2:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 97.899 4.151 $15,000 Investor bought
2:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 96.658 4.242 $15,000 Inter-dealer
2:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 96.458 4.257 $15,000 Investor sold
2:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 90.133 4.623 $25,000 Investor bought
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 90.826 4.630 $5,000 Investor sold
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 92.112 4.537 $5,000 Investor bought
2:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.483 4.667 $25,000 Inter-dealer
2:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.733 4.650 $25,000 Inter-dealer
2:56pm Calexico Calif Fing Auth Wtr Rev Ser A 2036-Nov 3.000% 95.500 3.501 $50,000 Inter-dealer
2:56pm Calexico Calif Fing Auth Wtr Rev Ser A 2036-Nov 3.000% 95.500 3.501 $50,000 Inter-dealer
2:56pm Calexico Calif Fing Auth Wtr Rev Ser A 2036-Nov 3.000% 96.932 3.339 $50,000 Investor bought
2:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2046-Oct 5.000% 106.013 4.174 $10,000 Investor bought
2:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2046-Oct 5.000% 105.813 4.200 $10,000 Investor sold
2:56pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2032-Jan 5.000% 113.787 2.519 $25,000 Investor bought
2:56pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 114.700 2.617 $30,000 Investor bought
2:56pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2033-Oct 5.000% 116.070 2.695 $10,000 Investor bought
2:55pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2031-Aug 5.000% 112.332 2.621 $15,000 Investor sold
2:55pm Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 108.350 2.659 $15,000 Investor sold
2:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 105.892 2.806 $75,000 Investor sold
2:55pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2028-Aug 5.000% 103.482 2.770 $30,000 Investor sold
2:55pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 111.256 2.404 $40,000 Investor sold
2:55pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 109.839 3.677 $10,000 Investor sold
2:55pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 110.039 3.652 $10,000 Investor bought
2:55pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 89.852 4.630 $30,000 Investor sold
2:54pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 106.008 2.602 $50,000 Investor sold
2:54pm Massachusetts St Wtr Res Auth Gen-ser B 2041-Aug 5.000% 106.108 3.551 $15,000 Inter-dealer
2:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2046-Aug 5.000% 106.254 4.202 $15,000 Investor bought
2:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2046-Aug 5.000% 106.054 4.226 $15,000 Investor sold
2:54pm Massachusetts St Wtr Res Auth Gen-ser B 2041-Aug 5.000% 106.108 3.551 $15,000 Investor bought
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 105.160 2.867 $5,000 Investor bought
2:54pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 112.840 2.320 $10,000 Investor bought
2:54pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 111.035 2.674 $10,000 Investor bought
2:54pm Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 100.355 3.282 $30,000 Inter-dealer
2:54pm Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 100.255 3.745 $30,000 Investor sold
2:54pm Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2029-Aug 5.000% 109.100 2.354 $5,000 Investor bought
2:54pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 111.602 3.088 $65,000 Investor sold
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 105.028 3.977 $20,000 Investor bought
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 104.878 4.007 $20,000 Investor sold
2:54pm Oshkosh Wis Storm Wtr Util Rev Ser C 2033-May 3.250% 98.393 3.499 $10,000 Inter-dealer
2:54pm Oshkosh Wis Storm Wtr Util Rev Ser C 2033-May 3.250% 98.393 3.499 $10,000 Inter-dealer

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