Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Goodyear Ariz Wtr & Swr Rev Sub Lien 2038-Jul 5.000% 112.556 3.398 $30,000 Investor sold
11:19am Killeen Tex Wtrwks & Swr Rev 2032-Aug 5.000% 111.482 2.991 $50,000 Investor sold
11:19am Killeen Tex Wtrwks & Swr Rev 2032-Aug 5.000% 111.542 2.981 $50,000 Inter-dealer
11:19am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 114.299 3.087 $10,000 Investor sold
11:19am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 114.359 3.080 $10,000 Investor bought
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 3.500% 100.000 N/R $4,060,000+ Inter-dealer
11:19am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 4.125% 104.363 2.756 $15,000 Investor sold
11:19am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2041-Dec 5.000% 108.984 3.467 $125,000 Investor sold
11:19am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 99.979 5.091 $5,000 Investor sold
11:19am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 99.979 5.091 $5,000 Inter-dealer
11:19am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds 2037-Apr 4.000% 101.641 3.550 $5,000 Investor bought
11:19am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds 2037-Apr 4.000% 101.541 3.577 $5,000 Investor sold
11:19am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 4.125% 101.017 3.984 $15,000 Investor sold
11:19am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 100.923 4.310 $5,000 Investor sold
11:19am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 100.923 4.310 $5,000 Investor sold
11:19am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 100.923 4.310 $5,000 Inter-dealer
11:19am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 100.923 4.310 $5,000 Inter-dealer
11:19am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2038-Aug 5.000% 109.949 3.599 $10,000 Investor sold
11:19am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2038-Aug 5.000% 110.009 3.591 $10,000 Inter-dealer
11:19am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2037-Aug 5.000% 110.561 3.518 $10,000 Investor sold
11:19am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2037-Aug 5.000% 110.621 3.510 $10,000 Inter-dealer
11:19am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2039-Jan 5.000% 111.365 3.474 $10,000 Investor sold
11:19am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2036-Aug 5.000% 111.224 3.430 $10,000 Investor sold
11:19am Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 101.925 3.050 $675,000 Investor bought
11:19am Oshkosh Wis Storm Wtr Util Rev Ser C 2039-May 2.250% 77.444 4.566 $5,000 Investor bought
11:19am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2036-Jun 3.125% 96.466 3.544 $10,000 Investor bought
11:19am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2036-Jun 3.125% 95.266 3.690 $10,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.500% 100.000 N/R $2,890,000+ Investor bought
11:19am Jackson Wis Wtr Sys & Sew Sys Rev Ser B 2033-May 5.000% 111.540 3.150 $25,000 Inter-dealer
11:19am Jackson Wis Wtr Sys & Sew Sys Rev Ser B 2033-May 5.000% 111.290 3.188 $25,000 Inter-dealer
11:18am Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.667 4.194 $35,000 Inter-dealer
11:18am Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.667 4.194 $35,000 Investor bought
11:18am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 110.404 2.861 $10,000 Investor sold
11:18am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 104.892 4.340 $70,000 Inter-dealer
11:18am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 107.499 3.798 $25,000 Inter-dealer
11:18am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 109.581 3.637 $95,000 Inter-dealer
11:18am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 104.832 4.350 $70,000 Inter-dealer
11:18am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 109.539 3.642 $95,000 Inter-dealer
11:18am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 107.339 3.823 $25,000 Inter-dealer
11:18am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 104.789 4.358 $70,000 Inter-dealer
11:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 107.836 2.401 $15,000 Investor sold
11:18am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2035-Nov 4.000% 107.570 2.806 $65,000 Investor sold
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.550% 100.000 N/R $265,000 Investor bought
11:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.980 4.559 $5,000 Inter-dealer
11:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.980 4.559 $5,000 Inter-dealer
11:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.080 4.545 $5,000 Investor bought
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.385 3.000 $65,000 Investor bought
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.289 3.010 $65,000 Investor sold
11:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.515 3.221 $35,000 Investor sold
11:18am Las Vegas Vy Nev Wtr Dist Ref-ser B 2029-Jun 5.000% 107.370 2.521 $10,000 Investor bought

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