Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Upper Eagle Regl Wtr Auth Colo Rev 2049-Dec 5.000% 100.439 4.934 $30,000 Inter-dealer
11:30am Upper Eagle Regl Wtr Auth Colo Rev 2049-Dec 5.000% 100.499 4.925 $30,000 Investor bought
11:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 100.875 4.852 $75,000 Inter-dealer
11:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 102.600 4.567 $75,000 Investor bought
11:30am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 95.845 4.800 $40,000 Inter-dealer
11:30am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 95.595 4.819 $40,000 Inter-dealer
11:30am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 97.750 4.660 $40,000 Investor bought
11:30am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2050-Jun 5.250% 103.503 4.796 $50,000 Inter-dealer
11:30am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2050-Jun 5.250% 103.503 4.796 $50,000 Investor sold
11:30am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2040-Mar 4.000% 96.678 4.310 $25,000 Investor bought
11:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 103.344 3.754 $50,000 Inter-dealer
11:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 103.344 3.754 $50,000 Inter-dealer
11:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 104.894 3.193 $50,000 Investor bought
11:29am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 97.410 4.274 $5,000 Inter-dealer
11:29am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 97.210 4.296 $5,000 Investor sold
11:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.292 4.249 $55,000 Investor bought
11:28am Herriman City Utah Wtr Rev Ref 2041-Jan 4.000% 95.611 4.396 $40,000 Investor bought
11:28am Lincoln Cnty Ga Wtr & Sew Sys Rev Ref 2030-Apr 3.000% 99.600 3.093 $40,000 Investor bought
11:28am Lincoln Cnty Ga Wtr & Sew Sys Rev Ref 2030-Apr 3.000% 99.500 3.117 $40,000 Inter-dealer
11:28am Lincoln Cnty Ga Wtr & Sew Sys Rev Ref 2030-Apr 3.000% 99.500 3.117 $40,000 Inter-dealer
11:28am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 103.005 4.609 $25,000 Investor bought
11:28am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 100.986 4.870 $25,000 Inter-dealer
11:28am Sacramento Calif Wtr Rev Ref 2039-Sep 5.000% 109.462 3.630 $15,000 Investor bought
11:28am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2044-Dec 4.625% 99.677 4.650 $10,000 Investor bought
11:27am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2045-Dec 4.000% 89.032 4.856 $10,000 Inter-dealer
11:27am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2045-Dec 4.000% 89.132 4.847 $10,000 Investor bought
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 102.594 4.014 $10,000 Inter-dealer
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 102.594 4.014 $10,000 Investor bought
11:27am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2042-Sep 5.000% 105.701 4.294 $80,000 Investor bought
11:27am Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 88.717 5.040 $50,000 Inter-dealer
11:27am Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 88.717 5.040 $50,000 Inter-dealer
11:27am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 101.260 4.579 $80,000 Inter-dealer
11:27am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 101.290 4.569 $80,000 Inter-dealer
11:27am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.852 4.059 $25,000 Investor bought
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.292 4.249 $25,000 Investor bought
11:27am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Oct 5.000% 104.800 4.103 $35,000 Investor sold
11:27am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 97.516 4.250 $50,000 Investor sold
11:27am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 96.309 4.333 $10,000 Investor sold
11:27am Amarillo Tex Wtrwks & Swr Sys Rev 2044-Apr 4.000% 86.198 5.163 $55,000 Inter-dealer
11:27am Amarillo Tex Wtrwks & Swr Sys Rev 2044-Apr 4.000% 86.198 5.163 $55,000 Inter-dealer
11:27am Riverside Calif Wtr Rev Ref-ser A 2033-Oct 5.000% 107.716 2.739 $35,000 Investor bought
11:26am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 104.786 3.891 $20,000 Investor sold
11:26am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.603 2.430 $95,000 Inter-dealer
11:26am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.603 2.430 $95,000 Investor bought
11:26am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 109.756 2.440 $125,000 Investor bought
11:26am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Oct 5.000% 111.770 2.529 $120,000 Investor sold
11:26am Madison Cnty Ala Wtr Rev Wts 2026-Jul 5.000% 102.141 2.460 $30,000 Investor bought
11:26am Madison Cnty Ala Wtr Rev Wts 2026-Jul 5.000% 102.141 2.460 $30,000 Inter-dealer
11:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 111.066 3.522 $165,000 Investor sold
11:26am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2028-Dec 5.000% 108.105 2.410 $180,000 Investor bought

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