Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 114.590 2.812 $25,000 Inter-dealer
3:56pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 113.860 2.695 $30,000 Inter-dealer
3:56pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.610 3.964 $35,000 Inter-dealer
3:56pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.610 3.964 $35,000 Inter-dealer
3:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 105.918 4.102 $45,000 Investor sold
3:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 106.068 4.080 $45,000 Investor bought
3:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 98.360 4.131 $15,000 Inter-dealer
3:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 99.960 4.003 $15,000 Investor bought
3:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 98.360 4.131 $15,000 Inter-dealer
3:55pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2048-Sep 4.000% 96.500 4.241 $50,000 Investor bought
3:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.346 3.385 $25,000 Inter-dealer
3:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.346 3.385 $25,000 Investor sold
3:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.346 3.385 $25,000 Inter-dealer
3:55pm Westlands Calif Wtr Dist Rev Ref-ser A 2035-Sep 4.000% 99.448 4.069 $25,000 Investor sold
3:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 104.535 2.586 $25,000 Inter-dealer
3:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 104.535 2.586 $25,000 Investor sold
3:54pm Bay Cnty Fla Wtr Sys Rev Ref 2028-Sep 5.000% 101.314 3.051 $15,000 Investor bought
3:54pm Bay Cnty Fla Wtr Sys Rev Ref 2028-Sep 5.000% 101.314 3.051 $15,000 Investor sold
3:54pm Portland Ore Wtr Sys Rev Second Lien-ser A 2044-May 5.000% 103.155 4.105 $250,000 Investor sold
3:54pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2026-Jun 5.000% 100.969 2.757 $65,000 Investor sold
3:54pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2050-Oct 4.375% 99.500 4.408 $5,000 Investor bought
3:54pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2050-Oct 4.375% 98.000 4.509 $10,000 Inter-dealer
3:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 113.442 2.421 $250,000 Investor bought
3:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 112.942 2.510 $250,000 Inter-dealer
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.360 2.567 $25,000 Investor sold
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.360 2.567 $25,000 Inter-dealer
3:53pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2031-Jun 3.375% 99.500 3.476 $5,000 Investor bought
3:53pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2031-Jun 3.375% 99.359 3.505 $5,000 Inter-dealer
3:53pm Azusa Calif Wtr Sys Rev Ref 2039-Jul 4.000% 98.629 4.133 $35,000 Inter-dealer
3:53pm Azusa Calif Wtr Sys Rev Ref 2039-Jul 4.000% 98.629 4.133 $35,000 Investor sold
3:53pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2045-Sep 5.000% 107.250 4.086 $50,000 Investor bought
3:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 119.661 2.689 $50,000 Investor bought
3:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 119.472 2.709 $50,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.046 4.080 $50,000 Inter-dealer
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 98.946 4.088 $50,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.046 4.080 $50,000 Investor bought
3:52pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2033-Jul 4.000% 104.147 3.102 $30,000 Investor bought
3:52pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2033-Jul 4.000% 104.147 3.102 $30,000 Inter-dealer
3:52pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 108.277 3.750 $10,000 Investor bought
3:52pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 108.277 3.750 $15,000 Investor bought
3:52pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 108.277 3.750 $15,000 Investor bought
3:52pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 108.277 3.750 $15,000 Investor bought
3:52pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 108.277 3.750 $125,000 Investor bought
3:52pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 108.277 3.750 $10,000 Investor bought
3:52pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 108.277 3.750 $30,000 Investor bought
3:52pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 108.277 3.750 $15,000 Investor bought
3:52pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 108.277 3.750 $15,000 Investor bought
3:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 98.368 4.240 $50,000 Investor bought
3:51pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2029-Apr 3.500% 99.099 3.794 $15,000 Inter-dealer
3:51pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2029-Apr 3.500% 98.999 3.827 $15,000 Inter-dealer

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