Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2038-Feb 4.000% 100.107 3.962 $25,000 Inter-dealer
4:12pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2038-Feb 4.000% 100.107 3.962 $25,000 Inter-dealer
4:12pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2040-Mar 5.000% 106.326 3.980 $25,000 Investor bought
4:12pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2040-Mar 5.000% 106.326 3.980 $25,000 Inter-dealer
4:12pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2040-Mar 5.000% 106.241 3.993 $25,000 Inter-dealer
4:12pm Williamsport Pa San Auth Swr Rev 2032-Jan 5.000% 105.178 3.193 $15,000 Inter-dealer
4:12pm Williamsport Pa San Auth Swr Rev 2032-Jan 5.000% 104.928 3.278 $15,000 Investor sold
4:12pm Williamsport Pa San Auth Swr Rev 2032-Jan 5.000% 105.178 3.193 $15,000 Investor bought
4:12pm Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 88.130 4.607 $25,000 Investor sold
4:12pm Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 88.130 4.607 $25,000 Inter-dealer
4:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 105.615 3.632 $10,000 Investor sold
4:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 110.637 3.555 $20,000 Investor sold
4:11pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 112.672 3.100 $15,000 Investor sold
4:11pm Sugar Land Tex Wtrwks & Swr Rev 2037-Aug 5.000% 109.691 3.681 $10,000 Investor bought
4:11pm Sugar Land Tex Wtrwks & Swr Rev 2037-Aug 5.000% 109.491 3.707 $10,000 Investor sold
4:11pm New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 115.814 3.130 $465,000 Investor bought
4:11pm Linn Cnty Iowa Land & Wtr Legacy-ser A 2029-Jun 3.000% 96.723 3.808 $20,000 Inter-dealer
4:11pm Linn Cnty Iowa Land & Wtr Legacy-ser A 2029-Jun 3.000% 96.823 3.783 $20,000 Investor bought
4:11pm Linn Cnty Iowa Land & Wtr Legacy-ser A 2029-Jun 3.000% 96.723 3.808 $20,000 Investor sold
4:11pm Kansas City Mo Wtr Rev Ser A 2029-Dec 5.000% 103.371 3.200 $20,000 Investor bought
4:11pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.862 3.962 $840,000 Inter-dealer
4:11pm Kansas City Mo Wtr Rev Ser A 2029-Dec 5.000% 103.271 3.252 $20,000 Inter-dealer
4:11pm Kansas City Mo Wtr Rev Ser A 2029-Dec 5.000% 103.271 3.252 $20,000 Inter-dealer
4:11pm Eugene Ore Wtr Rev Ref-util Sys 2037-Aug 4.000% 98.220 4.183 $5,000 Investor bought
4:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 109.635 3.091 $15,000 Investor sold
4:11pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 108.633 3.509 $175,000 Investor sold
4:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 110.139 3.368 $260,000 Investor sold
4:11pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 113.039 3.057 $45,000 Investor sold
4:11pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2046-Apr 4.000% 100.000 3.999 $200,000 Investor bought
4:11pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2046-Apr 4.000% 99.000 4.070 $200,000 Inter-dealer
4:11pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2046-Apr 4.000% 98.940 4.075 $200,000 Inter-dealer
4:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2040-Nov 6.000% 105.188 5.505 $30,000 Investor bought
4:10pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 102.758 3.230 $35,000 Inter-dealer
4:10pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 102.558 3.356 $35,000 Inter-dealer
4:10pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 102.758 3.230 $35,000 Investor bought
4:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 103.928 2.820 $250,000 Investor bought
4:09pm Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2034-Aug 2.098% 78.059 5.000 $35,000 Investor bought
4:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 113.880 2.987 $125,000 Inter-dealer
4:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 99.971 5.012 $10,000 Inter-dealer
4:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.031 4.505 $10,000 Investor bought
4:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 99.971 5.012 $10,000 Investor sold
4:09pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 5.000% 112.186 3.232 $50,000 Inter-dealer
4:09pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.613 4.096 $5,000 Investor bought
4:09pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 5.000% 112.186 3.232 $50,000 Investor sold
4:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2040-Nov 6.000% 103.126 5.697 $30,000 Inter-dealer
4:09pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.413 4.125 $5,000 Inter-dealer
4:09pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2039-Jul 4.000% 101.353 3.792 $15,000 Inter-dealer
4:09pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2039-Jul 4.000% 101.153 3.823 $15,000 Investor sold
4:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.359 4.171 $15,000 Inter-dealer
4:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.359 4.171 $15,000 Investor sold

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