Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2028-Oct 5.000% 102.950 3.413 $15,000 Investor sold
11:58am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2041-Apr 5.000% 104.363 4.429 $25,000 Investor sold
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 80.167 5.387 $20,000 Investor sold
11:58am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 94.403 N/R $70,000 Inter-dealer
11:58am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 94.403 N/R $70,000 Investor sold
11:58am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.000% 99.140 5.055 $10,000 Investor sold
11:58am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 98.740 5.083 $5,000 Investor sold
11:58am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2033-Apr 5.000% 108.431 3.525 $25,000 Investor bought
11:58am Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 107.867 3.777 $15,000 Investor bought
11:58am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 101.117 3.656 $10,000 Investor sold
11:58am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 101.177 3.585 $10,000 Inter-dealer
11:58am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2033-Apr 5.000% 108.271 3.551 $25,000 Inter-dealer
11:58am Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 107.767 3.792 $15,000 Inter-dealer
11:58am Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a Rd 2050-Sep 4.000% 78.000 5.698 $25,000 Investor bought
11:57am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2040-Aug 5.000% 102.479 4.506 $255,000 Investor sold
11:57am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2040-Aug 5.000% 102.525 4.497 $255,000 Investor bought
11:57am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 105.995 4.002 $15,000 Inter-dealer
11:57am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 106.612 3.903 $50,000 Inter-dealer
11:57am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 106.420 3.933 $120,000 Inter-dealer
11:57am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 106.420 3.933 $120,000 Investor bought
11:57am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 106.462 3.927 $50,000 Investor sold
11:57am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 106.362 3.943 $55,000 Inter-dealer
11:57am Sacramento Calif Wtr Rev 2047-Sep 5.250% 100.483 4.660 $2,900,000+ Inter-dealer
11:57am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 3.500% 99.119 3.763 $25,000 Investor bought
11:57am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 3.500% 98.208 4.038 $25,000 Inter-dealer
11:57am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 3.500% 98.333 4.000 $25,000 Inter-dealer
11:57am Northwest Harris Cnty Mun Util Dist No 16 Tex Wtrwks & Swr Sys 2037-Oct 3.500% 87.091 5.050 $350,000 Inter-dealer
11:57am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2032-May 5.000% 107.316 3.530 $120,000 Inter-dealer
11:57am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2032-May 5.000% 107.316 3.530 $120,000 Inter-dealer
11:57am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2032-May 5.000% 108.833 3.240 $120,000 Investor bought
11:57am Billings Mont Storm Swr Rev Ref 2045-Jul 4.625% 98.826 4.720 $50,000 Investor bought
11:57am King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 1.200% 100.000 N/R $500,000 Investor sold
11:57am Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2035-Jul 4.000% 100.039 3.991 $100,000 Inter-dealer
11:57am Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2035-Jul 4.000% 100.039 3.991 $100,000 Investor bought
11:56am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2042-Feb 5.000% 103.507 4.249 $35,000 Investor bought
11:56am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 92.690 5.020 $200,000 Inter-dealer
11:56am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2042-Feb 5.000% 102.507 4.460 $35,000 Inter-dealer
11:56am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2042-Feb 5.000% 102.422 4.478 $35,000 Inter-dealer
11:56am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2037-May 3.125% 80.308 5.623 $15,000 Inter-dealer
11:56am Northwest Harris Cnty Mun Util Dist No 16 Tex Wtrwks & Swr Sys 2037-Oct 3.500% 86.966 5.066 $350,000 Investor sold
11:56am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2037-May 3.125% 80.373 5.613 $15,000 Investor bought
11:56am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2037-May 3.125% 80.208 5.637 $15,000 Investor sold
11:56am Texas St Wtr Finl Assistance-ser A 2042-Aug 5.000% 103.500 4.551 $15,000 Inter-dealer
11:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2037-Jun 5.000% 106.523 3.700 $75,000 Investor bought
11:56am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2039-May 5.000% 105.974 4.160 $2,500,000+ Investor bought
11:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2047-Jul 5.000% 98.568 5.112 $20,000 Inter-dealer
11:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2047-Jul 5.000% 98.568 5.112 $20,000 Inter-dealer
11:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2047-Jul 5.000% 100.014 4.996 $20,000 Investor bought
11:56am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 98.882 4.140 $15,000 Inter-dealer
11:56am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 105.245 3.738 $110,000 Investor bought

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