Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2047-Sep 4.125% 96.375 4.378 $100,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.960 3.162 $700,000 Investor sold
3:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2040-Jan 5.000% 111.400 3.633 $10,000 Investor sold
3:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2033-Dec 5.000% 110.502 3.304 $50,000 Investor bought
3:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2033-Dec 5.000% 110.402 3.319 $50,000 Inter-dealer
3:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2033-Dec 5.000% 110.402 3.319 $50,000 Investor sold
3:39pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 109.575 3.239 $100,000 Investor sold
3:39pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.000% 110.860 3.515 $25,000 Investor sold
3:39pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 109.581 3.816 $15,000 Investor sold
3:39pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 109.641 3.809 $15,000 Investor bought
3:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 114.409 3.255 $30,000 Investor sold
3:39pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2037-May 5.000% 111.938 3.169 $40,000 Investor sold
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 111.377 3.181 $25,000 Investor sold
3:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 113.631 3.246 $40,000 Investor sold
3:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.980 3.061 $50,000 Investor sold
3:39pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 107.782 3.269 $50,000 Investor sold
3:39pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2034-May 5.000% 108.121 3.333 $50,000 Investor sold
3:39pm Tucson Ariz Wtr Rev Sys 2033-Jul 5.000% 107.669 3.464 $15,000 Investor sold
3:39pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 110.787 3.640 $1,555,000+ Inter-dealer
3:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 107.460 2.767 $5,000 Inter-dealer
3:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 107.460 2.767 $5,000 Inter-dealer
3:39pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 100.302 3.953 $50,000 Investor bought
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 115.059 3.151 $50,000 Inter-dealer
3:38pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 100.302 3.953 $50,000 Inter-dealer
3:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 106.501 2.690 $325,000 Investor bought
3:38pm Texas St Wtr Finl Assistance-ser A 2048-Aug 5.000% 106.918 4.040 $100,000 Inter-dealer
3:38pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 105.553 3.320 $10,000 Inter-dealer
3:38pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 105.303 3.393 $10,000 Inter-dealer
3:38pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 105.817 3.243 $10,000 Investor bought
3:38pm Oshkosh Wis Wtr Rev Ser B 2043-Jan 4.000% 97.008 4.239 $25,000 Inter-dealer
3:38pm Oshkosh Wis Wtr Rev Ser B 2043-Jan 4.000% 97.369 4.210 $25,000 Investor bought
3:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 94.974 4.320 $50,000 Inter-dealer
3:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 94.974 4.320 $50,000 Investor bought
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.797 3.060 $80,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.974 3.773 $175,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.034 3.754 $175,000 Inter-dealer
3:38pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 4.000% 98.940 4.092 $100,000 Investor sold
3:37pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2030-Nov 5.000% 110.914 2.970 $120,000 Investor bought
3:37pm Coldwater Mich Wtr Supply & Wastewtr Sys Rev 2036-Aug 4.000% 99.812 4.020 $50,000 Investor bought
3:37pm Coldwater Mich Wtr Supply & Wastewtr Sys Rev 2036-Aug 4.000% 99.812 4.020 $50,000 Inter-dealer
3:37pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2032-Jul 3.000% 94.500 3.844 $30,000 Inter-dealer
3:37pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2032-Jul 3.000% 94.500 3.844 $30,000 Investor sold
3:37pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 108.321 3.756 $30,000 Inter-dealer
3:37pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 108.256 3.765 $30,000 Investor sold
3:37pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 108.321 3.756 $30,000 Inter-dealer
3:37pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 110.021 3.516 $30,000 Investor bought
3:37pm Ohio Twp Pa San Auth Swr Rev 2028-Aug 2.500% 95.273 3.900 $45,000 Investor bought
3:37pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 83.580 3.855 $35,000 Inter-dealer
3:36pm Travis Cnty Tex Wtr Ctl & Impt Dist Point Venture 2031-Aug 1.500% 79.942 5.092 $25,000 Inter-dealer
3:36pm Travis Cnty Tex Wtr Ctl & Impt Dist Point Venture 2031-Aug 1.500% 78.642 5.359 $25,000 Investor sold

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