Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util 2049-Sep 4.000% 93.544 4.432 $100,000 Inter-dealer
2:26pm Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util 2049-Sep 4.000% 94.544 4.363 $100,000 Investor bought
2:26pm Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util 2049-Sep 4.000% 93.544 4.432 $100,000 Inter-dealer
2:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.789 2.857 $15,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 89.440 4.502 $55,000 Inter-dealer
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 89.440 4.502 $55,000 Inter-dealer
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 89.540 4.494 $55,000 Investor bought
2:26pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2030-May 5.000% 110.768 2.818 $20,000 Investor sold
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.751 2.941 $15,000 Investor sold
2:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 105.140 3.200 $155,000 Investor bought
2:26pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 110.847 2.803 $15,000 Investor sold
2:26pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 110.043 3.120 $50,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 107.770 2.936 $150,000 Investor sold
2:26pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 110.230 2.768 $10,000 Investor sold
2:26pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 101.503 3.970 $35,000 Inter-dealer
2:26pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 101.503 3.970 $35,000 Investor sold
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 116.119 2.995 $25,000 Investor sold
2:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 108.926 2.844 $120,000 Investor sold
2:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 109.339 3.391 $10,000 Investor sold
2:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 109.399 3.381 $10,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 112.342 3.144 $15,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 112.282 3.153 $15,000 Investor sold
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 109.762 3.182 $10,000 Investor sold
2:26pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.326 3.247 $10,000 Investor sold
2:26pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.386 3.237 $10,000 Investor bought
2:26pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2038-Oct 5.000% 108.762 3.618 $30,000 Investor bought
2:26pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2038-Oct 5.000% 108.702 3.627 $30,000 Investor sold
2:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 109.822 3.171 $10,000 Investor bought
2:26pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 106.833 3.751 $40,000 Investor sold
2:26pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2035-Oct 5.000% 110.151 3.411 $30,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.250 3.107 $10,000 Investor sold
2:26pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2032-Apr 5.000% 108.425 3.247 $40,000 Investor sold
2:26pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2030-Aug 5.000% 108.958 2.906 $75,000 Investor sold
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 106.808 2.949 $40,000 Investor sold
2:26pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 112.796 2.836 $40,000 Investor sold
2:25pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 2-cfd No 2014-1-avelina-ser 2035-Sep 3.625% 89.222 4.934 $50,000 Investor sold
2:25pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2033-Jun 4.000% 102.213 3.551 $90,000 Investor sold
2:25pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2033-Jun 4.000% 102.213 3.551 $90,000 Inter-dealer
2:25pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 113.680 3.141 $350,000 Investor sold
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 113.130 3.024 $45,000 Investor sold
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.700 3.214 $90,000 Investor sold
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 105.040 3.210 $10,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 104.900 3.236 $10,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Dec 5.000% 115.307 3.190 $750,000 Investor bought
2:25pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 107.138 3.061 $55,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Dec 5.000% 115.263 3.195 $750,000 Investor sold
2:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 102.170 3.745 $10,000 Investor bought
2:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 101.920 3.887 $10,000 Inter-dealer
2:25pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 102.380 3.379 $5,000 Inter-dealer
2:25pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 102.380 3.379 $5,000 Inter-dealer

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