Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2042-Dec 3.500% 92.963 4.087 $45,000 Inter-dealer
1:37pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B 2034-Aug 5.000% 112.596 2.810 $10,000 Investor sold
1:37pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2042-Dec 3.500% 92.963 4.087 $45,000 Investor bought
1:37pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2056-Oct 4.500% 98.065 4.619 $260,000 Inter-dealer
1:37pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 100.359 3.972 $5,000 Inter-dealer
1:37pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 100.159 4.525 $5,000 Investor sold
1:37pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 109.058 2.953 $15,000 Inter-dealer
1:37pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 109.143 2.935 $15,000 Investor bought
1:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 99.645 4.026 $75,000 Inter-dealer
1:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 99.770 4.017 $75,000 Inter-dealer
1:37pm Charlotte N C Wtr & Swr Sys Rev 2033-Jul 5.000% 115.132 2.674 $15,000 Investor bought
1:37pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2028-Mar 5.000% 104.703 2.403 $25,000 Inter-dealer
1:37pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2028-Mar 5.000% 104.803 2.350 $25,000 Investor bought
1:36pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2034-Oct 4.000% 100.019 3.683 $100,000 Inter-dealer
1:36pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2034-Oct 4.000% 100.019 3.683 $100,000 Investor bought
1:36pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Feb 3.375% 99.670 3.423 $15,000 Inter-dealer
1:36pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Feb 3.375% 99.250 3.485 $15,000 Investor sold
1:36pm Root Creek Wtr Dist Calif Cmnty Facs Dist No 2016-1 Impt Area No 2 Spl Tax 2053-Sep 5.000% 103.099 4.500 $25,000 Investor bought
1:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.412 2.922 $90,000 Inter-dealer
1:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.412 2.922 $90,000 Inter-dealer
1:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.412 2.922 $90,000 Investor bought
1:36pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2044-Apr 5.000% 107.544 3.887 $10,000 Inter-dealer
1:36pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2044-Apr 5.000% 107.629 3.875 $10,000 Investor bought
1:36pm Tualatin Valley Ore Wtr Dist Wtr Rev 2054-Jun 5.000% 104.611 4.320 $35,000 Investor bought
1:36pm Tualatin Valley Ore Wtr Dist Wtr Rev 2054-Jun 5.000% 104.611 4.320 $35,000 Inter-dealer
1:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 104.786 4.300 $25,000 Investor bought
1:35pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2027-Dec 5.250% 103.050 3.292 $10,000 Inter-dealer
1:35pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2027-Dec 5.250% 103.150 3.229 $10,000 Investor bought
1:35pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2048-Jul 5.250% 108.164 4.006 $85,000 Inter-dealer
1:35pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2048-Jul 5.250% 108.164 4.006 $85,000 Investor bought
1:34pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 107.114 3.812 $5,000 Inter-dealer
1:34pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.814 3.860 $5,000 Inter-dealer
1:34pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.814 3.860 $5,000 Investor sold
1:34pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Feb 5.000% 113.756 2.761 $330,000 Investor sold
1:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 103.140 2.638 $15,000 Inter-dealer
1:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 103.240 2.565 $15,000 Investor bought
1:34pm Lunenburg Mass Wtr Dist 2026-Nov 4.000% 100.742 2.581 $35,000 Inter-dealer
1:34pm Lunenburg Mass Wtr Dist 2026-Nov 4.000% 100.742 2.581 $35,000 Investor bought
1:34pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2026-Oct 5.000% 100.992 2.747 $150,000 Investor sold
1:33pm Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 2034-Sep 3.000% 95.015 3.698 $40,000 Investor bought
1:33pm Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 2034-Sep 3.000% 95.001 3.700 $40,000 Inter-dealer
1:33pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 91.854 4.633 $25,000 Inter-dealer
1:33pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 91.854 4.633 $25,000 Inter-dealer
1:33pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 91.124 4.682 $25,000 Investor sold
1:32pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 109.732 3.460 $15,000 Investor bought
1:32pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2035-Feb 5.000% 112.489 3.183 $15,000 Investor bought
1:32pm Johnston Cnty N C Wtr & Swr Sys Rev 2041-Apr 4.000% 100.632 3.895 $10,000 Investor sold
1:32pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2035-Feb 5.000% 112.334 3.204 $15,000 Investor sold
1:32pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2035-Feb 5.000% 112.414 3.193 $15,000 Inter-dealer
1:32pm Kansas City Mo San Swr Sys Rev Impt-ser A 2034-Jan 5.000% 112.935 2.863 $10,000 Investor bought

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