Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.405 4.120 $15,000 Investor sold
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.405 4.120 $15,000 Inter-dealer
1:59pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.420 5.754 $20,000 Inter-dealer
1:59pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 110.588 5.556 $20,000 Investor bought
1:59pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.420 5.754 $20,000 Inter-dealer
1:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 98.911 4.124 $55,000 Investor sold
1:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 98.976 4.117 $55,000 Inter-dealer
1:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.076 4.105 $55,000 Investor bought
1:59pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2032-Jul 3.125% 87.680 5.110 $20,000 Inter-dealer
1:59pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 2035-Feb 6.832% 103.687 6.331 $80,000 Inter-dealer
1:59pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 2035-Feb 6.832% 103.704 6.329 $80,000 Investor bought
1:59pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 104.699 3.160 $100,000 Investor bought
1:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 113.367 3.397 $20,000 Investor sold
1:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 113.427 3.390 $20,000 Inter-dealer
1:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 114.456 3.283 $800,000 Investor sold
1:58pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2040-Nov 4.000% 101.343 3.800 $100,000 Investor bought
1:58pm Newport News Va Wtr Rev 2031-Jul 3.000% 96.055 3.682 $20,000 Investor bought
1:58pm Newport News Va Wtr Rev 2031-Jul 3.000% 95.855 3.718 $20,000 Investor sold
1:58pm Kansas City Mo San Swr Sys Rev Impt-ser A 2034-Jan 5.000% 114.663 3.122 $105,000 Investor bought
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.665 4.245 $15,000 Investor bought
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.605 4.250 $15,000 Investor sold
1:58pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2034-May 5.000% 113.502 3.315 $815,000 Investor sold
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.887 4.108 $30,000 Investor sold
1:58pm Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 99.620 4.028 $25,000 Investor bought
1:58pm Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 97.667 4.175 $25,000 Inter-dealer
1:58pm Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 97.602 4.180 $25,000 Investor sold
1:58pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 106.114 4.134 $55,000 Investor sold
1:58pm Mishawaka Ind Wtrwks Rev 2025-Jul 3.000% 99.768 3.454 $50,000 Inter-dealer
1:58pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2035-Nov 4.000% 103.062 3.458 $100,000 Inter-dealer
1:58pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 112.388 3.820 $15,000 Inter-dealer
1:58pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 106.752 3.820 $115,000 Investor bought
1:58pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 99.973 4.376 $15,000 Investor bought
1:58pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 99.913 4.380 $15,000 Investor sold
1:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 103.107 3.291 $5,000 Inter-dealer
1:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 103.107 3.291 $5,000 Investor sold
1:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 103.920 3.560 $5,000 Inter-dealer
1:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 103.920 3.560 $5,000 Investor sold
1:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 112.307 3.259 $30,000 Investor sold
1:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 112.457 3.239 $30,000 Investor bought
1:58pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 93.000 4.653 $15,000 Investor bought
1:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 106.442 3.055 $200,000 Inter-dealer
1:58pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 96.290 4.483 $60,000 Investor sold
1:58pm Pequannock Twp N J Wtr Util Impt 2031-Jul 2.000% 87.468 4.206 $85,000 Inter-dealer
1:58pm Pequannock Twp N J Wtr Util Impt 2031-Jul 2.000% 87.468 4.206 $85,000 Investor bought
1:57pm Tacoma Wash Swr Rev 2048-Dec 4.000% 97.081 4.194 $10,000 Inter-dealer
1:57pm Tacoma Wash Swr Rev 2048-Dec 4.000% 97.081 4.194 $10,000 Inter-dealer
1:57pm Tacoma Wash Swr Rev 2048-Dec 4.000% 98.281 4.113 $10,000 Investor bought
1:57pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2041-Sep 4.000% 93.292 4.579 $20,000 Inter-dealer
1:57pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2041-Sep 4.000% 93.232 4.584 $20,000 Investor sold
1:57pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 107.230 3.911 $45,000 Inter-dealer

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