Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 89.431 4.850 $100,000 Investor bought
4:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 100.190 4.868 $5,000 Investor bought
4:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 99.990 5.001 $5,000 Inter-dealer
4:10pm Gainesville Ga Wtr & Sew Rev 2044-Nov 5.000% 105.319 4.304 $25,000 Inter-dealer
4:10pm Gainesville Ga Wtr & Sew Rev 2044-Nov 5.000% 106.319 4.178 $25,000 Investor bought
4:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 100.819 3.369 $150,000 Investor sold
4:09pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 102.537 4.316 $35,000 Inter-dealer
4:09pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 102.787 4.250 $35,000 Inter-dealer
4:09pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 101.740 4.750 $0 Investor bought
4:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 100.286 -0.409 $250,000 Investor sold
4:09pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 107.838 3.822 $330,000 Investor sold
4:08pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 102.469 2.693 $320,000 Investor sold
4:08pm American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e 2050-Feb 6.270% 101.991 6.112 $230,000 Investor bought
4:08pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-b 2029-Sep 3.750% 98.762 4.074 $20,000 Investor bought
4:07pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2051-May 4.000% 86.290 4.945 $10,000 Inter-dealer
4:07pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2051-May 4.000% 86.290 4.945 $10,000 Investor sold
4:07pm James Kimzey Regl Wtr Dist Ark Wtr & Swr Rev 2038-Jun 3.750% 82.329 5.700 $10,000 Investor bought
4:06pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Oct 5.000% 105.686 4.250 $75,000 Investor bought
4:06pm Lynnfield Center Mass Wtr Dist Mun Purp Ln 2026-Jul 2.000% 98.210 3.754 $25,000 Inter-dealer
4:06pm Lynnfield Center Mass Wtr Dist Mun Purp Ln 2026-Jul 2.000% 98.130 3.833 $25,000 Investor sold
4:06pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 79.360 5.057 $110,000 Investor sold
4:06pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.754 $25,000 Inter-dealer
4:06pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.776 2.623 $25,000 Investor bought
4:06pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.824 3.778 $125,000 Inter-dealer
4:06pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.824 3.778 $125,000 Investor bought
4:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.730 3.790 $80,000 Investor bought
4:06pm James Kimzey Regl Wtr Dist Ark Wtr & Swr Rev 2038-Jun 3.750% 82.329 5.700 $10,000 Investor bought
4:05pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 100.919 3.172 $150,000 Inter-dealer
4:05pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 100.944 3.123 $150,000 Inter-dealer
4:05pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 100.994 3.025 $150,000 Inter-dealer
4:05pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 100.995 3.023 $150,000 Investor bought
4:05pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2033-Aug 5.000% 113.850 3.055 $50,000 Investor bought
4:05pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2033-Aug 5.000% 113.750 3.068 $50,000 Inter-dealer
4:05pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2033-Aug 5.000% 113.726 3.071 $50,000 Investor sold
4:05pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 106.070 2.933 $45,000 Investor sold
4:05pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 106.130 2.913 $45,000 Inter-dealer
4:05pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 106.223 2.883 $45,000 Investor bought
4:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 4.000% 87.997 4.897 $110,000 Investor bought
4:05pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 110.083 3.100 $5,000 Inter-dealer
4:05pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 109.833 3.144 $5,000 Inter-dealer
4:05pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 109.833 3.144 $5,000 Investor sold
4:05pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2042-Nov 5.000% 101.781 4.750 $45,000 Inter-dealer
4:05pm El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 2034-Aug 7.125% 128.474 3.461 $25,000 Investor bought
4:04pm El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 2034-Aug 7.125% 128.274 3.483 $25,000 Inter-dealer
4:04pm El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 2034-Aug 7.125% 128.374 3.472 $25,000 Inter-dealer
4:04pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2042-Nov 5.000% 101.881 4.736 $45,000 Investor bought
4:04pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2042-Nov 5.000% 101.881 4.736 $45,000 Inter-dealer
4:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 102.167 2.501 $175,000 Inter-dealer
4:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 102.167 2.501 $175,000 Investor bought
4:03pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.778 2.411 $115,000 Inter-dealer

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