Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2041-Nov 5.000% 100.237 4.790 $15,000 Investor sold
3:48pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2039-Dec 4.000% 97.546 4.230 $250,000 Inter-dealer
3:48pm Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 99.998 4.956 $10,000 Inter-dealer
3:48pm Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 99.498 5.047 $10,000 Investor sold
3:48pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2040-Sep 3.750% 92.060 4.480 $40,000 Inter-dealer
3:48pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2040-Sep 3.750% 94.060 4.289 $40,000 Investor bought
3:48pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2040-Sep 3.750% 91.910 4.494 $40,000 Investor sold
3:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 106.536 3.900 $50,000 Investor sold
3:48pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 60.500 5.642 $15,000 Investor sold
3:48pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 61.090 5.585 $15,000 Inter-dealer
3:47pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 112.872 2.920 $75,000 Investor bought
3:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2040-Jun 3.000% 83.116 4.581 $100,000 Inter-dealer
3:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 106.536 3.900 $50,000 Investor sold
3:47pm Newport News Va Wtr Rev 2035-Jul 3.000% 92.663 3.899 $100,000 Investor sold
3:47pm Newport News Va Wtr Rev 2035-Jul 3.000% 92.738 3.889 $100,000 Investor bought
3:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 106.536 3.900 $50,000 Investor sold
3:47pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2041-Aug 5.000% 108.875 3.821 $25,000 Investor bought
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 89.727 4.837 $35,000 Investor bought
3:46pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2033-Sep 4.250% 100.000 4.169 $5,000 Investor sold
3:46pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Sep 3.375% 98.800 3.568 $50,000 Inter-dealer
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.530 2.586 $15,000 Inter-dealer
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.530 2.586 $15,000 Inter-dealer
3:46pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2035-Sep 2.000% 77.209 4.900 $5,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 100.504 4.880 $100,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 100.504 4.880 $100,000 Investor bought
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.772 4.630 $40,000 Investor bought
3:46pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2035-Sep 2.000% 77.409 4.871 $5,000 Investor bought
3:46pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Sep 3.375% 98.350 3.641 $50,000 Investor sold
3:46pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2029-Jun 5.000% 106.703 2.500 $250,000 Inter-dealer
3:46pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 2049-Jul 1.000% 96.943 N/R $115,000 Inter-dealer
3:46pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 2049-Jul 1.000% 96.943 N/R $115,000 Inter-dealer
3:46pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 2049-Jul 1.000% 96.458 N/R $115,000 Investor sold
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.950 2.501 $35,000 Investor bought
3:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2019-Jul 4.100% 54.100 N/R $20,000 Inter-dealer
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.034 4.670 $50,000 Inter-dealer
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 103.034 4.511 $50,000 Investor bought
3:45pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2029-Feb 5.000% 101.017 2.936 $20,000 Investor bought
3:45pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2029-Feb 5.000% 100.917 3.137 $20,000 Inter-dealer
3:45pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2029-Feb 5.000% 100.917 3.137 $20,000 Inter-dealer
3:45pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 109.148 3.336 $50,000 Investor sold
3:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 99.189 5.483 $25,000 Inter-dealer
3:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 99.064 5.520 $25,000 Inter-dealer
3:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 99.029 5.530 $25,000 Investor sold
3:45pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2029-Jun 5.000% 106.703 2.500 $250,000 Investor bought
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.503 2.597 $130,000 Investor sold
3:44pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 59.876 5.479 $25,000 Inter-dealer
3:44pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 59.811 5.486 $25,000 Investor sold
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 102.302 4.129 $100,000 Inter-dealer
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 102.302 4.129 $100,000 Investor sold
3:44pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 59.976 5.467 $25,000 Investor bought

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