Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 105.911 3.418 $20,000 Investor bought
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 105.911 3.418 $10,000 Investor bought
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 105.911 3.418 $15,000 Investor bought
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 105.911 3.418 $45,000 Inter-dealer
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 90.244 4.650 $25,000 Inter-dealer
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 89.994 4.668 $25,000 Inter-dealer
10:09am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2029-Jul 5.000% 106.899 2.650 $10,000 Inter-dealer
10:09am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2029-Jul 5.000% 106.899 2.650 $10,000 Investor bought
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.300 2.853 $190,000 Inter-dealer
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.500 2.756 $190,000 Investor bought
10:08am Mississippi Business Fin Corp Miss Solid Waste Disp Rev Adj-ref-amt-miss Pwr Co Proj 2028-May 1.500% 100.000 N/R $500,000 Investor sold
10:08am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2041-Jun 4.000% 101.135 3.769 $25,000 Inter-dealer
10:08am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2041-Jun 4.000% 103.135 3.370 $25,000 Investor bought
10:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2036-May 3.000% 92.540 3.912 $100,000 Inter-dealer
10:08am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.279 2.910 $45,000 Investor bought
10:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2036-May 3.000% 92.490 3.919 $100,000 Investor sold
10:07am Roswell N Mex Jt Wtr & Swr Rev Sub-impt 2031-Jun 5.000% 101.450 -12.555 $150,000 Investor bought
10:07am Roswell N Mex Jt Wtr & Swr Rev Sub-impt 2031-Jun 5.000% 100.950 -6.592 $150,000 Inter-dealer
10:07am Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 116.645 2.901 $10,000 Inter-dealer
10:07am Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 118.645 2.673 $10,000 Investor bought
10:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 110.836 3.272 $25,000 Investor bought
10:07am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 114.873 3.300 $275,000 Investor bought
10:07am Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 107.193 4.103 $20,000 Inter-dealer
10:07am Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 109.336 3.779 $20,000 Investor bought
10:07am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2043-Sep 5.000% 110.786 3.616 $5,000 Investor bought
10:07am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2043-Sep 5.000% 109.690 3.749 $5,000 Inter-dealer
10:06am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.850 4.271 $100,000 Investor bought
10:06am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2027-Sep 5.000% 102.953 2.570 $105,000 Investor bought
10:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.496 3.605 $10,000 Inter-dealer
10:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.596 3.332 $10,000 Investor bought
10:05am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 101.100 4.241 $25,000 Investor bought
10:05am Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 104.064 2.600 $15,000 Investor bought
10:05am Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 100.751 3.414 $10,000 Investor bought
10:04am Dawson Neb Pub Pwr Dist Elec Sys Rev 2034-Jun 5.000% 106.400 3.371 $15,000 Inter-dealer
10:04am Dawson Neb Pub Pwr Dist Elec Sys Rev 2034-Jun 5.000% 106.650 3.310 $15,000 Investor bought
10:04am Dawson Neb Pub Pwr Dist Elec Sys Rev 2034-Jun 5.000% 106.650 3.310 $15,000 Inter-dealer
10:04am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2026-Sep 5.000% 100.557 2.672 $50,000 Inter-dealer
10:04am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2026-Sep 5.000% 100.657 2.268 $50,000 Investor bought
10:04am Beaverton Ore Wtr Rev 2032-Apr 5.000% 103.854 2.820 $10,000 Investor sold
10:04am Beaverton Ore Wtr Rev 2032-Apr 5.000% 103.924 2.781 $10,000 Inter-dealer
10:04am Beaverton Ore Wtr Rev 2032-Apr 5.000% 103.924 2.781 $10,000 Investor bought
10:04am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 2034-Jun 3.780% 99.800 N/R $100,000 Investor sold
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 101.178 2.769 $200,000 Inter-dealer
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 101.172 2.780 $200,000 Investor sold
10:04am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 102.359 3.050 $80,000 Inter-dealer
10:04am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 102.759 2.727 $80,000 Investor bought
10:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.506 4.127 $10,000 Investor bought
10:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.406 4.140 $10,000 Inter-dealer
10:04am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2035-Aug 4.000% 103.812 3.192 $20,000 Inter-dealer
10:04am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2035-Aug 4.000% 105.758 2.794 $20,000 Investor bought

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