Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 98.087 N/R $10,000 Inter-dealer
3:50pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 97.937 N/R $10,000 Investor sold
3:50pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.331 4.313 $35,000 Inter-dealer
3:50pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 97.475 4.167 $35,000 Investor bought
3:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2 2046-Jul 4.330% 100.000 N/R $100,000 Investor sold
3:50pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2027-Aug 2.003% 93.200 4.801 $10,000 Inter-dealer
3:50pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2042-Sep 4.000% 97.350 4.214 $35,000 Inter-dealer
3:50pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2042-Sep 4.000% 99.350 4.051 $35,000 Investor bought
3:49pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.231 4.320 $35,000 Inter-dealer
3:49pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 81.510 4.706 $10,000 Inter-dealer
3:49pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 81.510 4.706 $10,000 Investor sold
3:49pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2043-Sep 2.500% 73.315 4.652 $10,000 Investor bought
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 100.337 4.289 $350,000 Inter-dealer
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 100.302 4.363 $350,000 Inter-dealer
3:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 103.096 3.408 $50,000 Inter-dealer
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 100.302 4.363 $350,000 Inter-dealer
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 99.801 5.019 $350,000 Investor sold
3:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 102.581 3.669 $50,000 Investor sold
3:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 103.176 3.368 $50,000 Inter-dealer
3:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 103.096 3.408 $50,000 Inter-dealer
3:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 103.910 3.000 $60,000 Investor bought
3:49pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2050-Aug 4.000% 91.971 4.533 $100,000 Investor sold
3:48pm Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 100.322 3.934 $50,000 Inter-dealer
3:48pm Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 100.422 3.914 $50,000 Investor bought
3:48pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2028-Jan 5.000% 100.670 3.710 $10,000 Inter-dealer
3:48pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2028-Jan 5.000% 100.670 3.710 $10,000 Investor bought
3:48pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 85.355 4.633 $10,000 Investor sold
3:48pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 114.243 3.250 $10,000 Investor bought
3:48pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 114.476 3.523 $50,000 Investor bought
3:48pm Chicago Ill Wtr Rev Ref-second Lien-bam-tcrs 2036-Nov 5.000% 102.040 4.234 $5,000 Inter-dealer
3:48pm Chicago Ill Wtr Rev Ref-second Lien-bam-tcrs 2036-Nov 5.000% 102.040 4.234 $5,000 Inter-dealer
3:48pm Chicago Ill Wtr Rev Ref-second Lien-bam-tcrs 2036-Nov 5.000% 102.140 4.197 $5,000 Investor bought
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.696 3.857 $40,000 Inter-dealer
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.696 3.857 $40,000 Investor sold
3:48pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 107.031 4.119 $100,000 Inter-dealer
3:48pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 107.031 4.119 $100,000 Inter-dealer
3:48pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 112.232 3.845 $50,000 Inter-dealer
3:48pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.000% 105.652 3.253 $20,000 Investor bought
3:47pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 91.900 4.471 $10,000 Inter-dealer
3:47pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 91.750 4.507 $10,000 Investor sold
3:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.062 4.449 $10,000 Inter-dealer
3:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.062 4.382 $10,000 Investor bought
3:47pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2027-Nov 3.000% 97.260 4.021 $40,000 Inter-dealer
3:47pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2028-Jul 6.000% 108.670 3.374 $5,000 Inter-dealer
3:47pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2027-Nov 3.000% 97.155 4.061 $40,000 Investor sold
3:47pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2028-Jul 6.000% 108.370 3.461 $5,000 Investor sold
3:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2029-Apr 5.000% 103.945 3.190 $90,000 Inter-dealer
3:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2029-Apr 5.000% 103.945 3.190 $90,000 Investor bought
3:47pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.000% 105.652 3.253 $20,000 Inter-dealer
3:47pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.000% 105.587 3.272 $20,000 Investor sold

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