Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 105.877 3.397 $320,000 Investor sold
3:41pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2032-Dec 5.000% 107.510 3.620 $230,000 Investor sold
3:41pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Jun 5.000% 108.300 3.737 $200,000 Investor sold
3:41pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 106.840 3.624 $200,000 Investor sold
3:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Dec 5.000% 106.827 3.529 $600,000 Investor sold
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 101.123 3.248 $30,000 Inter-dealer
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 101.608 2.506 $30,000 Investor bought
3:41pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 98.168 5.120 $10,000 Investor bought
3:41pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 96.244 5.250 $10,000 Inter-dealer
3:41pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 96.244 5.250 $10,000 Inter-dealer
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 97.877 5.141 $50,000 Inter-dealer
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 99.834 5.010 $50,000 Investor bought
3:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 97.877 5.141 $50,000 Inter-dealer
3:40pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2036-Dec 5.000% 104.916 4.341 $5,000 Investor sold
3:40pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2036-Dec 5.000% 105.709 4.238 $5,000 Inter-dealer
3:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 101.250 3.701 $35,000 Inter-dealer
3:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 101.180 3.773 $35,000 Investor sold
3:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 86.172 5.150 $1,000,000+ Inter-dealer
3:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 86.172 5.150 $1,000,000+ Investor bought
3:40pm Columbia Cnty Ga Wtr & Sew Rev 2049-Jun 5.000% 99.158 5.063 $15,000 Investor sold
3:40pm Columbia Cnty Ga Wtr & Sew Rev 2049-Jun 5.000% 99.223 5.058 $15,000 Inter-dealer
3:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2037-Oct 5.000% 104.015 4.325 $40,000 Inter-dealer
3:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2037-Oct 5.000% 103.915 4.341 $40,000 Investor sold
3:40pm Columbia Cnty Ga Wtr & Sew Rev 2049-Jun 5.000% 99.223 5.058 $15,000 Inter-dealer
3:40pm Columbia Cnty Ga Wtr & Sew Rev 2049-Jun 5.000% 99.323 5.050 $15,000 Investor bought
3:40pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 102.820 4.631 $5,000 Inter-dealer
3:40pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 102.735 4.642 $5,000 Inter-dealer
3:39pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2039-Dec 5.000% 104.800 4.326 $595,000 Investor sold
3:39pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 109.408 3.602 $250,000 Investor sold
3:39pm Bargersville Ind Wtr Rev Ref 2040-Dec 3.000% 75.890 5.474 $25,000 Inter-dealer
3:39pm Bargersville Ind Wtr Rev Ref 2040-Dec 3.000% 77.407 5.292 $25,000 Investor bought
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 99.900 7.825 $10,000 Investor sold
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 99.900 7.825 $10,000 Inter-dealer
3:39pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 102.939 4.616 $315,000 Investor sold
3:39pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 101.673 3.596 $100,000 Investor bought
3:39pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 101.643 3.604 $100,000 Investor sold
3:39pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2042-Feb 5.000% 99.740 5.024 $150,000 Inter-dealer
3:39pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2042-Feb 5.000% 99.740 5.024 $150,000 Investor sold
3:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 99.555 5.036 $635,000 Investor sold
3:39pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 5.000% 104.917 4.250 $105,000 Investor sold
3:39pm Martin Cnty N C Ltd Oblig Wtr & Swr Dists 2030-Jun 4.000% 98.507 4.450 $10,000 Investor bought
3:39pm Martin Cnty N C Ltd Oblig Wtr & Swr Dists 2030-Jun 4.000% 98.507 4.450 $10,000 Investor sold
3:39pm Bargersville Ind Wtr Rev Ref 2040-Dec 3.000% 75.790 5.486 $25,000 Inter-dealer
3:39pm Bargersville Ind Wtr Rev Ref 2040-Dec 3.000% 75.723 5.494 $25,000 Investor sold
3:39pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 83.099 5.166 $30,000 Investor sold
3:39pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 100.790 3.837 $50,000 Inter-dealer
3:39pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 100.790 3.837 $50,000 Investor sold
3:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2042-Sep 5.000% 102.090 4.732 $20,000 Inter-dealer
3:39pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2042-Sep 5.000% 101.940 4.751 $20,000 Investor sold
3:38pm Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 99.909 4.020 $200,000 Investor bought

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