Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-ser A 2045-Jan 5.000% 104.305 N/R $0 Investor bought
2:49pm Gettysburg Pa Mun Auth Swr Rev 2039-Nov 4.000% 99.211 4.073 $35,000 Investor bought
2:49pm Randall Cmnty Wtr Dist S D Wtr Sys Rev 2038-Dec 3.250% 84.955 4.781 $5,000 Investor bought
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 107.660 3.573 $5,000 Investor sold
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 107.660 3.573 $5,000 Inter-dealer
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 107.660 3.573 $5,000 Inter-dealer
2:49pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.754 $25,000 Inter-dealer
2:49pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.776 2.623 $25,000 Investor bought
2:49pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 99.599 5.031 $110,000 Inter-dealer
2:49pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2032-Dec 4.000% 102.290 3.438 $30,000 Inter-dealer
2:49pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2032-Dec 4.000% 102.390 3.413 $30,000 Investor bought
2:48pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2035-Jul 5.000% 101.437 3.540 $0 Investor bought
2:48pm Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2027-Oct 5.000% 100.251 3.981 $5,000 Inter-dealer
2:48pm Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2027-Oct 5.000% 100.251 3.981 $5,000 Investor sold
2:48pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2032-Oct 5.000% 107.292 3.156 $5,000 Inter-dealer
2:48pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2032-Oct 5.000% 107.042 3.217 $5,000 Inter-dealer
2:48pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2032-Oct 5.000% 107.042 3.217 $5,000 Investor sold
2:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 101.119 2.779 $40,000 Investor bought
2:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 100.616 3.771 $40,000 Inter-dealer
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2037-Nov 4.000% 98.610 4.145 $55,000 Inter-dealer
2:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2037-Nov 4.000% 98.610 4.145 $55,000 Inter-dealer
2:47pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 90.117 4.719 $160,000 Investor bought
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 92.570 4.665 $20,000 Inter-dealer
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 92.570 4.665 $20,000 Investor sold
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 92.670 4.656 $20,000 Inter-dealer
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 92.570 4.665 $20,000 Inter-dealer
2:47pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 104.140 3.396 $20,000 Inter-dealer
2:47pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 104.140 3.396 $20,000 Investor bought
2:47pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.990 4.000 $25,000 Investor bought
2:47pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 109.899 3.678 $60,000 Investor sold
2:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 103.757 4.148 $5,000 Inter-dealer
2:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 103.827 4.133 $5,000 Investor bought
2:46pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Sep 5.000% 112.275 3.080 $250,000 Investor bought
2:46pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2027-Jul 5.000% 48.100 N/R $10,000 Investor sold
2:46pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2026-Jun 5.000% 102.210 2.572 $125,000 Investor bought
2:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 104.499 4.402 $20,000 Inter-dealer
2:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 104.499 4.402 $20,000 Investor bought
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 100.626 5.020 $250,000 Investor sold
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 93.180 4.599 $25,000 Inter-dealer
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 94.620 4.468 $25,000 Investor bought
2:46pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 87.620 5.077 $100,000 Investor sold
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 93.180 4.599 $25,000 Inter-dealer
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 93.180 4.599 $25,000 Inter-dealer
2:46pm Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4 2048-Sep 5.000% 99.500 5.036 $50,000 Inter-dealer
2:46pm Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4 2048-Sep 5.000% 100.992 4.658 $50,000 Investor bought
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 99.605 5.031 $15,000 Investor sold
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 101.626 4.656 $250,000 Inter-dealer
2:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-ser A 2045-Jan 5.000% 104.223 N/R $0 Investor sold
2:46pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 109.740 2.898 $25,000 Investor bought
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 109.355 2.946 $105,000 Investor sold

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