Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.653 2.840 $25,000 Investor sold
2:42pm Kansas City Mo San Swr Sys Rev Ser A 2042-Jan 4.000% 94.680 4.459 $15,000 Investor bought
2:42pm Kansas City Mo San Swr Sys Rev Ser A 2042-Jan 4.000% 92.824 4.626 $15,000 Inter-dealer
2:42pm Kansas City Mo San Swr Sys Rev Ser A 2042-Jan 4.000% 92.824 4.626 $15,000 Inter-dealer
2:42pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 110.584 3.187 $10,000 Investor bought
2:42pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 110.582 3.187 $10,000 Inter-dealer
2:41pm Monroe La Wtr Rev 2028-Nov 5.000% 105.800 3.158 $10,000 Investor sold
2:41pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2041-Jun 5.000% 109.670 3.820 $50,000 Investor bought
2:41pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2041-Jun 5.000% 109.670 3.820 $260,000 Investor bought
2:41pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2041-Jun 5.000% 109.670 3.820 $310,000 Inter-dealer
2:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 3.000% 89.590 4.263 $65,000 Inter-dealer
2:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 3.000% 89.602 4.261 $65,000 Investor bought
2:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 101.930 3.969 $25,000 Inter-dealer
2:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 101.930 3.969 $25,000 Inter-dealer
2:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 103.969 2.908 $25,000 Investor bought
2:40pm Columbia Mo Swr Rev 2031-Oct 3.000% 98.750 3.222 $30,000 Inter-dealer
2:40pm Columbia Mo Swr Rev 2031-Oct 3.000% 98.758 3.220 $30,000 Investor bought
2:40pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 85.258 5.170 $10,000 Inter-dealer
2:40pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 85.058 5.188 $10,000 Investor sold
2:40pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a 2035-May 5.000% 110.996 N/R $1,245,000+ Investor sold
2:40pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 108.115 2.780 $15,000 Inter-dealer
2:40pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 108.115 2.780 $15,000 Investor bought
2:40pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 102.616 3.212 $25,000 Investor bought
2:40pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.853 3.727 $25,000 Inter-dealer
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.723 4.467 $250,000 Inter-dealer
2:40pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.100 2.625 $110,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 103.410 3.950 $25,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 103.510 3.920 $25,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 103.410 3.950 $25,000 Inter-dealer
2:39pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 102.000 4.725 $60,000 Investor bought
2:39pm Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2029-Feb 5.000% 108.039 2.640 $10,000 Inter-dealer
2:39pm Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2029-Feb 5.000% 108.046 2.638 $10,000 Investor bought
2:39pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2031-Jul 5.000% 83.061 8.675 $25,000 Inter-dealer
2:39pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 109.047 2.653 $10,000 Inter-dealer
2:39pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 109.055 2.651 $10,000 Investor bought
2:39pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 104.968 2.548 $15,000 Inter-dealer
2:39pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 104.971 2.546 $15,000 Investor bought
2:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 106.907 4.115 $50,000 Investor bought
2:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 92.009 4.580 $25,000 Inter-dealer
2:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 91.759 4.599 $25,000 Inter-dealer
2:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 92.384 4.551 $25,000 Inter-dealer
2:39pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 92.384 4.551 $25,000 Investor bought
2:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 105.857 4.245 $50,000 Inter-dealer
2:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 105.907 4.239 $50,000 Inter-dealer
2:39pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 82.661 5.220 $50,000 Investor sold
2:39pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2043-Oct 5.000% 103.085 4.429 $2,730,000+ Investor bought
2:38pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 111.614 3.291 $785,000 Investor sold
2:38pm Mon Valley Pa Sew Auth Swr Rev 2041-Nov 3.750% 86.725 4.943 $55,000 Investor sold
2:38pm Mon Valley Pa Sew Auth Swr Rev 2041-Nov 3.750% 86.825 4.933 $55,000 Inter-dealer
2:38pm Mon Valley Pa Sew Auth Swr Rev 2041-Nov 3.750% 88.525 4.768 $55,000 Investor bought

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