Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.338 2.952 $90,000 Inter-dealer
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.310 2.994 $10,000 Inter-dealer
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.335 2.957 $100,000 Inter-dealer
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.435 2.806 $100,000 Investor bought
2:35pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 106.169 2.840 $400,000 Inter-dealer
2:35pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2034-Dec 3.000% 92.510 3.906 $20,000 Inter-dealer
2:35pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2034-Dec 3.000% 93.990 3.720 $20,000 Investor bought
2:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 104.210 3.382 $75,000 Inter-dealer
2:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 104.210 3.382 $75,000 Inter-dealer
2:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 104.210 3.382 $75,000 Investor sold
2:34pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2046-Dec 4.000% 97.879 4.148 $1,000,000+ Inter-dealer
2:34pm Clayton N C Wtr & Swr Sys Rev 2031-Aug 5.000% 112.004 3.020 $20,000 Investor bought
2:34pm Clayton N C Wtr & Swr Sys Rev 2031-Aug 5.000% 111.934 3.031 $20,000 Investor sold
2:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 102.705 2.780 $240,000 Investor bought
2:34pm Everett Wash Wtr & Swr Rev 2035-Dec 3.300% 93.680 4.012 $15,000 Inter-dealer
2:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 111.210 3.970 $60,000 Inter-dealer
2:34pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 101.890 3.199 $15,000 Inter-dealer
2:34pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 101.714 3.319 $20,000 Inter-dealer
2:34pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 101.714 3.319 $20,000 Investor bought
2:34pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 101.186 3.680 $5,000 Inter-dealer
2:34pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 102.673 3.252 $25,000 Inter-dealer
2:34pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 102.673 3.252 $25,000 Inter-dealer
2:34pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 103.956 2.436 $25,000 Investor bought
2:34pm Celina Tex Ctfs Oblig-wtrwks & Swr 2034-Sep 3.000% 88.401 4.470 $5,000 Investor sold
2:34pm Celina Tex Ctfs Oblig-wtrwks & Swr 2034-Sep 3.000% 89.070 4.379 $5,000 Inter-dealer
2:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.187 3.000 $250,000 Investor bought
2:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.187 3.000 $250,000 Investor bought
2:33pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 96.427 4.233 $100,000 Inter-dealer
2:33pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.427 4.101 $100,000 Investor bought
2:33pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2036-Sep 5.000% 112.587 3.342 $45,000 Investor bought
2:33pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2036-Sep 5.000% 112.437 3.360 $45,000 Investor sold
2:33pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2028-Mar 5.000% 106.520 2.931 $100,000 Inter-dealer
2:33pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2028-Mar 5.000% 106.320 2.992 $100,000 Inter-dealer
2:33pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2028-Mar 5.000% 106.320 2.992 $100,000 Investor sold
2:33pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 104.561 3.200 $100,000 Investor bought
2:33pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.576 3.580 $100,000 Inter-dealer
2:33pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2036-Jun 3.500% 96.298 3.900 $25,000 Investor bought
2:33pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2043-Apr 4.125% 98.000 4.283 $25,000 Inter-dealer
2:33pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2043-Apr 4.125% 99.715 4.147 $25,000 Investor bought
2:33pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 99.690 3.248 $100,000 Inter-dealer
2:33pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 99.690 3.248 $100,000 Investor bought
2:33pm South Fla Wtr Mgmt Dist Ctfs Partn 2034-Oct 5.000% 103.497 2.471 $25,000 Investor bought
2:33pm South Fla Wtr Mgmt Dist Ctfs Partn 2034-Oct 5.000% 102.220 3.380 $25,000 Inter-dealer
2:33pm South Fla Wtr Mgmt Dist Ctfs Partn 2034-Oct 5.000% 102.220 3.380 $25,000 Inter-dealer
2:33pm South Fla Wtr Mgmt Dist Ctfs Partn 2034-Oct 5.000% 102.220 3.380 $25,000 Inter-dealer
2:33pm Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj 2030-Aug N/R 84.087 3.037 $120,000 Investor bought
2:33pm Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj 2030-Aug N/R 83.942 3.068 $120,000 Investor sold
2:33pm Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj 2030-Aug N/R 83.987 3.058 $120,000 Inter-dealer
2:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.440 3.339 $65,000 Investor sold
2:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.440 3.339 $65,000 Inter-dealer

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