Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 105.503 3.077 $20,000 Inter-dealer
2:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 105.538 3.065 $20,000 Investor bought
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 108.882 3.871 $10,000 Inter-dealer
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 108.882 3.871 $10,000 Inter-dealer
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 108.982 3.859 $10,000 Investor bought
2:22pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 111.692 3.304 $50,000 Investor sold
2:22pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 111.692 3.304 $50,000 Inter-dealer
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 97.146 4.183 $20,000 Investor bought
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.017 3.300 $25,000 Investor sold
2:21pm Nebraska Pub Pwr Dist Rev Gen-ser D 2034-Jan 5.000% 99.746 5.035 $5,000 Investor sold
2:21pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2045-Dec 4.000% 98.390 4.115 $50,000 Investor sold
2:21pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2045-Dec 4.000% 98.450 4.111 $50,000 Investor bought
2:21pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 100.349 4.311 $50,000 Inter-dealer
2:21pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 100.349 4.311 $50,000 Investor sold
2:21pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2036-Oct 3.000% 88.532 4.248 $10,000 Investor bought
2:21pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2036-Oct 3.000% 88.462 4.256 $10,000 Inter-dealer
2:21pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2036-Oct 3.000% 88.362 4.268 $10,000 Investor sold
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2040-Jun 3.000% 83.567 4.484 $225,000 Inter-dealer
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 2035-Jul 4.050% 100.000 N/R $25,000 Investor sold
2:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 99.802 4.020 $100,000 Inter-dealer
2:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 99.727 4.027 $100,000 Investor sold
2:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 99.802 4.020 $100,000 Investor bought
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.017 3.300 $50,000 Inter-dealer
2:20pm Virginia Beach Va Storm Wtr Util Rev 2028-Nov 3.000% 98.470 3.423 $100,000 Inter-dealer
2:20pm Virginia Beach Va Storm Wtr Util Rev 2028-Nov 3.000% 98.420 3.437 $100,000 Inter-dealer
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.017 3.300 $25,000 Investor sold
2:20pm Virginia Beach Va Storm Wtr Util Rev 2028-Nov 3.000% 99.233 3.211 $100,000 Investor bought
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 97.146 4.183 $25,000 Investor bought
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 90.868 4.146 $10,000 Inter-dealer
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 89.966 4.266 $10,000 Investor sold
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 91.068 4.119 $10,000 Investor bought
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 107.477 3.130 $145,000 Investor sold
2:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 111.530 3.415 $25,000 Inter-dealer
2:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 111.430 3.428 $25,000 Investor sold
2:20pm Garland Tex Wtr & Swr Rev Ref-sys 2029-Mar 4.000% 101.810 3.530 $15,000 Investor sold
2:20pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 5.000% 106.823 3.386 $10,000 Investor sold
2:20pm Kansas City Mo Wtr Rev Ser A 2028-Dec 5.000% 106.956 3.108 $20,000 Investor sold
2:20pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2036-Jun 5.000% 113.764 3.359 $125,000 Investor sold
2:20pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Jun 5.000% 106.239 3.072 $35,000 Investor sold
2:20pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 94.377 3.970 $10,000 Investor sold
2:20pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.489 3.213 $140,000 Investor bought
2:20pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.428 3.223 $140,000 Investor sold
2:20pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 109.487 3.785 $130,000 Investor sold
2:20pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 109.547 3.778 $130,000 Investor bought
2:20pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2026-Jun 5.000% 102.204 3.413 $15,000 Investor sold
2:19pm Erie Pa Wtr Auth Wtr Rev Ser D 2029-Dec 5.000% 107.733 3.289 $10,000 Investor bought
2:19pm Erie Pa Wtr Auth Wtr Rev Ser D 2029-Dec 5.000% 107.633 3.311 $10,000 Investor sold
2:19pm Heber Lt & Pwr Co Utah Elec Rev Ref 2034-Dec 4.000% 100.860 3.808 $15,000 Inter-dealer
2:19pm Heber Lt & Pwr Co Utah Elec Rev Ref 2034-Dec 4.000% 100.860 3.808 $15,000 Investor bought
2:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 101.080 3.625 $100,000 Investor sold

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