Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2039-Mar 4.000% 96.080 4.408 $25,000 Inter-dealer
1:46pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2039-Mar 4.000% 98.001 4.206 $25,000 Investor bought
1:46pm Alvin Tex Wtrwks & Swr Rev 2031-Feb 5.000% 107.545 3.194 $75,000 Inter-dealer
1:46pm Alvin Tex Wtrwks & Swr Rev 2031-Feb 5.000% 107.474 3.210 $75,000 Investor bought
1:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2048-Nov 5.250% 106.577 4.190 $200,000 Investor bought
1:45pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 107.990 3.566 $20,000 Investor bought
1:45pm Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 106.197 5.990 $10,000 Investor sold
1:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.709 3.131 $5,000 Investor sold
1:45pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2028-Sep 5.000% 104.039 3.002 $15,000 Investor sold
1:44pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2033-Sep 4.000% 99.299 4.114 $20,000 Inter-dealer
1:44pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2033-Sep 4.000% 99.299 4.114 $20,000 Inter-dealer
1:44pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2033-Sep 4.000% 99.199 4.131 $20,000 Investor sold
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 102.080 2.622 $20,000 Investor bought
1:44pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 100.203 3.900 $1,000,000+ Investor bought
1:44pm Johnstown Colo Wtr Rev 2029-Dec 5.000% 108.029 2.488 $140,000 Inter-dealer
1:44pm Johnstown Colo Wtr Rev 2029-Dec 5.000% 107.979 2.503 $140,000 Inter-dealer
1:44pm Johnstown Colo Wtr Rev 2029-Dec 5.000% 108.079 2.473 $140,000 Investor bought
1:44pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 114.806 3.256 $60,000 Investor bought
1:44pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 114.741 3.263 $60,000 Investor sold
1:44pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ser A 2029-Jul 4.000% 99.815 4.067 $355,000 Inter-dealer
1:44pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2031-Mar 4.000% 99.930 4.016 $1,200,000+ Inter-dealer
1:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 87.991 4.836 $15,000 Inter-dealer
1:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 88.091 4.828 $15,000 Investor bought
1:43pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 108.690 3.088 $50,000 Inter-dealer
1:43pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 108.690 3.088 $50,000 Inter-dealer
1:43pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 109.590 2.900 $50,000 Investor bought
1:43pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 108.990 3.025 $50,000 Inter-dealer
1:43pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 105.020 2.919 $100,000 Investor sold
1:43pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2042-Aug 5.250% 112.074 3.790 $250,000 Investor bought
1:43pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2042-Aug 5.250% 110.074 4.019 $250,000 Inter-dealer
1:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.301 4.701 $100,000 Inter-dealer
1:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 103.301 4.573 $100,000 Investor bought
1:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.301 4.701 $100,000 Inter-dealer
1:43pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.241 4.708 $100,000 Investor sold
1:42pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2030-Aug 5.000% 100.020 3.877 $30,000 Inter-dealer
1:42pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2030-Aug 5.000% 100.020 3.877 $30,000 Inter-dealer
1:42pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2030-Aug 5.000% 100.020 3.877 $30,000 Inter-dealer
1:42pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2030-Aug 5.000% 100.020 3.877 $30,000 Investor bought
1:42pm King Cnty Wash Swr Rev Ref-ser A 2044-Jul 5.000% 106.881 4.148 $15,000 Investor bought
1:42pm King Cnty Wash Swr Rev Ref-ser A 2044-Jul 5.000% 106.821 4.155 $15,000 Investor sold
1:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 110.925 3.280 $150,000 Investor sold
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.317 6.183 $100,000 Inter-dealer
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.317 6.183 $100,000 Investor bought
1:42pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.412 2.646 $180,000 Inter-dealer
1:42pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.412 2.646 $180,000 Investor bought
1:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 113.040 2.971 $325,000 Investor sold
1:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Dec 5.000% 110.257 3.494 $50,000 Investor bought
1:42pm San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 108.921 3.798 $50,000 Inter-dealer
1:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Dec 5.000% 110.157 3.508 $50,000 Inter-dealer
1:42pm San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 108.621 3.837 $50,000 Inter-dealer

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