Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 88.973 4.084 $10,000 Investor sold
2:03pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 105.571 3.904 $10,000 Inter-dealer
2:03pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 105.671 3.885 $10,000 Investor bought
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.067 4.259 $30,000 Investor sold
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 91.139 3.989 $15,000 Investor sold
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 91.199 3.982 $15,000 Investor bought
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.127 4.251 $30,000 Investor bought
2:03pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.610 3.070 $25,000 Investor sold
2:03pm Valley Wtr Dist Wash Wtr Rev Unrefunded Balance-ref & Impt 2032-Dec 4.500% 100.050 3.806 $10,000 Inter-dealer
2:03pm Valley Wtr Dist Wash Wtr Rev Unrefunded Balance-ref & Impt 2032-Dec 4.500% 100.050 3.806 $10,000 Investor sold
2:03pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 111.831 3.316 $25,000 Investor sold
2:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 99.919 5.168 $10,000 Inter-dealer
2:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 99.919 5.168 $10,000 Investor sold
2:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 99.919 5.168 $10,000 Inter-dealer
2:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 100.119 3.446 $10,000 Investor bought
2:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 114.593 3.157 $10,000 Investor bought
2:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 114.593 3.157 $10,000 Inter-dealer
2:02pm King Cnty Wash Swr Rev Ref-taxable-ser A 2032-Jul 1.841% 86.128 4.411 $75,000 Investor sold
2:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 104.767 4.364 $30,000 Investor bought
2:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 104.767 4.364 $40,000 Investor bought
2:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 104.767 4.364 $70,000 Inter-dealer
2:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 104.767 4.364 $70,000 Investor sold
2:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 105.439 2.717 $30,000 Inter-dealer
2:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 104.912 2.932 $30,000 Investor sold
2:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 105.439 2.717 $30,000 Inter-dealer
2:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 105.539 2.677 $30,000 Investor bought
2:02pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2040-Dec 5.000% 109.561 3.560 $15,000 Investor bought
2:01pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2040-Dec 5.000% 109.561 3.560 $15,000 Inter-dealer
2:01pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2044-Oct 5.000% 99.499 5.042 $5,000 Inter-dealer
2:01pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2044-Oct 5.000% 99.499 5.042 $5,000 Investor sold
2:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 102.980 2.150 $150,000 Investor bought
2:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 102.980 2.150 $20,000 Investor bought
2:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 102.980 2.150 $170,000 Inter-dealer
2:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 102.955 2.174 $170,000 Inter-dealer
2:01pm Huntsville Tex Wtr & Wastewater Sys Rev 2048-Feb 4.250% 95.764 4.558 $50,000 Investor sold
2:01pm Huntsville Tex Wtr & Wastewater Sys Rev 2048-Feb 4.250% 95.925 4.546 $50,000 Inter-dealer
2:01pm Huntsville Tex Wtr & Wastewater Sys Rev 2048-Feb 4.250% 95.925 4.546 $50,000 Investor bought
2:01pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 108.100 3.311 $40,000 Inter-dealer
2:01pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 107.938 3.343 $40,000 Investor sold
2:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 108.457 2.935 $5,000 Inter-dealer
2:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 108.257 2.982 $5,000 Investor sold
2:01pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 102.413 4.469 $45,000 Inter-dealer
2:01pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 102.313 4.490 $45,000 Investor sold
2:01pm St Paul Minn Wtr Rev Ser A 2047-Dec 4.000% 97.134 4.203 $10,000 Investor sold
2:01pm St Paul Minn Wtr Rev Ser A 2047-Dec 4.000% 97.384 4.185 $10,000 Inter-dealer
2:01pm St Paul Minn Wtr Rev Ser A 2047-Dec 4.000% 97.634 4.167 $10,000 Investor bought
2:01pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2038-Jul 5.000% 109.870 3.529 $80,000 Inter-dealer
2:01pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2038-Jul 5.000% 111.970 3.237 $80,000 Investor bought
2:01pm Thurston Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys-ser A 2035-Dec 3.000% 93.410 3.823 $25,000 Inter-dealer
2:01pm Thurston Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys-ser A 2035-Dec 3.000% 93.510 3.810 $25,000 Investor bought

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