Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 95.329 4.413 $30,000 Investor sold
1:04pm Johnston Cnty N C Wtr & Swr Sys Rev 2030-Apr 5.000% 110.633 2.545 $45,000 Investor sold
1:04pm New Castle Pa Santn Auth Swr Rev Ser A 2041-Jun 2.000% 64.775 5.327 $20,000 Investor bought
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 100.502 4.899 $5,000 Inter-dealer
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 100.302 4.938 $5,000 Investor sold
1:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 104.779 2.784 $5,000 Investor sold
1:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 88.024 5.120 $15,000 Investor sold
1:04pm Charlotte N C Storm Wtr Fee Rev Ref 2037-Dec 5.000% 110.535 3.651 $50,000 Investor sold
1:03pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 111.410 3.630 $1,470,000+ Investor bought
1:03pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 95.400 3.794 $15,000 Investor sold
1:03pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 98.265 N/R $5,000 Inter-dealer
1:03pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 98.065 N/R $5,000 Investor sold
1:03pm New Castle Pa Santn Auth Swr Rev Ser A 2041-Jun 2.000% 63.100 5.536 $20,000 Inter-dealer
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.705 4.728 $20,000 Inter-dealer
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.405 4.842 $20,000 Inter-dealer
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.705 4.728 $20,000 Investor bought
1:03pm Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 62.433 5.470 $35,000 Inter-dealer
1:03pm Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 62.433 5.470 $35,000 Inter-dealer
1:03pm Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 62.533 5.459 $35,000 Investor bought
1:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 110.747 3.621 $10,000 Investor sold
1:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 110.807 3.613 $10,000 Investor bought
1:03pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 108.704 2.202 $50,000 Investor bought
1:03pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2034-Dec 4.000% 99.819 4.023 $15,000 Investor sold
1:03pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2034-Dec 4.000% 99.884 4.014 $15,000 Inter-dealer
1:03pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2034-Dec 4.000% 99.984 4.001 $15,000 Investor bought
1:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 110.809 2.380 $145,000 Investor bought
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 103.396 4.550 $100,000 Inter-dealer
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 103.396 4.550 $100,000 Inter-dealer
1:01pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2036-Aug 2.125% 76.640 4.907 $45,000 Inter-dealer
1:01pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2036-Aug 2.125% 76.640 4.907 $45,000 Inter-dealer
1:01pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2036-Aug 2.125% 77.982 4.723 $45,000 Investor bought
1:01pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2039-Dec 5.000% 107.046 4.080 $500,000 Investor bought
1:01pm Cleveland Ohio Wtr Rev Second Lien-ser B 2026-Jan 5.000% 100.893 2.544 $20,000 Investor bought
1:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 105.951 2.400 $30,000 Inter-dealer
1:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 105.951 2.400 $30,000 Investor bought
1:01pm Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2032-Jan 4.000% 100.551 2.482 $45,000 Investor bought
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 101.787 4.769 $135,000 Inter-dealer
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 101.752 4.774 $135,000 Inter-dealer
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 101.752 4.774 $135,000 Inter-dealer
1:01pm Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2032-Jan 4.000% 100.551 2.482 $45,000 Inter-dealer
1:01pm Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2032-Jan 4.000% 100.486 2.658 $45,000 Investor sold
1:01pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 113.640 3.347 $15,000 Inter-dealer
1:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 112.245 3.071 $10,000 Investor bought
1:01pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 113.640 3.347 $15,000 Investor bought
1:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 112.245 3.071 $10,000 Inter-dealer
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 116.343 2.888 $35,000 Investor bought
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 116.243 2.900 $35,000 Inter-dealer
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 115.993 2.930 $35,000 Inter-dealer
1:00pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2043-Oct 5.000% 100.000 4.998 $140,000 Investor bought
1:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2040-Jul 5.000% 102.155 4.576 $25,000 Inter-dealer

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