Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Belgrade Mont Wtr Sys Rev 2040-Jul 5.000% 102.091 4.705 $65,000 Investor sold
1:27pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2032-Oct 5.000% 102.900 4.350 $40,000 Investor sold
1:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 97.865 5.150 $30,000 Inter-dealer
1:27pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 86.410 5.326 $10,000 Inter-dealer
1:27pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 85.978 5.372 $10,000 Investor sold
1:27pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 86.410 5.326 $10,000 Inter-dealer
1:27pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 86.485 5.318 $10,000 Investor bought
1:27pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 94.385 4.702 $15,000 Investor sold
1:27pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 94.498 4.687 $15,000 Inter-dealer
1:27pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 94.498 4.687 $15,000 Investor bought
1:27pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 107.200 3.656 $100,000 Inter-dealer
1:27pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 106.500 3.573 $150,000 Inter-dealer
1:27pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 80.739 5.301 $10,000 Investor sold
1:27pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 104.081 4.049 $85,000 Inter-dealer
1:27pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 104.081 4.049 $85,000 Investor sold
1:27pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 108.022 4.025 $260,000 Investor bought
1:27pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 95.452 5.343 $90,000 Inter-dealer
1:27pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 95.452 5.343 $90,000 Inter-dealer
1:26pm Anne Arundel Cnty Md Cons Wtr & Swr 2033-Oct 5.000% 103.190 3.869 $15,000 Inter-dealer
1:26pm Anne Arundel Cnty Md Cons Wtr & Swr 2033-Oct 5.000% 103.190 3.869 $15,000 Inter-dealer
1:26pm Anne Arundel Cnty Md Cons Wtr & Swr 2033-Oct 5.000% 103.290 3.834 $15,000 Investor bought
1:26pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 103.144 4.263 $30,000 Inter-dealer
1:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 105.460 3.971 $155,000 Inter-dealer
1:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 105.460 3.971 $155,000 Inter-dealer
1:26pm Firestone Colo Wtr Enerprise Rev 2034-Dec 4.000% 97.270 4.400 $10,000 Inter-dealer
1:26pm Firestone Colo Wtr Enerprise Rev 2034-Dec 4.000% 97.370 4.385 $10,000 Investor bought
1:26pm Texas St Wtr Finl Assistance-ser E 2028-Aug 5.000% 101.607 4.086 $30,000 Investor sold
1:26pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 100.594 4.454 $10,000 Investor bought
1:26pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2030-Oct 5.000% 103.232 4.119 $25,000 Investor sold
1:26pm Kansas City Mo San Swr Sys Rev Ref-ser B 2028-Jan 5.000% 100.885 4.269 $10,000 Investor sold
1:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 100.179 4.912 $10,000 Investor sold
1:26pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 102.454 4.422 $20,000 Inter-dealer
1:26pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 102.454 4.422 $20,000 Inter-dealer
1:26pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 87.083 5.000 $15,000 Investor sold
1:25pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2032-Jan 5.000% 103.854 4.176 $20,000 Inter-dealer
1:25pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 100.494 4.545 $10,000 Investor sold
1:25pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2032-Jan 5.000% 103.854 4.176 $20,000 Investor sold
1:25pm Mt Pleasant S C Wtr & Swr Rev Ser A 2028-Jun 5.000% 100.300 4.539 $10,000 Investor sold
1:25pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.760 4.320 $175,000 Investor sold
1:25pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2032-Oct 5.000% 104.770 4.097 $30,000 Investor sold
1:25pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2032-Nov 5.000% 105.320 4.008 $45,000 Investor sold
1:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 107.200 3.656 $100,000 Investor sold
1:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 106.500 3.573 $150,000 Investor sold
1:25pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2031-Feb 5.000% 103.890 4.015 $115,000 Inter-dealer
1:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 98.891 5.073 $50,000 Inter-dealer
1:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 100.891 4.886 $50,000 Investor bought
1:25pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Feb 5.000% 99.066 5.088 $10,000 Inter-dealer
1:25pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2039-Oct 5.000% 100.487 4.926 $10,000 Inter-dealer
1:25pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Feb 5.000% 99.066 5.088 $10,000 Investor bought
1:25pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2039-Oct 5.000% 100.487 4.926 $10,000 Investor bought

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