Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Irvine Ranch Calif Wtr Dist 2029-Feb 5.000% 100.972 3.359 $10,000 Inter-dealer
3:51pm Irvine Ranch Calif Wtr Dist 2029-Feb 5.000% 101.072 3.193 $10,000 Investor bought
3:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 100.547 2.941 $35,000 Inter-dealer
3:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 100.547 2.941 $35,000 Investor sold
3:51pm Irvine Ranch Calif Wtr Dist 2029-Feb 5.000% 100.972 3.359 $10,000 Investor sold
3:51pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2029-Apr 3.500% 98.999 3.827 $15,000 Investor sold
3:51pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 93.990 4.641 $5,000 Inter-dealer
3:51pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.490 4.607 $5,000 Inter-dealer
3:51pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 93.929 4.645 $5,000 Inter-dealer
3:51pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 93.729 4.659 $5,000 Investor sold
3:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.250 4.142 $165,000 Inter-dealer
3:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.150 4.179 $165,000 Investor sold
3:51pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2044-Apr 4.125% 96.705 4.389 $15,000 Investor bought
3:51pm Beaumont Tex Wtrwks & Swr Sys Rev 2041-Sep 5.000% 106.716 3.977 $100,000 Inter-dealer
3:51pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2044-Apr 4.125% 94.809 4.546 $15,000 Inter-dealer
3:51pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2044-Apr 4.125% 94.809 4.546 $15,000 Inter-dealer
3:51pm Beaumont Tex Wtrwks & Swr Sys Rev 2041-Sep 5.000% 106.716 3.977 $100,000 Investor sold
3:51pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2043-Aug 4.500% 101.383 4.163 $25,000 Investor bought
3:51pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2043-Aug 4.500% 99.396 4.550 $25,000 Inter-dealer
3:51pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2043-Aug 4.500% 99.146 4.571 $25,000 Inter-dealer
3:50pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 108.277 3.750 $250,000 Inter-dealer
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.351 4.570 $2,810,000+ Inter-dealer
3:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.351 4.570 $2,810,000+ Investor bought
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.225 4.760 $200,000 Investor sold
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.656 4.030 $50,000 Inter-dealer
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.656 4.030 $50,000 Investor bought
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.556 4.039 $50,000 Investor sold
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.225 4.514 $200,000 Investor sold
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 91.690 4.554 $250,000 Inter-dealer
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 91.690 4.554 $250,000 Investor sold
3:50pm New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 2032-Dec 2.169% 86.053 4.534 $25,000 Investor sold
3:50pm New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 2032-Dec 2.169% 86.113 4.523 $25,000 Investor bought
3:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.514 4.326 $250,000 Investor sold
3:50pm New Glarus Wis Wtr & Elec Sys Rev Ser A 2026-May 1.050% 98.894 4.201 $165,000 Investor bought
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.288 4.250 $100,000 Inter-dealer
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.188 4.307 $100,000 Investor sold
3:50pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2037-Sep 5.000% 111.123 3.252 $10,000 Inter-dealer
3:50pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2037-Sep 5.000% 111.123 3.252 $10,000 Investor sold
3:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 108.131 4.259 $90,000 Investor bought
3:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.881 4.295 $90,000 Inter-dealer
3:49pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2035-Nov 5.000% 115.005 2.863 $5,000 Investor sold
3:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.470 3.870 $240,000 Inter-dealer
3:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.370 3.915 $240,000 Investor sold
3:49pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 112.958 3.396 $10,000 Inter-dealer
3:49pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 112.958 3.396 $10,000 Inter-dealer
3:49pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 112.110 3.494 $10,000 Investor sold
3:49pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2047-Sep 4.000% 98.404 4.112 $100,000 Investor bought
3:49pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2047-Sep 4.000% 96.475 4.250 $100,000 Inter-dealer
3:49pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2047-Sep 4.000% 96.415 4.254 $100,000 Investor sold
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 114.760 2.799 $5,000 Inter-dealer

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