Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 102.091 3.325 $350,000 Investor sold
3:51pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 109.813 3.790 $25,000 Investor bought
3:51pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 109.813 3.790 $25,000 Inter-dealer
3:51pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 109.563 3.819 $25,000 Inter-dealer
3:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2051-Oct 2.250% 59.784 5.040 $5,000 Investor bought
3:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2051-Oct 2.250% 59.684 5.050 $5,000 Inter-dealer
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 103.391 3.034 $15,000 Investor bought
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 102.691 3.230 $15,000 Inter-dealer
3:50pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 101.960 2.471 $10,000 Inter-dealer
3:50pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 102.060 2.345 $10,000 Investor bought
3:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 105.855 4.005 $10,000 Investor bought
3:50pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2032-Oct 5.000% 118.393 2.168 $50,000 Inter-dealer
3:50pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2032-Oct 5.000% 118.393 2.168 $50,000 Investor bought
3:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 105.355 4.088 $10,000 Investor sold
3:49pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 93.650 4.558 $50,000 Investor sold
3:49pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 94.358 4.493 $50,000 Inter-dealer
3:49pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 94.458 4.484 $50,000 Investor bought
3:49pm Fort Worth Tex Wtr & Swr Rev 2046-Feb 4.125% 96.407 4.393 $10,000 Inter-dealer
3:49pm Fort Worth Tex Wtr & Swr Rev 2046-Feb 4.125% 96.507 4.386 $10,000 Investor bought
3:49pm Fort Worth Tex Wtr & Swr Rev 2046-Feb 4.125% 96.207 4.408 $10,000 Investor sold
3:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2042-Feb 5.000% 106.121 3.905 $15,000 Investor bought
3:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2022-Jul 5.000% 60.210 N/R $60,000 Inter-dealer
3:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2022-Jul 5.000% 60.160 N/R $60,000 Investor sold
3:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2042-Feb 5.000% 105.621 3.991 $15,000 Investor sold
3:49pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 95.200 4.451 $50,000 Investor bought
3:49pm Napa Calif Wtr Rev Ref 2032-May 3.000% 98.000 3.339 $50,000 Investor sold
3:49pm Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A 2032-Sep 2.176% 87.794 4.219 $1,000,000+ Inter-dealer
3:49pm Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 90.528 4.641 $10,000 Inter-dealer
3:49pm Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 90.528 4.641 $10,000 Inter-dealer
3:49pm Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 90.195 4.665 $10,000 Investor sold
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.435 2.358 $20,000 Inter-dealer
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 106.835 1.706 $20,000 Investor bought
3:48pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2032-Jul 5.000% 115.092 2.563 $5,000,000+ Inter-dealer
3:48pm Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 104.254 3.068 $10,000 Inter-dealer
3:48pm Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 105.713 2.758 $10,000 Investor bought
3:48pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2034-Apr 3.500% 97.265 3.879 $15,000 Investor sold
3:48pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 106.121 4.017 $30,000 Investor bought
3:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 112.760 1.716 $50,000 Investor bought
3:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2047-Sep 4.000% 92.002 4.581 $10,000 Investor sold
3:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2047-Sep 4.000% 92.330 4.556 $10,000 Inter-dealer
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 105.076 2.022 $30,000 Inter-dealer
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 105.382 1.849 $30,000 Investor bought
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 105.076 2.022 $30,000 Inter-dealer
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 105.076 2.022 $30,000 Inter-dealer
3:48pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2036-Sep 5.000% 112.008 3.273 $10,000 Investor bought
3:48pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2036-Sep 5.000% 111.883 3.290 $10,000 Investor sold
3:48pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2022-Jul 5.000% 60.260 N/R $60,000 Inter-dealer
3:47pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.969 4.002 $75,000 Investor bought
3:47pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.969 4.002 $75,000 Investor bought
3:47pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2037-Dec 5.250% 111.522 3.431 $170,000 Inter-dealer

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