Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2034-Oct 5.000% 114.021 3.088 $25,000 Investor sold
2:23pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 99.640 4.027 $50,000 Investor bought
2:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.078 4.607 $10,000 Investor bought
2:22pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Apr 5.000% 104.513 3.342 $20,000 Investor sold
2:22pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Apr 5.000% 105.513 2.987 $20,000 Inter-dealer
2:22pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Apr 5.000% 105.763 2.899 $20,000 Inter-dealer
2:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 100.978 4.620 $10,000 Inter-dealer
2:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 100.978 4.620 $10,000 Investor sold
2:22pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.717 4.535 $350,000 Investor bought
2:22pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.677 4.540 $350,000 Investor sold
2:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 103.225 2.957 $380,000 Investor sold
2:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 103.225 2.957 $380,000 Inter-dealer
2:22pm Massachusetts St Wtr Res Auth Gen-ser B 2044-Aug 5.000% 104.978 3.352 $60,000 Inter-dealer
2:22pm Massachusetts St Wtr Res Auth Gen-ser B 2044-Aug 5.000% 104.996 3.346 $60,000 Investor bought
2:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.698 3.861 $480,000 Investor sold
2:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.684 3.884 $50,000 Investor sold
2:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 103.143 3.008 $245,000 Investor sold
2:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.684 3.884 $50,000 Inter-dealer
2:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 100.750 3.778 $100,000 Inter-dealer
2:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2028-Jan 5.000% 103.143 3.008 $245,000 Inter-dealer
2:22pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 100.750 3.778 $100,000 Investor sold
2:22pm Shreveport La Wtr & Swr Rev Ser B 2030-Dec 5.000% 100.519 4.028 $155,000 Investor sold
2:22pm Shreveport La Wtr & Swr Rev Ser B 2030-Dec 5.000% 100.569 3.935 $155,000 Investor bought
2:22pm Garland Tex Wtr & Swr Rev Ref-sys 2028-Mar 5.000% 103.408 3.035 $10,000 Inter-dealer
2:22pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.618 3.019 $40,000 Inter-dealer
2:22pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2026-Jul 5.000% 99.999 4.917 $10,000 Inter-dealer
2:22pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.618 3.019 $40,000 Investor sold
2:22pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2026-Jul 5.000% 99.999 4.917 $10,000 Investor sold
2:22pm Garland Tex Wtr & Swr Rev Ref-sys 2028-Mar 5.000% 103.408 3.035 $10,000 Investor sold
2:22pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.322 3.434 $85,000 Investor sold
2:21pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 73.478 4.969 $30,000 Investor sold
2:21pm Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn 2047-Jan 2.625% 66.980 5.269 $10,000 Inter-dealer
2:21pm Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn 2047-Jan 2.625% 67.080 5.258 $10,000 Investor bought
2:21pm New York St Pwr Auth Rev Ser A-green Bds 2037-Nov 5.000% 114.588 3.040 $135,000 Investor bought
2:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Jan 5.000% 103.641 2.700 $40,000 Investor bought
2:20pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.500 4.609 $10,000 Inter-dealer
2:20pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.600 4.603 $10,000 Investor bought
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2036-Oct 4.000% 99.900 4.012 $3,000,000+ Investor sold
2:20pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 99.562 4.048 $4,300,000+ Investor sold
2:20pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 74.034 4.919 $30,000 Inter-dealer
2:20pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 74.034 4.919 $30,000 Inter-dealer
2:20pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2029-Feb 5.000% 106.375 2.552 $265,000 Investor bought
2:20pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2029-Feb 5.000% 106.351 2.561 $265,000 Investor sold
2:20pm Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 106.919 2.838 $10,000 Inter-dealer
2:20pm Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 106.919 2.838 $10,000 Investor bought
2:20pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2039-Jun 4.000% 98.780 4.122 $25,000 Investor sold
2:20pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Dec 5.000% 100.086 3.106 $40,000 Inter-dealer
2:20pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Dec 5.000% 100.116 2.484 $40,000 Investor bought
2:20pm Chicago Ill Wtr Rev Ref-ser B 2030-Nov 5.000% 107.050 N/R $100,000 Investor sold
2:20pm Chicago Ill Wtr Rev Ref-ser B 2030-Nov 5.000% 107.102 N/R $100,000 Investor bought

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