Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 111.596 3.620 $4,660,000+ Investor bought
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 111.284 3.540 $4,430,000+ Investor bought
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 110.630 3.310 $4,010,000+ Investor bought
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 110.959 3.440 $4,215,000+ Investor bought
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 109.861 3.210 $3,815,000+ Investor bought
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 108.918 3.100 $3,630,000+ Investor bought
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 107.803 2.970 $3,450,000+ Investor bought
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 106.452 2.820 $3,280,000+ Investor bought
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.615 2.600 $2,970,000+ Investor bought
4:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 104.671 2.710 $3,120,000+ Investor bought
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jan 5.000% 104.200 2.756 $15,000 Investor sold
4:29pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 112.674 3.518 $125,000 Investor sold
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 3.000% 83.444 4.694 $55,000 Inter-dealer
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 3.000% 83.404 4.699 $55,000 Investor sold
4:29pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd 2031-Aug 5.000% 100.540 3.938 $5,000 Inter-dealer
4:29pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd 2031-Aug 5.000% 100.340 4.329 $5,000 Investor sold
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 101.988 2.831 $5,000 Inter-dealer
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.188 2.617 $5,000 Investor bought
4:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.462 4.680 $25,000 Inter-dealer
4:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.462 4.680 $25,000 Investor bought
4:28pm Canonsburg-houston Pa Jt Auth Swr Rev 2028-Dec 3.000% 99.411 3.261 $25,000 Investor bought
4:28pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 103.850 4.774 $250,000 Inter-dealer
4:28pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 103.790 4.781 $250,000 Investor sold
4:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 101.124 4.741 $50,000 Investor bought
4:27pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 104.241 4.413 $20,000 Investor bought
4:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 103.557 4.410 $80,000 Investor bought
4:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.032 4.396 $70,000 Investor bought
4:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 106.589 4.013 $10,000 Investor bought
4:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 106.048 4.504 $30,000 Investor bought
4:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 101.525 4.615 $25,000 Investor bought
4:27pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 105.735 3.366 $50,000 Investor bought
4:27pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 105.735 3.366 $50,000 Inter-dealer
4:25pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2048-Aug 5.250% 106.013 4.250 $250,000 Investor bought
4:24pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2048-Aug 5.250% 106.013 4.250 $250,000 Inter-dealer
4:24pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 105.672 3.020 $10,000 Inter-dealer
4:24pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 105.672 3.020 $10,000 Investor bought
4:24pm Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 87.598 4.837 $5,000 Investor sold
4:24pm Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 88.260 4.789 $5,000 Inter-dealer
4:24pm Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 88.260 4.789 $5,000 Inter-dealer
4:24pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 100.719 -4.127 $1,555,000+ Investor bought
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 93.473 4.694 $5,000 Inter-dealer
4:23pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 100.968 2.745 $100,000 Inter-dealer
4:23pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 101.068 2.516 $100,000 Investor bought
4:23pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 100.918 2.860 $100,000 Inter-dealer
4:23pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 100.968 2.745 $100,000 Inter-dealer
4:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 110.695 3.298 $520,000 Investor sold
4:23pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 106.811 4.150 $575,000 Investor bought
4:22pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 91.628 4.794 $60,000 Inter-dealer
4:22pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 91.628 4.794 $60,000 Inter-dealer
4:22pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 90.712 4.858 $60,000 Investor sold

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