Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 110.666 2.813 $15,000 Investor bought
12:02pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 110.606 2.825 $15,000 Investor sold
12:02pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.355 4.442 $60,000 Investor sold
12:02pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.605 4.059 $60,000 Inter-dealer
12:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.430 3.341 $20,000 Investor sold
12:02pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 120.710 2.703 $20,000 Investor bought
12:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 115.504 3.128 $10,000 Investor bought
12:01pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 115.956 3.038 $1,000,000+ Investor sold
12:01pm Vallejo Calif Wtr Rev Ref-ser A 2029-May 4.000% 104.311 3.063 $20,000 Inter-dealer
12:01pm Vallejo Calif Wtr Rev Ref-ser A 2029-May 4.000% 104.311 3.063 $20,000 Inter-dealer
12:01pm Vallejo Calif Wtr Rev Ref-ser A 2029-May 4.000% 104.311 3.063 $20,000 Investor bought
12:01pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.107 2.980 $4,080,000+ Investor bought
12:01pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2049-Oct 5.822% 103.536 5.375 $50,000 Investor bought
12:01pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 105.760 3.500 $1,500,000+ Investor bought
12:01pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2030-Aug 5.000% 100.124 4.513 $20,000 Inter-dealer
12:01pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2030-Aug 5.000% 100.124 4.513 $20,000 Investor sold
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2036-Jun 5.000% 108.912 3.251 $250,000 Inter-dealer
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2036-Jun 5.000% 108.972 3.240 $250,000 Investor bought
12:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 105.120 3.259 $100,000 Investor bought
12:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 105.060 3.279 $100,000 Inter-dealer
12:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Jun 5.000% 112.285 3.258 $15,000 Investor sold
12:00pm Pierce Cnty Wash Swr Rev 2045-Aug 3.625% 88.500 4.468 $25,000 Investor bought
12:00pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 110.944 3.083 $10,000 Investor bought
12:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Apr 5.000% 110.011 3.143 $75,000 Investor bought
12:00pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 110.894 3.091 $10,000 Investor sold
12:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2031-Jul 5.000% 112.400 3.059 $15,000 Investor sold
12:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 106.934 3.881 $50,000 Investor sold
12:00pm Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 113.690 3.073 $70,000 Investor sold
12:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Apr 5.000% 109.924 3.158 $75,000 Investor sold
12:00pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 105.714 3.513 $1,500,000+ Investor sold
12:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 107.847 3.740 $165,000 Investor sold
11:59am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 99.624 4.030 $15,000 Investor bought
11:59am Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2034-Sep 3.500% 92.177 4.452 $25,000 Inter-dealer
11:59am Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2034-Sep 3.500% 91.977 4.478 $25,000 Investor sold
11:59am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 99.624 4.030 $15,000 Inter-dealer
11:59am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 84.704 4.345 $50,000 Inter-dealer
11:59am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 84.829 4.325 $50,000 Inter-dealer
11:59am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 86.016 4.135 $50,000 Investor bought
11:59am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.417 4.280 $200,000 Inter-dealer
11:59am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.357 4.284 $200,000 Investor sold
11:59am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 98.985 4.185 $200,000 Investor bought
11:59am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 102.236 3.600 $4,815,000+ Investor bought
11:59am Porter Spl Util Dist Tex Wtr Sys Rev 2028-Dec 5.125% 106.504 3.550 $50,000 Investor bought
11:58am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.644 3.999 $190,000 Investor sold
11:57am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 100.178 4.416 $30,000 Investor bought
11:57am Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2029-Sep 3.000% 94.915 4.070 $100,000 Inter-dealer
11:57am Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2029-Sep 3.000% 94.915 4.070 $100,000 Inter-dealer
11:57am Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2029-Sep 3.000% 95.205 4.007 $100,000 Investor bought
11:57am Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 96.274 4.255 $55,000 Investor bought
11:57am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.581 4.400 $100,000 Investor bought

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