Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 101.720 3.979 $75,000 Investor sold
2:30pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 100.216 4.133 $100,000 Investor sold
2:29pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2041-Jun 4.000% 87.452 5.235 $10,000 Inter-dealer
2:29pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2041-Jun 4.000% 87.452 5.235 $10,000 Investor sold
2:29pm Aiken S C Wtr & Swr Rev Sys-ser A 2029-Aug 5.000% 103.060 3.854 $20,000 Inter-dealer
2:29pm Aiken S C Wtr & Swr Rev Sys-ser A 2029-Aug 5.000% 103.810 3.580 $20,000 Investor bought
2:29pm Mississippi Dev Bk Spl Oblig Ref-taxable-jackson Wtr & Swr 2034-Sep 5.400% 92.770 6.584 $15,000 Inter-dealer
2:29pm Mississippi Dev Bk Spl Oblig Ref-taxable-jackson Wtr & Swr 2034-Sep 5.400% 92.690 6.597 $15,000 Investor sold
2:29pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 104.173 4.177 $10,000 Inter-dealer
2:29pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 104.173 4.177 $10,000 Investor sold
2:29pm Beaverton Ore Wtr Rev 2043-Apr 5.000% 99.966 5.003 $15,000 Inter-dealer
2:29pm Beaverton Ore Wtr Rev 2043-Apr 5.000% 99.966 5.003 $15,000 Inter-dealer
2:29pm Beaverton Ore Wtr Rev 2043-Apr 5.000% 99.966 5.003 $15,000 Investor bought
2:29pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2028-May 5.000% 101.480 4.054 $75,000 Investor sold
2:29pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 100.937 4.049 $30,000 Inter-dealer
2:29pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 100.837 4.150 $30,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 102.802 3.919 $25,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 102.902 3.881 $25,000 Investor bought
2:29pm Kitsap Cnty Wash Swr Rev 2027-Dec 5.000% 100.842 4.257 $5,000 Inter-dealer
2:29pm Kitsap Cnty Wash Swr Rev 2027-Dec 5.000% 101.017 4.106 $5,000 Investor bought
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 106.421 4.247 $25,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 106.421 4.247 $25,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 108.187 4.050 $25,000 Investor bought
2:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 98.238 5.178 $50,000 Inter-dealer
2:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 97.748 5.228 $50,000 Investor sold
2:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 98.238 5.178 $50,000 Inter-dealer
2:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 98.238 5.178 $50,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 99.100 5.065 $20,000 Investor bought
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 84.207 5.440 $20,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 84.147 5.446 $20,000 Investor sold
2:29pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2028-Nov 5.000% 103.028 3.490 $1,300,000+ Investor bought
2:29pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2028-Nov 5.000% 103.028 3.490 $1,300,000+ Investor sold
2:29pm Wichita Kans Wtr & Swr Util Rev Ser A 2028-Oct 5.000% 101.947 3.985 $50,000 Investor bought
2:29pm West Lafayette Ind Swr Rev 2036-Jul 5.000% 103.209 4.505 $35,000 Investor sold
2:29pm West Lafayette Ind Swr Rev 2036-Jul 5.000% 103.459 4.467 $35,000 Inter-dealer
2:29pm West Lafayette Ind Swr Rev 2036-Jul 5.000% 103.459 4.467 $35,000 Investor bought
2:29pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 107.122 3.988 $10,000 Investor bought
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2028-Nov 5.000% 103.092 3.459 $10,000 Investor bought
2:29pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 107.120 3.988 $10,000 Inter-dealer
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2028-Nov 5.000% 103.091 3.460 $10,000 Inter-dealer
2:29pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2046-Jun 5.000% 100.820 4.882 $15,000 Investor bought
2:29pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2046-Jun 5.000% 100.820 4.882 $15,000 Inter-dealer
2:28pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2028-Aug 5.000% 102.371 3.660 $15,000 Investor bought
2:28pm Long Beach Calif Wtr Rev Sr 2043-May 5.000% 101.619 4.743 $10,000 Investor bought
2:28pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 99.100 5.537 $50,000 Inter-dealer
2:28pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 99.100 5.537 $50,000 Investor sold
2:28pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2034-Sep 5.000% 107.688 3.865 $105,000 Investor bought
2:28pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Sep 5.000% 102.789 3.494 $15,000 Investor bought
2:28pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 105.819 3.698 $10,000 Investor bought
2:28pm Tewksbury Mass Wtr 2035-Nov 5.000% 107.230 4.045 $15,000 Investor bought

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