Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Moulton Niguel Calif Wtr Dist Rev Ref 2031-Sep 5.000% 107.354 2.344 $15,000 Inter-dealer
3:47pm Moulton Niguel Calif Wtr Dist Rev Ref 2031-Sep 5.000% 107.354 2.344 $15,000 Investor sold
3:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 114.047 3.100 $65,000 Investor bought
3:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 113.944 3.113 $65,000 Investor sold
3:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 112.430 2.879 $45,000 Investor bought
3:47pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 115.020 2.354 $15,000 Investor bought
3:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 107.570 2.589 $180,000 Investor sold
3:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 112.380 2.887 $45,000 Investor sold
3:47pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2029-Dec 5.000% 108.218 2.612 $60,000 Investor sold
3:47pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 114.870 2.378 $15,000 Investor sold
3:47pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 101.153 3.790 $25,000 Inter-dealer
3:47pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 102.753 3.505 $25,000 Investor bought
3:47pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 111.688 3.100 $10,000 Investor bought
3:47pm Killeen Tex Wtrwks & Swr Rev 2040-Aug 5.000% 108.203 3.840 $5,000 Investor bought
3:47pm Killeen Tex Wtrwks & Swr Rev 2040-Aug 5.000% 108.203 3.840 $5,000 Inter-dealer
3:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 111.813 3.383 $100,000 Inter-dealer
3:47pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 114.085 3.023 $95,000 Investor bought
3:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 111.813 3.383 $100,000 Investor bought
3:47pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.500 4.656 $25,000 Investor bought
3:46pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 111.990 2.992 $10,000 Inter-dealer
3:46pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 111.990 2.992 $10,000 Investor sold
3:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 113.858 2.920 $10,000 Investor bought
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 111.149 3.018 $115,000 Investor bought
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 111.090 3.028 $115,000 Investor sold
3:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 110.089 3.553 $10,000 Investor bought
3:46pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2026-Aug 5.000% 100.691 2.630 $300,000 Investor bought
3:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 95.501 4.336 $50,000 Investor bought
3:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 95.421 4.342 $50,000 Inter-dealer
3:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 95.421 4.342 $50,000 Investor sold
3:46pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 109.439 2.700 $10,000 Investor bought
3:46pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 109.339 2.723 $10,000 Investor sold
3:46pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 112.087 2.862 $5,000 Investor sold
3:46pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.247 N/R $15,000 Investor sold
3:46pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 107.589 3.065 $15,000 Investor bought
3:46pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 107.487 3.090 $15,000 Investor sold
3:46pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2031-Apr 5.000% 110.538 2.716 $15,000 Investor sold
3:46pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2030-Jul 5.000% 109.441 2.618 $50,000 Investor bought
3:46pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2030-Jul 5.000% 109.379 2.633 $50,000 Investor sold
3:46pm Lawrence Kans Wtr & Sew Sys Rev Impt 2035-Nov 5.000% 112.371 3.146 $15,000 Inter-dealer
3:46pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2031-Jun 5.000% 110.745 2.740 $10,000 Inter-dealer
3:46pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2031-Jun 5.000% 110.745 2.740 $10,000 Investor sold
3:46pm Lawrence Kans Wtr & Sew Sys Rev Impt 2035-Nov 5.000% 112.371 3.146 $15,000 Investor bought
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 109.688 2.979 $130,000 Investor sold
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 106.848 3.753 $50,000 Investor sold
3:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 108.725 3.428 $30,000 Investor sold
3:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.781 3.042 $10,000 Investor bought
3:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.738 3.072 $10,000 Investor sold
3:46pm Kansas City Mo San Swr Sys Rev Ser A 2031-Jan 5.000% 103.544 2.864 $90,000 Investor bought
3:46pm Kansas City Mo San Swr Sys Rev Ser A 2031-Jan 5.000% 103.518 2.879 $90,000 Investor sold
3:46pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 101.611 2.700 $5,000 Investor bought

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