Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 86.841 4.837 $20,000 Investor sold
2:43pm Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 89.309 4.666 $20,000 Investor bought
2:43pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 85.300 5.133 $15,000 Inter-dealer
2:43pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 85.300 5.133 $15,000 Inter-dealer
2:43pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 85.400 5.119 $15,000 Investor bought
2:43pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2032-Jul 5.000% 110.326 3.100 $10,000 Inter-dealer
2:43pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2032-Jul 5.000% 110.326 3.100 $10,000 Investor bought
2:43pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 91.005 4.633 $25,000 Investor sold
2:43pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 91.405 4.603 $25,000 Inter-dealer
2:43pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 91.405 4.603 $25,000 Inter-dealer
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.205 4.135 $45,000 Investor bought
2:43pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2039-Jan 4.000% 98.046 4.191 $10,000 Investor sold
2:43pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2039-Jan 4.000% 98.296 4.166 $10,000 Inter-dealer
2:43pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2039-Jan 4.000% 98.296 4.166 $10,000 Inter-dealer
2:43pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2039-Jan 4.000% 98.296 4.166 $10,000 Investor bought
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.205 4.850 $45,000 Inter-dealer
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.205 4.850 $45,000 Inter-dealer
2:42pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 88.683 5.000 $55,000 Inter-dealer
2:42pm Aurora Colo Wtr Rev First Lien 2040-Aug 5.000% 107.610 3.992 $1,300,000+ Investor sold
2:42pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 104.043 4.445 $25,000 Investor bought
2:42pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 103.043 4.580 $25,000 Inter-dealer
2:42pm Massachusetts St Wtr Res Auth Gen-ser B 2040-Aug 5.000% 102.573 2.568 $50,000 Investor bought
2:42pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 102.478 2.469 $10,000 Inter-dealer
2:42pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 102.408 2.539 $10,000 Investor sold
2:42pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 102.578 2.369 $10,000 Investor bought
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.654 4.780 $2,500,000+ Inter-dealer
2:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2033-Mar 4.000% 102.739 3.360 $25,000 Inter-dealer
2:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2033-Mar 4.000% 103.739 3.131 $25,000 Investor bought
2:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2033-Mar 4.000% 102.739 3.360 $25,000 Inter-dealer
2:42pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 100.301 3.102 $40,000 Investor bought
2:42pm Meadowhill Tex Regl Mun Util Dist Wtrwks & Swr Sys 2035-Oct 3.000% 86.951 4.612 $270,000 Investor sold
2:41pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2035-Jul 2.350% 79.820 4.931 $5,000 Inter-dealer
2:41pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2035-Jul 2.350% 80.020 4.902 $5,000 Investor bought
2:41pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2048-Oct 5.000% 104.119 4.331 $25,000 Investor bought
2:41pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2048-Oct 5.000% 103.119 4.490 $25,000 Inter-dealer
2:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.639 4.785 $2,500,000+ Investor sold
2:41pm Fairfax Cnty Va Swr Rev Ref-ser A 2034-Jul 3.375% 97.540 3.698 $50,000 Inter-dealer
2:41pm Fairfax Cnty Va Swr Rev Ref-ser A 2034-Jul 3.375% 96.808 3.795 $50,000 Investor sold
2:41pm Fort Worth Tex Wtr & Swr Rev Sys 2042-Feb 5.000% 104.269 4.399 $2,860,000+ Investor sold
2:41pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 85.455 5.128 $5,000 Investor sold
2:41pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 86.101 5.078 $5,000 Inter-dealer
2:41pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 86.101 5.078 $5,000 Inter-dealer
2:41pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.310 3.048 $5,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.721 3.126 $15,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.621 3.193 $15,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.371 3.363 $15,000 Inter-dealer
2:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 108.008 2.590 $155,000 Investor bought
2:40pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.310 3.048 $5,000 Inter-dealer
2:40pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 110.670 2.736 $60,000 Investor bought
2:40pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 99.880 5.009 $2,000,000+ Investor sold

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