Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2041-Feb 5.000% 113.597 3.336 $50,000 Investor bought
12:56pm Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 110.969 3.045 $55,000 Inter-dealer
12:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2032-Jun 5.000% 109.750 2.681 $55,000 Investor bought
12:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 113.033 2.827 $35,000 Inter-dealer
12:56pm Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jul 5.000% 109.180 2.829 $35,000 Investor bought
12:56pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 110.630 2.517 $125,000 Investor bought
12:56pm Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 110.969 3.045 $55,000 Investor bought
12:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 113.033 2.827 $35,000 Investor bought
12:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2036-Feb 5.000% 117.340 2.919 $200,000 Investor bought
12:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 95.356 4.650 $15,000 Investor bought
12:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 95.296 4.654 $15,000 Investor sold
12:56pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 113.490 3.005 $115,000 Investor bought
12:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 112.896 3.199 $10,000 Investor sold
12:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 113.096 3.173 $10,000 Investor bought
12:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 115.940 2.990 $20,000 Inter-dealer
12:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 115.940 2.990 $20,000 Investor bought
12:56pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2031-Aug 5.000% 109.949 2.894 $15,000 Investor bought
12:56pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2031-Aug 5.000% 109.749 2.934 $15,000 Investor sold
12:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.690 3.099 $35,000 Investor sold
12:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2040-May 5.000% 111.329 3.508 $30,000 Investor sold
12:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.840 3.078 $35,000 Investor bought
12:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2040-May 5.000% 111.479 3.489 $30,000 Investor bought
12:56pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2032-Aug 5.000% 110.784 2.728 $10,000 Inter-dealer
12:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 118.356 2.680 $105,000 Inter-dealer
12:56pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Feb 5.000% 110.836 2.501 $35,000 Inter-dealer
12:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 118.356 2.680 $105,000 Investor bought
12:56pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2032-Aug 5.000% 110.784 2.728 $10,000 Investor bought
12:56pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Feb 5.000% 110.836 2.501 $35,000 Investor bought
12:56pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2047-Oct 4.250% 102.083 4.000 $15,000 Investor bought
12:56pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 112.080 3.558 $30,000 Inter-dealer
12:56pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 112.080 3.558 $30,000 Investor bought
12:56pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2033-Aug 3.000% 99.743 3.040 $100,000 Investor bought
12:56pm Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2034-Jan 5.000% 106.334 3.095 $5,000 Investor sold
12:56pm Starkville Miss Wtr & Swr Rev Combined Sys 2046-Mar 4.125% 98.250 4.257 $500,000 Investor sold
12:55pm Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 100.669 3.517 $25,000 Investor sold
12:55pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 106.250 4.203 $75,000 Investor bought
12:55pm Pickens Cnty Ala Wtr Auth Wtr Rev Ref 2028-Jan 4.000% 101.338 3.101 $10,000 Investor bought
12:55pm Pickens Cnty Ala Wtr Auth Wtr Rev Ref 2028-Jan 4.000% 101.338 3.101 $10,000 Investor sold
12:55pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2029-Dec 5.000% 106.857 2.898 $10,000 Inter-dealer
12:55pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2029-Dec 5.000% 106.927 2.878 $10,000 Investor bought
12:55pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2029-Dec 5.000% 106.757 2.928 $10,000 Investor sold
12:55pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2026-Dec 5.000% 100.845 3.100 $20,000 Investor bought
12:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2040-Dec 5.000% 115.036 3.148 $45,000 Investor bought
12:55pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 105.250 4.326 $20,000 Investor bought
12:55pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2049-Aug 4.250% 94.882 4.612 $5,000 Investor sold
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 110.852 3.358 $50,000 Inter-dealer
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 110.298 3.437 $50,000 Investor sold
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 110.932 3.347 $50,000 Inter-dealer
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2035-Jul 5.000% 110.852 3.358 $50,000 Inter-dealer
12:55pm New Castle Pa Santn Auth Swr Rev Ser C 2046-Jun 3.000% 77.485 4.760 $10,000 Inter-dealer

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