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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Fort Worth Tex Wtr & Swr Rev 2043-Feb 4.000% 99.258 4.061 $5,000 Inter-dealer
4:03pm Fort Worth Tex Wtr & Swr Rev 2043-Feb 4.000% 99.282 4.059 $5,000 Investor bought
4:03pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2034-Feb 5.000% 109.833 2.769 $45,000 Investor bought
4:03pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 106.987 3.047 $20,000 Investor sold
4:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.206 4.205 $70,000 Investor bought
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 114.308 2.768 $15,000 Investor bought
4:02pm Everett Wash Wtr & Swr Rev 2040-Dec 3.500% 93.880 4.060 $5,000 Investor sold
4:02pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.430 3.178 $45,000 Inter-dealer
4:02pm Everett Wash Wtr & Swr Rev 2040-Dec 3.500% 94.590 3.993 $5,000 Inter-dealer
4:02pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.226 4.474 $25,000 Inter-dealer
4:02pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.226 4.474 $25,000 Investor bought
4:02pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.076 4.492 $25,000 Investor sold
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 113.808 2.841 $15,000 Investor sold
4:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 105.280 2.714 $15,000 Inter-dealer
4:02pm Moulton Niguel Calif Wtr Dist Rev Ref 2031-Sep 5.000% 107.308 2.307 $10,000 Inter-dealer
4:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 105.285 2.712 $15,000 Investor bought
4:02pm Moulton Niguel Calif Wtr Dist Rev Ref 2031-Sep 5.000% 107.312 2.305 $10,000 Investor bought
4:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 104.363 2.893 $15,000 Investor bought
4:02pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2031-Oct 5.000% 108.779 2.302 $10,000 Inter-dealer
4:02pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 105.594 2.219 $10,000 Inter-dealer
4:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 104.359 2.895 $15,000 Inter-dealer
4:02pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2031-Oct 5.000% 108.786 2.300 $10,000 Investor bought
4:02pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 105.597 2.217 $10,000 Investor bought
4:02pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 5.000% 103.431 2.750 $10,000 Inter-dealer
4:02pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 5.000% 103.434 2.748 $10,000 Investor bought
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 104.370 2.152 $30,000 Inter-dealer
4:02pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2031-Apr 5.000% 106.434 2.680 $10,000 Inter-dealer
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 104.373 2.150 $30,000 Investor bought
4:02pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2031-Apr 5.000% 106.440 2.678 $10,000 Investor bought
4:02pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.540 2.803 $65,000 Investor sold
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 104.870 2.366 $15,000 Inter-dealer
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 104.874 2.364 $15,000 Investor bought
4:02pm Mc Kinney Tex Wtrwks & Swr Rev 2027-Mar 5.000% 102.185 2.409 $100,000 Investor bought
4:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 113.260 3.128 $15,000 Investor sold
4:02pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2029-Jun 5.000% 105.805 3.005 $25,000 Investor sold
4:02pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2031-Dec 5.000% 111.176 2.817 $110,000 Inter-dealer
4:02pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2031-Dec 5.000% 111.236 2.806 $110,000 Investor bought
4:01pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2031-Dec 5.000% 110.395 2.961 $110,000 Inter-dealer
4:01pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2031-Dec 5.000% 110.455 2.950 $110,000 Investor bought
4:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 110.959 2.962 $75,000 Investor sold
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 107.584 2.421 $50,000 Inter-dealer
4:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 107.544 2.434 $50,000 Investor sold
4:01pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2035-Jun 3.000% 96.855 3.406 $15,000 Investor bought
4:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2037-Nov 5.000% 119.183 3.012 $30,000 Investor sold
4:01pm Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Apr 5.000% 113.670 2.807 $35,000 Investor sold
4:00pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2030-Sep 5.000% 106.890 2.454 $35,000 Investor sold
4:00pm Cullman Ala Utils Brd Wtr Rev 2029-Sep 3.000% 100.105 2.966 $5,000 Inter-dealer
4:00pm Springfield Ga Wtr & Swr Rev 2041-Sep 5.000% 110.980 3.602 $20,000 Inter-dealer
4:00pm Springfield Ga Wtr & Swr Rev 2041-Sep 5.000% 110.980 3.602 $20,000 Inter-dealer
4:00pm Springfield Ga Wtr & Swr Rev 2041-Sep 5.000% 110.980 3.602 $20,000 Investor bought

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