Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 5.250% 106.204 4.400 $10,000 Investor bought
3:29pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 5.250% 106.104 4.413 $10,000 Inter-dealer
3:29pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.846 4.572 $20,000 Investor bought
3:29pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.846 4.572 $20,000 Inter-dealer
3:29pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.846 4.572 $20,000 Investor bought
3:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 105.155 2.480 $20,000 Investor bought
3:28pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2032-Dec 5.000% 110.940 2.863 $10,000 Investor bought
3:28pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2032-Aug 5.000% 110.703 2.790 $30,000 Investor bought
3:28pm Cleveland Ohio Wtr Rev Taxable-ser Gg 2029-Jan 1.445% 93.574 4.017 $15,000 Investor bought
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 102.069 2.577 $25,000 Inter-dealer
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 102.069 2.577 $25,000 Inter-dealer
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 102.569 2.239 $25,000 Investor bought
3:28pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2028-Oct 5.000% 105.522 2.618 $10,000 Inter-dealer
3:28pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2028-Oct 5.000% 105.622 2.576 $10,000 Investor bought
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 102.059 2.584 $25,000 Inter-dealer
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 102.059 2.584 $25,000 Inter-dealer
3:28pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 94.865 4.481 $10,000 Inter-dealer
3:28pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 94.615 4.499 $10,000 Investor sold
3:28pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 94.865 4.481 $10,000 Investor bought
3:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 109.326 3.500 $125,000 Investor bought
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 3.000% 73.663 4.904 $30,000 Inter-dealer
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 3.000% 73.663 4.904 $30,000 Investor bought
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 3.000% 73.663 4.904 $30,000 Inter-dealer
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 3.000% 73.663 4.904 $30,000 Inter-dealer
3:27pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2032-Jan 5.000% 106.700 3.068 $10,000 Inter-dealer
3:27pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2032-Jan 5.000% 106.700 3.068 $10,000 Investor bought
3:27pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 105.509 4.317 $40,000 Investor bought
3:27pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 59.850 5.327 $5,000 Inter-dealer
3:27pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.509 4.560 $40,000 Inter-dealer
3:27pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 59.850 5.327 $5,000 Inter-dealer
3:27pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 59.350 5.375 $5,000 Investor sold
3:27pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 100.550 3.540 $35,000 Inter-dealer
3:27pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 100.550 3.540 $35,000 Inter-dealer
3:27pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 100.650 3.457 $35,000 Investor bought
3:27pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2036-Jul 4.000% 103.855 3.006 $25,000 Investor bought
3:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 105.576 3.106 $75,000 Investor bought
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 110.556 2.946 $15,000 Investor bought
3:26pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2053-Oct 5.250% 106.064 4.285 $40,000 Inter-dealer
3:26pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2053-Oct 5.250% 106.064 4.285 $40,000 Investor bought
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 110.056 3.037 $15,000 Investor sold
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 105.076 3.271 $75,000 Inter-dealer
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 105.076 3.271 $75,000 Investor sold
3:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 104.231 2.840 $110,000 Inter-dealer
3:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 104.481 2.716 $110,000 Investor bought
3:25pm San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2046-Sep 5.000% 107.416 4.110 $180,000 Inter-dealer
3:25pm San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2046-Sep 5.000% 107.356 4.117 $180,000 Investor sold
3:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 103.088 3.458 $200,000 Inter-dealer
3:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 103.088 3.458 $200,000 Inter-dealer
3:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 103.088 3.458 $200,000 Investor bought
3:25pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 105.072 4.054 $50,000 Investor bought

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