Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 92.624 4.088 $25,000 Investor sold
4:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 92.737 4.071 $25,000 Inter-dealer
4:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 92.737 4.071 $25,000 Investor bought
4:41pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2041-Sep 5.000% 108.141 3.920 $40,000 Investor bought
4:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 110.508 3.487 $20,000 Investor bought
4:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 105.943 4.150 $10,000 Investor sold
4:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 105.983 4.145 $10,000 Inter-dealer
4:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 105.983 4.145 $10,000 Investor bought
4:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 106.210 3.270 $85,000 Investor bought
4:41pm Eureka Calif Wtr Sys Rev Ref-ser A 2040-Oct 5.000% 108.920 3.922 $10,000 Investor bought
4:41pm Eureka Calif Wtr Sys Rev Ref-ser A 2040-Oct 5.000% 108.920 3.922 $10,000 Inter-dealer
4:41pm Eureka Calif Wtr Sys Rev Ref-ser A 2040-Oct 5.000% 108.751 3.941 $10,000 Investor sold
4:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 108.460 4.100 $10,000 Inter-dealer
4:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 108.460 4.100 $10,000 Investor bought
4:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 109.460 3.499 $80,000 Inter-dealer
4:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 109.585 3.480 $80,000 Investor bought
4:39pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 115.975 2.820 $1,820,000+ Investor bought
4:39pm Discovery Clean Wtr Alliance Wash Swr Rev 2038-Dec 5.000% 106.735 3.692 $55,000 Inter-dealer
4:39pm Discovery Clean Wtr Alliance Wash Swr Rev 2038-Dec 5.000% 106.735 3.692 $55,000 Investor bought
4:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 108.116 N/R $65,000 Inter-dealer
4:39pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 108.467 2.877 $45,000 Investor bought
4:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 108.116 N/R $65,000 Investor bought
4:39pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 108.388 2.896 $45,000 Investor sold
4:39pm Hingham Mass Wtr 2030-Feb 4.000% 102.638 2.620 $10,000 Investor bought
4:39pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 105.903 2.830 $50,000 Investor bought
4:39pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 105.903 2.830 $50,000 Inter-dealer
4:39pm Hingham Mass Wtr 2030-Feb 4.000% 102.650 2.614 $5,000 Investor bought
4:39pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2035-Feb 5.000% 113.518 3.162 $5,000 Investor bought
4:39pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 108.220 2.862 $20,000 Investor bought
4:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2028-Apr 5.000% 103.568 2.708 $15,000 Investor bought
4:39pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2037-Oct 5.000% 109.060 3.545 $15,000 Inter-dealer
4:39pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2033-Feb 5.000% 108.403 2.964 $10,000 Inter-dealer
4:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2042-Jul 5.000% 105.383 4.188 $25,000 Inter-dealer
4:39pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2037-Oct 5.000% 109.145 3.532 $15,000 Investor bought
4:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2042-Jul 5.000% 105.468 4.175 $25,000 Investor bought
4:39pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2033-Feb 5.000% 108.488 2.944 $10,000 Investor bought
4:39pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2033-Dec 5.000% 112.160 3.117 $15,000 Investor bought
4:39pm Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 103.080 2.664 $15,000 Investor bought
4:39pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 105.730 2.833 $30,000 Investor bought
4:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 110.318 3.486 $35,000 Investor bought
4:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 108.827 3.594 $10,000 Investor bought
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.198 5.081 $10,000 Inter-dealer
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.198 5.081 $10,000 Inter-dealer
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.298 5.071 $10,000 Investor bought
4:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 110.141 3.706 $10,000 Inter-dealer
4:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 110.141 3.706 $10,000 Inter-dealer
4:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 110.141 3.706 $10,000 Investor bought
4:38pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2032-Sep 2.762% 87.220 5.267 $10,000 Investor sold
4:38pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2032-Sep 2.762% 87.220 5.267 $10,000 Inter-dealer
4:36pm Logan Twp N J Mun Utils Auth Swr Sys Rev 2032-May 3.375% 90.838 5.259 $17,000 Inter-dealer

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