Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2032-Aug 5.000% 108.321 3.419 $375,000 Inter-dealer
3:03pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2032-Aug 5.000% 108.321 3.419 $375,000 Investor sold
3:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 105.813 4.240 $0 Investor sold
3:03pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 101.000 4.867 $500,000 Investor bought
3:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 103.223 4.566 $550,000 Investor bought
3:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 103.184 4.571 $550,000 Investor sold
3:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Feb 5.000% 100.490 3.578 $130,000 Investor sold
3:02pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 104.310 3.485 $390,000 Investor sold
3:02pm King Cnty Wash Swr Rev Ref-ser A 2029-Jul 5.000% 104.069 3.446 $125,000 Investor bought
3:02pm King Cnty Wash Swr Rev Ref-ser A 2029-Jul 5.000% 104.043 3.456 $125,000 Investor sold
3:02pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 103.696 4.500 $25,000 Investor bought
3:02pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 100.000 5.000 $500,000 Inter-dealer
3:02pm Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 108.348 3.803 $45,000 Inter-dealer
3:02pm Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 108.448 3.790 $45,000 Investor bought
3:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 100.505 4.850 $100,000 Inter-dealer
3:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 100.505 4.850 $100,000 Investor sold
3:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 100.220 4.968 $95,000 Inter-dealer
3:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 100.220 4.968 $95,000 Investor sold
3:02pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 101.380 3.711 $10,000 Investor sold
3:01pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2027-Sep 5.000% 102.014 2.809 $50,000 Investor bought
3:01pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2027-Sep 5.000% 102.014 2.809 $50,000 Inter-dealer
3:01pm Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 85.230 5.280 $15,000 Investor sold
3:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 110.190 3.643 $225,000 Investor bought
3:01pm Mesquite Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 102.370 3.970 $10,000 Investor sold
3:01pm Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 5.000% 105.900 4.116 $750,000 Investor bought
3:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 101.331 4.790 $20,000 Inter-dealer
3:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 101.831 4.712 $20,000 Investor bought
3:01pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.246 1.902 $50,000 Inter-dealer
3:01pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.146 3.118 $50,000 Investor sold
3:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 101.246 4.803 $20,000 Inter-dealer
3:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 101.331 4.790 $20,000 Inter-dealer
3:01pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.336 0.809 $50,000 Investor bought
3:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2035-Feb 5.000% 109.567 3.660 $60,000 Investor bought
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 101.454 4.606 $50,000 Inter-dealer
3:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 101.454 4.606 $50,000 Investor sold
3:01pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 107.585 3.890 $415,000 Investor bought
3:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2035-Feb 5.000% 109.509 3.668 $60,000 Investor sold
3:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 107.553 3.930 $20,000 Investor bought
3:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 107.450 3.944 $20,000 Investor sold
3:01pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 110.039 3.525 $40,000 Investor bought
3:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2036-Feb 5.000% 110.355 3.681 $1,030,000+ Investor sold
3:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2036-Feb 5.000% 110.363 3.680 $1,030,000+ Investor bought
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2036-Nov 5.000% 107.085 3.850 $15,000 Investor bought
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2041-Nov 5.000% 102.961 4.440 $15,000 Investor bought
3:00pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 87.432 5.224 $10,000 Investor sold
3:00pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 87.492 5.218 $10,000 Investor bought
3:00pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2027-Oct 5.000% 101.454 3.538 $15,000 Inter-dealer
3:00pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2027-Oct 5.000% 101.389 3.603 $15,000 Investor sold
3:00pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2027-Oct 5.000% 101.454 3.538 $15,000 Inter-dealer
3:00pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2027-Oct 5.000% 101.554 3.439 $15,000 Investor bought

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