Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 101.321 N/R $10,000 Investor bought
1:49pm New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2030-Aug 2.375% 96.287 3.202 $25,000 Investor bought
1:49pm New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2030-Aug 2.375% 95.912 3.287 $25,000 Inter-dealer
1:49pm New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2030-Aug 2.375% 95.912 3.287 $25,000 Inter-dealer
1:49pm New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2030-Aug 2.375% 95.435 3.396 $25,000 Investor sold
1:49pm Charlotte N C Storm Wtr Fee Rev 2025-Dec 5.000% 100.482 2.752 $150,000 Investor sold
1:49pm Charlotte N C Storm Wtr Fee Rev 2025-Dec 5.000% 100.504 2.653 $150,000 Investor bought
1:49pm Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 100.504 3.286 $5,000 Inter-dealer
1:49pm Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 100.704 2.630 $5,000 Investor bought
1:48pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 4.250% 102.219 3.952 $20,000 Investor bought
1:48pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2032-Jul 5.000% 115.628 2.500 $50,000 Investor bought
1:48pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2027-Jun 5.000% 100.299 3.577 $15,000 Investor sold
1:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 100.261 4.763 $25,000 Inter-dealer
1:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 100.261 4.763 $25,000 Investor sold
1:48pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 4.250% 101.107 4.100 $50,000 Inter-dealer
1:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2032-Feb 5.000% 116.465 2.220 $165,000 Investor bought
1:48pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser B 2051-Jul 2.000% 98.676 N/R $185,000 Inter-dealer
1:48pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2048-Oct 3.875% 99.955 N/R $40,000 Investor sold
1:48pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser B 2051-Jul 2.000% 98.651 N/R $185,000 Investor sold
1:48pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2030-Jun 5.000% 113.684 1.950 $10,000 Investor bought
1:48pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2030-Jun 5.000% 113.484 1.992 $10,000 Investor sold
1:48pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2048-Oct 3.875% 100.015 N/R $40,000 Inter-dealer
1:48pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2040-Jun 5.000% 111.772 3.426 $245,000 Investor sold
1:48pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2040-Jun 5.000% 111.772 3.426 $245,000 Inter-dealer
1:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 109.609 2.289 $40,000 Investor bought
1:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2032-Dec 4.000% 100.666 3.052 $225,000 Investor sold
1:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2032-Dec 4.000% 100.666 3.052 $225,000 Inter-dealer
1:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2045-Oct 5.000% 105.410 4.108 $305,000 Investor bought
1:48pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.312 2.895 $10,000 Investor sold
1:48pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 103.952 4.355 $20,000 Inter-dealer
1:48pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 103.952 4.355 $20,000 Inter-dealer
1:48pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2048-Dec 5.000% 104.052 4.339 $20,000 Investor bought
1:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 111.860 1.761 $190,000 Inter-dealer
1:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 111.860 1.761 $190,000 Investor sold
1:47pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 102.998 3.410 $260,000 Investor bought
1:47pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 102.960 3.417 $260,000 Inter-dealer
1:47pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 102.960 3.417 $260,000 Investor sold
1:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 91.864 4.546 $500,000 Investor sold
1:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.110 2.471 $85,000 Inter-dealer
1:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.110 2.471 $85,000 Inter-dealer
1:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.190 2.408 $85,000 Investor bought
1:47pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 105.786 4.460 $100,000 Inter-dealer
1:47pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 105.786 4.460 $100,000 Investor bought
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 105.922 3.929 $15,000 Inter-dealer
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 105.922 3.929 $15,000 Investor sold
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 103.277 2.427 $10,000 Inter-dealer
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 103.192 2.492 $10,000 Inter-dealer
1:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 103.192 2.492 $10,000 Investor sold
1:47pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 108.188 3.630 $15,000 Investor sold
1:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2033-Jul 5.000% 112.342 2.981 $15,000 Investor sold

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