Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Decatur Ind Wtrwks Rev 2032-Jul 3.000% 99.037 3.156 $20,000 Investor sold
12:59pm Decatur Ind Wtrwks Rev 2032-Jul 3.000% 99.037 3.156 $35,000 Investor sold
12:59pm Decatur Ind Wtrwks Rev 2032-Jul 3.000% 99.037 3.156 $30,000 Investor sold
12:59pm Decatur Ind Wtrwks Rev 2033-Jul 3.000% 97.166 3.412 $70,000 Investor sold
12:59pm Decatur Ind Wtrwks Rev 2033-Jul 3.000% 97.166 3.412 $10,000 Investor sold
12:59pm Decatur Ind Wtrwks Rev 2033-Jul 3.000% 97.166 3.412 $55,000 Investor sold
12:59pm Decatur Ind Wtrwks Rev 2033-Jul 3.000% 97.166 3.412 $40,000 Investor sold
12:58pm Paonia Colo Wtr & Swr Rev Ref-ser A 2034-Apr 3.000% 92.747 4.000 $20,000 Investor bought
12:58pm Paonia Colo Wtr & Swr Rev Ref-ser A 2034-Apr 3.000% 92.747 4.000 $80,000 Investor bought
12:58pm Paonia Colo Wtr & Swr Rev Ref-ser A 2034-Apr 3.000% 92.747 4.000 $20,000 Investor bought
12:58pm Paonia Colo Wtr & Swr Rev Ref-ser A 2034-Apr 3.000% 92.747 4.000 $90,000 Investor bought
12:58pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 101.859 2.969 $20,000 Inter-dealer
12:58pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 101.859 2.969 $20,000 Investor sold
12:58pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2036-Sep 5.000% 108.508 3.766 $10,000 Investor sold
12:58pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2036-Sep 5.000% 108.508 3.766 $10,000 Inter-dealer
12:58pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2036-Sep 5.000% 108.508 3.766 $10,000 Inter-dealer
12:58pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 114.009 2.260 $20,000 Investor bought
12:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 108.301 3.763 $15,000 Investor sold
12:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 108.301 3.763 $15,000 Inter-dealer
12:58pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2033-Nov 5.000% 111.530 3.383 $5,000 Inter-dealer
12:58pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2033-Nov 5.000% 110.031 3.581 $5,000 Investor sold
12:58pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 88.430 3.049 $15,000 Inter-dealer
12:58pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 96.466 4.353 $15,000 Investor sold
12:58pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2034-May 5.000% 116.220 2.892 $10,000 Inter-dealer
12:58pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2034-May 5.000% 116.220 2.892 $10,000 Investor bought
12:57pm Cincinnati Ohio Wtr Sys Rev Ser A 2041-Dec 5.000% 104.100 1.826 $20,000 Investor bought
12:57pm Cincinnati Ohio Wtr Sys Rev Ser A 2041-Dec 5.000% 103.326 2.410 $20,000 Inter-dealer
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 103.811 4.760 $25,000 Investor bought
12:57pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2034-May 5.000% 116.487 2.860 $15,000 Inter-dealer
12:57pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2034-May 5.000% 116.487 2.860 $15,000 Investor bought
12:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 104.552 4.407 $30,000 Inter-dealer
12:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 104.552 4.407 $30,000 Investor sold
12:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 105.606 4.274 $20,000 Investor sold
12:57pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2027-Sep 2.000% 96.332 3.831 $15,000 Inter-dealer
12:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 108.195 3.778 $20,000 Investor sold
12:57pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2037-Oct 5.000% 107.748 3.881 $30,000 Investor sold
12:57pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2027-Sep 2.000% 96.197 3.901 $15,000 Investor sold
12:57pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2027-Sep 2.000% 96.272 3.862 $15,000 Inter-dealer
12:57pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 107.723 3.353 $50,000 Investor sold
12:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 107.944 2.913 $10,000 Investor sold
12:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2034-Feb 5.000% 113.196 3.016 $15,000 Investor sold
12:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2038-Feb 5.000% 107.217 3.736 $10,000 Investor sold
12:56pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 102.986 4.620 $500,000 Investor bought
12:56pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 101.713 4.780 $500,000 Inter-dealer
12:56pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 101.663 4.786 $500,000 Investor sold
12:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.588 2.580 $5,000 Investor bought
12:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2029-Dec 4.000% 101.245 2.442 $20,000 Inter-dealer
12:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2029-Dec 4.000% 101.245 2.442 $20,000 Investor bought
12:56pm Kansas City Mo Wtr Rev Ser A 2043-Dec 5.000% 103.544 4.484 $20,000 Investor sold
12:56pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 102.501 4.627 $20,000 Inter-dealer

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