Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2035-Jan 5.000% 111.388 3.480 $25,000 Investor sold
12:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2034-Oct 5.000% 108.816 3.240 $130,000 Inter-dealer
12:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2034-Oct 5.000% 108.816 3.240 $130,000 Inter-dealer
12:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2029-Nov 5.000% 109.117 2.340 $135,000 Investor bought
12:23pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 111.315 2.882 $45,000 Inter-dealer
12:23pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 111.315 2.882 $45,000 Investor bought
12:23pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2031-Jul 5.000% 89.000 7.571 $30,000 Inter-dealer
12:23pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 107.489 3.650 $30,000 Investor bought
12:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.689 2.662 $10,000 Investor sold
12:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 112.559 2.330 $25,000 Investor bought
12:23pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 105.389 2.764 $10,000 Investor sold
12:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 104.499 3.123 $10,000 Investor sold
12:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 102.920 4.117 $45,000 Investor bought
12:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 102.920 4.117 $45,000 Inter-dealer
12:23pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 111.500 2.576 $25,000 Investor bought
12:23pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 3.125% 89.838 4.257 $10,000 Inter-dealer
12:23pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 3.125% 89.838 4.257 $10,000 Inter-dealer
12:23pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 3.125% 90.063 4.230 $10,000 Inter-dealer
12:23pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 3.125% 91.411 4.072 $10,000 Investor bought
12:23pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2034-May 5.000% 116.740 2.694 $25,000 Investor bought
12:23pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 109.550 2.277 $135,000 Investor bought
12:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 113.190 2.428 $20,000 Investor bought
12:22pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 3.125% 89.868 4.253 $10,000 Inter-dealer
12:22pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2034-Sep 5.000% 110.836 3.340 $35,000 Inter-dealer
12:22pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 3.125% 89.868 4.253 $10,000 Inter-dealer
12:22pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2034-Sep 5.000% 110.721 3.357 $35,000 Investor sold
12:22pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 3.125% 91.441 4.069 $10,000 Investor bought
12:22pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 3.125% 90.093 4.227 $10,000 Inter-dealer
12:22pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2034-Sep 5.000% 110.836 3.340 $35,000 Investor bought
12:22pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 116.778 2.934 $30,000 Investor bought
12:22pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 116.628 2.950 $30,000 Investor sold
12:22pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 111.989 3.341 $15,000 Inter-dealer
12:22pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 111.474 2.681 $10,000 Investor bought
12:22pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 111.989 3.341 $15,000 Investor bought
12:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2038-Feb 5.000% 114.237 3.294 $25,000 Investor bought
12:22pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 111.474 2.681 $10,000 Inter-dealer
12:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2038-Feb 5.000% 114.237 3.294 $25,000 Inter-dealer
12:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 114.107 3.212 $15,000 Inter-dealer
12:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 114.107 3.212 $15,000 Investor bought
12:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2034-Jun 5.000% 113.666 2.591 $75,000 Investor bought
12:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2034-Jun 5.000% 113.666 2.591 $75,000 Inter-dealer
12:22pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 106.269 2.441 $55,000 Inter-dealer
12:22pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 106.269 2.441 $55,000 Investor bought
12:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2032-Feb 5.000% 110.166 2.744 $10,000 Inter-dealer
12:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2032-Feb 5.000% 110.166 2.744 $10,000 Investor bought
12:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 112.422 2.431 $25,000 Inter-dealer
12:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 112.422 2.431 $25,000 Investor bought
12:22pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2030-Oct 5.000% 110.926 2.428 $30,000 Inter-dealer
12:22pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2030-Oct 5.000% 110.926 2.428 $30,000 Investor bought
12:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.550% 100.000 N/R $2,725,000+ Investor bought

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