Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2032-Feb 5.000% 106.038 3.743 $20,000 Investor bought
2:28pm Long Beach Calif Wtr Rev Sr 2043-May 5.000% 101.616 4.744 $10,000 Inter-dealer
2:28pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 104.956 4.250 $150,000 Investor bought
2:28pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2028-Aug 5.000% 102.370 3.661 $15,000 Inter-dealer
2:28pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 105.695 3.744 $10,000 Investor bought
2:28pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2040-Mar 4.000% 90.359 4.993 $30,000 Inter-dealer
2:28pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2040-Mar 4.000% 91.808 4.836 $30,000 Investor bought
2:28pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2033-Apr 4.000% 99.942 4.010 $75,000 Inter-dealer
2:28pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2033-Apr 4.000% 100.442 3.864 $75,000 Investor bought
2:28pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2040-Mar 4.000% 90.359 4.993 $30,000 Inter-dealer
2:28pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 101.628 4.743 $250,000 Investor bought
2:28pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 3.250% 85.379 5.619 $30,000 Investor sold
2:28pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 3.250% 85.379 5.619 $30,000 Inter-dealer
2:28pm Patterson Calif Pub Fing Auth Wtr Rev Ser A 2044-Jun 4.000% 84.031 5.414 $25,000 Investor sold
2:28pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 102.200 3.855 $125,000 Inter-dealer
2:28pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 102.200 3.855 $125,000 Investor bought
2:28pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 3.250% 85.379 5.619 $30,000 Inter-dealer
2:28pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.500 5.032 $30,000 Investor bought
2:28pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 95.300 6.276 $10,000 Inter-dealer
2:28pm National Fin Auth N H Spl Rev Ref-bridgeland Wtr & Util 2035-Dec 6.125% 99.250 6.230 $3,000,000+ Investor bought
2:28pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 95.500 6.252 $10,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 98.844 7.075 $5,000 Inter-dealer
2:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 100.850 4.869 $175,000 Investor sold
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 99.396 5.043 $20,000 Inter-dealer
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 99.396 5.043 $20,000 Inter-dealer
2:27pm Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2030-Sep 5.000% 101.170 4.361 $15,000 Inter-dealer
2:27pm Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2030-Sep 5.000% 100.664 4.635 $15,000 Investor sold
2:27pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 100.096 4.979 $30,000 Investor sold
2:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 100.536 4.836 $10,000 Investor sold
2:27pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2041-Aug 4.000% 86.204 5.358 $25,000 Investor sold
2:27pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 103.152 4.087 $5,000 Inter-dealer
2:27pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 103.152 4.087 $5,000 Inter-dealer
2:27pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 103.152 4.087 $5,000 Inter-dealer
2:27pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 103.252 4.058 $5,000 Investor bought
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 97.686 5.183 $10,000 Inter-dealer
2:27pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 103.502 6.362 $45,000 Inter-dealer
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 97.686 5.183 $10,000 Investor bought
2:27pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.500% 104.133 4.950 $500,000 Inter-dealer
2:27pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-Apr 5.000% 105.490 4.291 $180,000 Investor sold
2:27pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.500% 104.083 4.957 $500,000 Investor sold
2:27pm Universal City Tex Wtrwks & Swr Rev 2036-Sep 5.000% 104.479 4.388 $500,000 Inter-dealer
2:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 100.909 4.860 $175,000 Investor bought
2:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2039-Dec 5.000% 100.405 4.876 $30,000 Investor sold
2:27pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 104.852 4.290 $15,000 Inter-dealer
2:27pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 104.752 4.304 $15,000 Investor sold
2:26pm Walnut Hill Ala Wtr Auth Wtr Rev 2034-Aug 4.000% 95.611 4.674 $175,000 Inter-dealer
2:26pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2036-Aug 4.010% 83.961 6.210 $10,000 Investor bought
2:26pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2036-Aug 4.010% 83.611 6.264 $10,000 Investor sold
2:26pm El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 99.895 5.008 $50,000 Investor bought
2:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.250 5.049 $50,000 Investor bought

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