Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 101.068 3.346 $70,000 Inter-dealer
8:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 101.068 3.346 $70,000 Investor bought
8:20am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 106.260 3.880 $40,000 Investor bought
8:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 100.814 3.500 $20,000 Inter-dealer
8:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 100.864 3.470 $20,000 Investor bought
8:20am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 106.144 3.900 $80,000 Investor bought
8:20am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 101.844 3.490 $10,000 Inter-dealer
8:20am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 101.844 3.490 $10,000 Investor bought
8:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 102.820 3.048 $50,000 Investor bought
8:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 94.597 4.402 $45,000 Inter-dealer
8:19am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2032-Aug 5.000% 114.937 2.533 $30,000 Investor bought
8:19am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2042-Nov 5.000% 109.785 3.390 $275,000 Investor bought
8:19am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2051-Oct 2.250% 59.360 5.101 $90,000 Inter-dealer
8:19am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2051-Oct 2.250% 59.235 5.113 $90,000 Investor sold
8:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 105.098 2.793 $5,000 Investor bought
8:17am Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 109.005 2.490 $65,000 Inter-dealer
8:17am Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 109.005 2.490 $65,000 Investor bought
8:15am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2028-Sep 5.000% 106.354 2.548 $75,000 Investor bought
8:15am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2028-Sep 5.000% 106.264 2.582 $75,000 Investor sold
8:14am Texas St Wtr Finl Assistance-ser C 2029-Aug 5.000% 108.302 2.580 $60,000 Investor bought
8:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2043-Dec 5.000% 109.109 3.790 $125,000 Investor bought
8:12am Clayton N C Wtr & Swr Sys Rev 2038-Aug 5.000% 110.400 3.240 $60,000 Investor bought
8:12am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 100.246 2.830 $25,000 Investor bought
8:12am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 112.507 2.045 $40,000 Investor bought
8:12am Huntsville Ala Swr Wts-ser C 2029-Mar 5.000% 107.558 2.525 $40,000 Investor bought
8:12am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 107.839 2.554 $25,000 Inter-dealer
8:12am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 107.839 2.554 $25,000 Investor bought
8:12am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2029-Aug 5.000% 110.032 2.104 $15,000 Investor bought
8:12am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 100.246 2.830 $25,000 Inter-dealer
8:12am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2029-Apr 5.000% 107.701 2.539 $100,000 Investor bought
8:12am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2027-Oct 5.000% 104.800 2.237 $10,000 Investor bought
8:11am Seattle Wash Wtr Sys Rev Ref & Impt 2031-May 5.000% 112.074 2.576 $25,000 Investor bought
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.051 2.130 $15,000 Inter-dealer
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.051 2.130 $15,000 Investor bought
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 111.947 2.070 $35,000 Inter-dealer
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 111.947 2.070 $35,000 Investor bought
8:11am Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 109.052 2.575 $10,000 Investor bought
8:11am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2028-Jun 5.000% 106.610 2.213 $10,000 Investor bought
8:11am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 108.369 2.510 $35,000 Investor bought
8:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.910 2.060 $100,000 Inter-dealer
8:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.910 2.060 $100,000 Investor bought
8:11am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2029-Nov 5.000% 110.443 2.169 $10,000 Investor bought
8:11am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 113.918 2.030 $155,000 Investor bought
8:10am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2056-Jan 5.250% 107.275 4.347 $20,000 Investor bought
8:10am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2056-Jan 5.250% 105.586 4.550 $20,000 Inter-dealer
8:08am Salida Colo Wtr & Swr Rev 2039-Dec 5.000% 112.988 3.447 $410,000 Inter-dealer
8:08am Salida Colo Wtr & Swr Rev 2039-Dec 5.000% 113.048 3.440 $410,000 Inter-dealer
8:08am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2037-Jun 5.000% 100.772 3.251 $425,000 Inter-dealer
8:08am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2037-Jun 5.000% 100.772 3.251 $425,000 Investor bought
8:08am Salida Colo Wtr & Swr Rev 2038-Dec 5.000% 114.043 3.330 $115,000 Inter-dealer

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