Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2030-Nov 5.000% 114.296 1.829 $25,000 Investor sold
1:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 114.954 2.869 $25,000 Investor sold
1:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 115.942 1.999 $25,000 Investor sold
1:48pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2028-Jun 5.000% 106.105 2.272 $10,000 Investor bought
1:48pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2028-Jun 5.000% 106.045 2.298 $10,000 Investor sold
1:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 111.730 1.801 $30,000 Investor sold
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 103.549 4.100 $850,000 Investor bought
1:48pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 111.720 2.323 $5,000 Investor bought
1:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.250% 102.865 2.000 $15,000 Investor bought
1:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.250% 102.865 2.000 $15,000 Investor bought
1:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 103.822 2.200 $175,000 Inter-dealer
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 105.550 2.593 $100,000 Investor bought
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 105.450 2.635 $100,000 Inter-dealer
1:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 99.300 4.050 $200,000 Inter-dealer
1:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.250% 102.865 2.000 $15,000 Investor bought
1:47pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.855 4.350 $20,000 Investor bought
1:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 103.822 2.200 $175,000 Investor bought
1:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 97.000 4.340 $20,000 Investor bought
1:47pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.855 4.350 $20,000 Inter-dealer
1:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.250% 102.865 2.000 $10,000 Investor bought
1:47pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 77.608 4.722 $95,000 Inter-dealer
1:47pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 77.508 4.731 $95,000 Investor sold
1:47pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 77.708 4.713 $95,000 Investor bought
1:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.250% 101.380 3.663 $100,000 Inter-dealer
1:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.250% 101.380 3.663 $100,000 Inter-dealer
1:47pm Beeville Tex Wtr Supply Dist 2030-Sep 1.000% 89.348 3.550 $15,000 Inter-dealer
1:47pm Beeville Tex Wtr Supply Dist 2030-Sep 1.000% 89.448 3.525 $15,000 Investor bought
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 103.549 4.100 $50,000 Investor bought
1:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.818 4.450 $50,000 Investor bought
1:46pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 117.015 2.916 $15,000 Investor sold
1:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2050-Feb 5.000% 105.380 4.330 $40,000 Inter-dealer
1:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2050-Feb 5.000% 105.380 4.330 $40,000 Investor bought
1:46pm Glendale Vy Mun Auth Pa Swr & Wtr Rev 2049-Dec 4.750% 77.006 6.694 $20,000 Inter-dealer
1:46pm Glendale Vy Mun Auth Pa Swr & Wtr Rev 2049-Dec 4.750% 78.800 6.514 $20,000 Investor bought
1:46pm Glendale Vy Mun Auth Pa Swr & Wtr Rev 2049-Dec 4.750% 76.691 6.726 $20,000 Inter-dealer
1:46pm Glendale Vy Mun Auth Pa Swr & Wtr Rev 2049-Dec 4.750% 76.941 6.701 $20,000 Inter-dealer
1:46pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 105.664 3.662 $200,000 Investor bought
1:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.818 4.450 $50,000 Inter-dealer
1:46pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 105.464 3.707 $200,000 Inter-dealer
1:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.971 2.751 $20,000 Inter-dealer
1:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 102.990 1.618 $20,000 Investor bought
1:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.971 2.751 $20,000 Inter-dealer
1:45pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 100.226 3.368 $20,000 Inter-dealer
1:45pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 100.126 4.051 $20,000 Investor sold
1:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 104.511 5.231 $105,000 Investor bought
1:45pm Massachusetts St Wtr Res Auth Gen-ser B 2035-Aug 5.000% 108.103 2.550 $10,000 Investor bought
1:45pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2038-Oct 5.000% 112.027 2.990 $25,000 Investor bought
1:45pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2038-Oct 5.000% 112.027 2.990 $25,000 Inter-dealer
1:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.868 3.850 $65,000 Investor bought
1:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.868 3.850 $65,000 Inter-dealer

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