Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2041-Dec 5.000% 102.579 4.570 $25,000 Investor bought
12:50pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2040-Dec 5.000% 103.561 4.410 $15,000 Investor bought
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.210 4.961 $100,000 Inter-dealer
12:50pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 80.836 5.645 $55,000 Investor sold
12:50pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 81.340 5.581 $55,000 Inter-dealer
12:50pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 81.138 5.606 $55,000 Inter-dealer
12:50pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 5.250% 104.368 4.520 $15,000 Investor bought
12:50pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2041-Dec 5.000% 102.576 4.571 $25,000 Investor sold
12:50pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 104.334 4.240 $25,000 Investor bought
12:50pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2027-May 3.000% 99.265 4.337 $10,000 Inter-dealer
12:50pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2027-May 3.000% 99.145 4.557 $10,000 Investor sold
12:50pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 100.911 3.641 $20,000 Investor sold
12:50pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 100.911 3.641 $20,000 Inter-dealer
12:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2041-Jan 5.000% 101.669 4.751 $10,000 Investor sold
12:50pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2040-Dec 5.000% 103.558 4.411 $15,000 Investor sold
12:50pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 104.331 4.241 $25,000 Investor sold
12:50pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2037-Feb 5.000% 104.579 4.367 $10,000 Investor sold
12:50pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 5.250% 104.365 4.520 $15,000 Investor sold
12:50pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2041-Dec 5.000% 101.027 4.845 $10,000 Investor sold
12:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 104.084 4.360 $15,000 Investor sold
12:50pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2035-Jul 5.000% 107.087 3.923 $15,000 Investor bought
12:50pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2035-Nov 5.000% 112.341 3.400 $190,000 Investor sold
12:50pm Wichita Kans Wtr & Swr Util Rev Ser A 2037-Oct 3.250% 83.773 5.215 $15,000 Investor bought
12:50pm Wichita Kans Wtr & Swr Util Rev Ser A 2037-Oct 3.250% 83.773 5.215 $20,000 Investor bought
12:50pm Wichita Kans Wtr & Swr Util Rev Ser A 2037-Oct 3.250% 83.773 5.215 $35,000 Inter-dealer
12:50pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2035-Nov 5.000% 112.755 3.350 $190,000 Investor bought
12:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 103.598 4.755 $100,000 Investor bought
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 99.643 5.030 $315,000 Investor bought
12:49pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2042-Mar 4.000% 86.032 5.344 $15,000 Investor bought
12:49pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2042-Mar 4.000% 85.930 5.355 $15,000 Investor sold
12:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 87.221 5.150 $100,000 Inter-dealer
12:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 87.161 5.156 $100,000 Inter-dealer
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 101.857 4.624 $90,000 Inter-dealer
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 101.857 4.624 $90,000 Investor bought
12:49pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2046-Jun 4.000% 83.024 5.416 $30,000 Inter-dealer
12:49pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2046-Jun 4.000% 82.401 5.475 $30,000 Investor sold
12:49pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2034-Sep 6.000% 111.121 3.850 $105,000 Inter-dealer
12:49pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2034-Sep 6.000% 111.771 3.733 $105,000 Investor bought
12:49pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road 2031-Sep 3.625% 89.232 6.228 $10,000 Investor sold
12:49pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2039-Aug 5.000% 105.666 4.139 $35,000 Investor bought
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 81.546 5.389 $105,000 Inter-dealer
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 81.486 5.395 $105,000 Investor sold
12:49pm Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 4.250% 82.455 5.576 $25,000 Investor bought
12:49pm Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 4.250% 82.455 5.576 $25,000 Inter-dealer
12:49pm Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 4.250% 81.631 5.648 $25,000 Investor sold
12:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 102.633 4.469 $75,000 Investor bought
12:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 102.533 4.489 $75,000 Inter-dealer
12:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2041-Feb 5.000% 105.927 4.220 $160,000 Investor bought
12:49pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2041-Feb 5.000% 105.867 4.228 $160,000 Inter-dealer
12:49pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2035-Nov 4.000% 100.752 3.868 $110,000 Investor bought

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