Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 100.016 4.797 $250,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 100.116 4.086 $250,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2028-Jun 5.000% 102.191 3.025 $30,000 Investor bought
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2028-Jun 5.000% 102.091 3.114 $30,000 Investor sold
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2028-Jun 5.000% 102.091 3.114 $30,000 Inter-dealer
8:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 99.992 5.000 $100,000 Inter-dealer
8:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 100.092 4.851 $100,000 Investor bought
8:37am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2041-Oct 3.000% 77.764 5.000 $5,000 Investor bought
8:35am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2040-Jun 4.000% 95.656 4.396 $40,000 Investor bought
8:35am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2040-Jun 4.000% 95.656 4.396 $40,000 Inter-dealer
8:35am Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 85.256 4.989 $5,000 Inter-dealer
8:35am Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 85.256 4.989 $5,000 Investor bought
8:35am Central Utah Wtr Conservancy Dist Ref-ser A 2027-Apr 5.000% 102.779 3.500 $10,000 Investor bought
8:35am Central Utah Wtr Conservancy Dist Ref-ser A 2027-Apr 5.000% 102.779 3.500 $10,000 Inter-dealer
8:35am Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 89.081 4.863 $10,000 Investor bought
8:35am Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 89.081 4.863 $10,000 Inter-dealer
8:34am Moulton-niguel Calif Wtr Dist Ctfs Partn 2036-Sep 2.500% 80.319 4.765 $10,000 Inter-dealer
8:34am Moulton-niguel Calif Wtr Dist Ctfs Partn 2036-Sep 2.500% 80.319 4.765 $10,000 Investor bought
8:34am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2030-Sep 5.000% 106.246 3.453 $10,000 Inter-dealer
8:34am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2030-Sep 5.000% 106.246 3.453 $10,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 104.106 3.286 $10,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 104.106 3.286 $10,000 Inter-dealer
8:34am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.284 3.316 $490,000 Investor bought
8:34am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2027-Oct 5.000% 104.214 3.186 $10,000 Inter-dealer
8:34am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2027-Oct 5.000% 104.214 3.186 $10,000 Investor bought
8:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 100.592 4.900 $25,000 Inter-dealer
8:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 102.592 4.572 $25,000 Investor bought
8:33am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 106.073 3.544 $255,000 Inter-dealer
8:32am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2036-Dec 5.000% 107.736 3.817 $60,000 Investor bought
8:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 104.389 4.413 $25,000 Inter-dealer
8:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 104.389 4.413 $25,000 Investor bought
8:32am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2038-Oct 5.000% 105.442 4.090 $30,000 Inter-dealer
8:32am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2038-Oct 5.000% 105.442 4.090 $30,000 Investor bought
8:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 106.144 4.186 $5,000 Inter-dealer
8:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 106.144 4.186 $5,000 Investor bought
8:32am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 106.463 4.173 $5,000 Investor bought
8:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 101.833 3.343 $20,000 Investor bought
8:32am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 101.418 3.970 $60,000 Investor bought
8:32am South Bend Ind Wtrwks Rev 2028-Jan 3.375% 97.412 4.406 $5,000 Investor sold
8:32am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2040-Aug 5.000% 107.041 4.079 $15,000 Investor bought
8:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 102.075 4.718 $10,000 Investor bought
8:32am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 103.682 4.640 $5,000 Inter-dealer
8:32am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 103.682 4.640 $5,000 Investor bought
8:31am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 103.895 3.690 $285,000 Investor bought
8:31am Valdosta Ga Wtr & Sew Rev 2031-Oct 5.000% 108.751 3.470 $175,000 Investor bought
8:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 103.743 3.740 $465,000 Investor bought
8:31am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 104.419 5.000 $25,000 Inter-dealer
8:31am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 104.427 4.998 $25,000 Investor bought
8:31am South Bend Ind Wtrwks Rev 2027-Jan 3.250% 98.604 4.114 $5,000 Investor sold
8:31am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 109.316 3.320 $215,000 Investor bought

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