Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 102.953 4.463 $70,000 Investor sold
1:39pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 102.072 2.754 $125,000 Investor bought
1:39pm Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 106.068 4.160 $75,000 Investor sold
1:38pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2044-Sep 4.000% 93.736 4.498 $50,000 Inter-dealer
1:38pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2044-Sep 4.000% 93.736 4.498 $50,000 Investor bought
1:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 99.710 4.027 $55,000 Investor sold
1:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 108.010 2.607 $10,000 Investor sold
1:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 107.470 3.701 $35,000 Investor sold
1:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2047-Jul 5.000% 103.067 4.453 $10,000 Investor bought
1:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2047-Jul 5.000% 103.007 4.463 $10,000 Investor sold
1:38pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2030-Mar 3.000% 98.760 3.319 $40,000 Inter-dealer
1:38pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2030-Mar 3.000% 98.760 3.319 $40,000 Inter-dealer
1:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 110.257 3.521 $20,000 Investor bought
1:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 110.197 3.530 $20,000 Investor sold
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 112.580 3.209 $10,000 Investor sold
1:38pm Hingham Mass Wtr 2037-Feb 3.000% 95.292 3.514 $15,000 Inter-dealer
1:38pm Hingham Mass Wtr 2037-Feb 3.000% 96.662 3.361 $15,000 Investor bought
1:38pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 111.556 3.256 $60,000 Investor sold
1:38pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 111.616 3.247 $60,000 Inter-dealer
1:38pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 112.730 3.276 $70,000 Investor sold
1:37pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2036-Sep 3.000% 91.805 3.947 $30,000 Investor sold
1:37pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2036-Sep 3.000% 92.055 3.916 $30,000 Inter-dealer
1:37pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 93.208 3.846 $10,000 Investor sold
1:37pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 93.458 3.813 $10,000 Inter-dealer
1:37pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 103.903 4.295 $70,000 Inter-dealer
1:37pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 103.960 4.285 $70,000 Inter-dealer
1:37pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2032-Feb 5.000% 107.914 2.344 $5,000 Inter-dealer
1:37pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2032-Feb 5.000% 107.414 2.505 $5,000 Investor sold
1:37pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 90.230 4.115 $20,000 Investor bought
1:37pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2027-Aug 5.000% 103.544 2.731 $5,000 Investor sold
1:37pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2027-Aug 5.000% 104.044 2.420 $5,000 Investor bought
1:37pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 2030-Mar 2.305% 93.480 4.010 $5,000 Investor bought
1:37pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 2030-Mar 2.305% 93.480 4.010 $5,000 Inter-dealer
1:37pm Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 106.543 2.396 $5,000 Inter-dealer
1:37pm Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 106.043 2.588 $5,000 Investor sold
1:37pm Fort Worth Tex Wtr & Swr Rev 2041-Feb 3.000% 87.586 4.109 $50,000 Investor sold
1:37pm Fort Worth Tex Wtr & Swr Rev 2041-Feb 3.000% 87.711 4.097 $50,000 Inter-dealer
1:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 110.937 2.410 $10,000 Investor bought
1:37pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 113.360 3.278 $20,000 Investor sold
1:37pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 113.610 3.248 $20,000 Investor bought
1:37pm Riverside Calif Wtr Rev Ser A 2033-Oct 5.000% 117.277 2.237 $30,000 Investor bought
1:37pm Riverside Calif Wtr Rev Ser A 2033-Oct 5.000% 117.174 2.252 $30,000 Investor sold
1:37pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2048-Oct 5.000% 102.587 3.800 $20,000 Investor bought
1:37pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2036-Oct 5.000% 104.610 3.247 $40,000 Investor sold
1:37pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2036-Oct 5.000% 104.860 3.155 $40,000 Inter-dealer
1:37pm Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2029-Aug 5.000% 108.938 2.399 $80,000 Investor sold
1:37pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2032-Mar 3.000% 97.425 3.465 $25,000 Inter-dealer
1:37pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2032-Mar 3.000% 97.425 3.465 $25,000 Inter-dealer
1:37pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2032-Mar 3.000% 97.325 3.483 $25,000 Investor sold
1:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.742 2.912 $120,000 Investor sold

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