Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2034-Sep 5.000% 113.212 2.995 $175,000 Investor bought
2:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2034-Sep 5.000% 113.077 3.014 $175,000 Investor sold
2:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 102.638 2.647 $10,000 Inter-dealer
2:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 102.638 2.647 $10,000 Investor bought
2:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.213 4.215 $250,000 Investor bought
2:00pm Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2030-Jul 5.000% 108.715 2.800 $260,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 95.050 4.329 $50,000 Investor bought
2:00pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 98.000 4.128 $50,000 Investor bought
2:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 112.277 2.860 $115,000 Investor bought
1:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 93.657 4.755 $45,000 Inter-dealer
1:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 93.746 4.750 $45,000 Inter-dealer
1:59pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 96.000 4.260 $50,000 Inter-dealer
1:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 96.261 4.260 $25,000 Inter-dealer
1:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 98.186 4.125 $25,000 Investor bought
1:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 96.261 4.260 $25,000 Inter-dealer
1:59pm Passaic Valley N J Sew Commrs Swr Sys-ser J 2031-Dec 3.000% 99.997 3.000 $50,000 Investor bought
1:58pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 107.455 3.948 $50,000 Inter-dealer
1:58pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 107.655 3.902 $50,000 Inter-dealer
1:58pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 107.655 3.902 $50,000 Investor bought
1:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2034-Jan 5.000% 113.570 3.018 $5,000 Inter-dealer
1:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2034-Jan 5.000% 113.370 3.045 $5,000 Investor sold
1:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2027-Nov 1.265% 95.746 4.101 $25,000 Investor sold
1:58pm King Cnty Wash Swr Rev Unrefunded Balance-ref 2042-Jul 5.000% 100.717 4.389 $25,000 Investor sold
1:58pm King Cnty Wash Swr Rev Unrefunded Balance-ref 2042-Jul 5.000% 101.479 3.754 $25,000 Inter-dealer
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 105.065 4.065 $35,000 Investor sold
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 105.125 4.054 $35,000 Investor bought
1:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 109.215 3.622 $30,000 Inter-dealer
1:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 109.082 3.641 $30,000 Investor sold
1:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2027-Nov 1.265% 95.746 4.101 $25,000 Investor bought
1:58pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 110.803 2.911 $5,000 Inter-dealer
1:58pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 110.603 2.947 $5,000 Investor sold
1:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2027-Nov 1.265% 95.746 4.101 $25,000 Inter-dealer
1:58pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.650 3.067 $95,000 Investor bought
1:58pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 110.803 2.911 $5,000 Inter-dealer
1:58pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 108.650 3.067 $95,000 Inter-dealer
1:58pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 106.296 4.094 $5,000 Investor sold
1:58pm Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys 2029-Mar 3.250% 99.425 3.459 $115,000 Inter-dealer
1:58pm Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys 2029-Mar 3.250% 99.475 3.441 $115,000 Inter-dealer
1:58pm Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys 2029-Mar 3.250% 99.575 3.404 $115,000 Investor bought
1:58pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 115.976 2.832 $5,000 Investor sold
1:58pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2033-Dec 3.000% 95.178 3.730 $225,000 Investor bought
1:58pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2033-Dec 3.000% 95.178 3.730 $95,000 Investor bought
1:58pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2033-Dec 3.000% 95.178 3.730 $60,000 Investor bought
1:58pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2033-Dec 3.000% 95.178 3.730 $75,000 Investor bought
1:58pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2033-Dec 3.000% 95.178 3.730 $320,000 Investor bought
1:58pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2033-Dec 3.000% 95.178 3.730 $70,000 Investor bought
1:58pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2033-Dec 3.000% 95.178 3.730 $80,000 Investor bought
1:58pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2033-Dec 3.000% 95.178 3.730 $70,000 Investor bought
1:58pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2033-Dec 3.000% 95.178 3.730 $100,000 Investor bought
1:58pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 112.390 3.338 $20,000 Investor bought

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