Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 99.215 N/R $60,000 Investor sold
2:28pm La Vergne Tenn Ref-taxable-wtr & Swr 2031-Apr 1.550% 87.194 4.620 $765,000 Inter-dealer
2:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 101.301 4.755 $10,000 Inter-dealer
2:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 101.401 4.736 $10,000 Investor bought
2:28pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 99.315 N/R $60,000 Investor bought
2:28pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2029-Dec 5.000% 100.551 3.394 $15,000 Inter-dealer
2:28pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2029-Dec 5.000% 100.486 3.579 $15,000 Investor sold
2:28pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2029-Dec 5.000% 100.651 3.111 $15,000 Investor bought
2:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 106.201 4.480 $5,000,000+ Inter-dealer
2:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 101.980 2.633 $10,000 Inter-dealer
2:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 101.980 2.633 $10,000 Inter-dealer
2:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 102.080 2.515 $10,000 Investor bought
2:27pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 108.095 4.176 $20,000 Investor bought
2:27pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 93.518 6.311 $8,000 Inter-dealer
2:27pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 103.460 4.362 $250,000 Inter-dealer
2:27pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 104.460 4.183 $250,000 Investor bought
2:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 5.000% 101.585 4.600 $50,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 5.000% 101.585 4.600 $50,000 Investor bought
2:27pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 103.460 4.362 $250,000 Inter-dealer
2:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 89.687 4.737 $245,000 Inter-dealer
2:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 91.480 4.601 $245,000 Investor bought
2:27pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2039-Aug 4.000% 96.635 4.340 $70,000 Inter-dealer
2:27pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2039-Aug 4.000% 96.616 4.342 $70,000 Investor sold
2:27pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 101.750 3.680 $10,000 Inter-dealer
2:27pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 101.450 3.735 $10,000 Inter-dealer
2:27pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 101.450 3.735 $10,000 Investor sold
2:27pm Solano Calif Irr Dist Wtr Rev Ctfs Partn 2028-Aug 4.000% 101.719 3.115 $5,000 Investor bought
2:27pm Solano Calif Irr Dist Wtr Rev Ctfs Partn 2028-Aug 4.000% 101.719 3.115 $5,000 Inter-dealer
2:27pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2035-Feb 5.000% 114.371 3.070 $625,000 Investor bought
2:27pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2029-Dec 3.125% 97.920 3.783 $5,000 Investor sold
2:27pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2029-Dec 3.125% 98.660 3.547 $5,000 Inter-dealer
2:27pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.010 2.984 $10,000 Investor sold
2:27pm Central Utah Wtr Conservancy Dist Ref-ser A 2027-Apr 5.000% 101.302 3.061 $10,000 Inter-dealer
2:27pm Central Utah Wtr Conservancy Dist Ref-ser A 2027-Apr 5.000% 101.302 3.061 $10,000 Investor sold
2:27pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.819 3.581 $10,000 Inter-dealer
2:27pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.519 3.649 $10,000 Inter-dealer
2:27pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.519 3.649 $10,000 Investor sold
2:27pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 96.018 5.793 $8,000 Inter-dealer
2:26pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2035-Jun 5.000% 113.036 3.290 $120,000 Investor bought
2:26pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2032-Oct 5.000% 109.565 3.278 $10,000 Investor sold
2:26pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 65.117 6.031 $25,000 Investor bought
2:26pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 65.117 6.031 $25,000 Inter-dealer
2:26pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 64.967 6.046 $25,000 Investor sold
2:26pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 97.695 4.209 $110,000 Inter-dealer
2:26pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2039-Sep 2.000% 70.049 5.168 $35,000 Inter-dealer
2:26pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2039-Sep 2.000% 70.549 5.103 $35,000 Investor bought
2:26pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2027-Dec 5.000% 102.450 3.133 $50,000 Inter-dealer
2:26pm Kansas City Mo Wtr Rev Ser A 2028-Dec 5.000% 104.445 3.027 $5,000 Investor bought
2:26pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2029-Apr 5.000% 101.009 3.491 $10,000 Investor bought
2:26pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2029-Aug 5.000% 106.394 2.777 $50,000 Investor sold

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