Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 106.850 4.040 $100,000 Investor sold
2:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 111.891 3.440 $20,000 Investor bought
2:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 111.794 3.452 $20,000 Investor sold
2:19pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 110.126 3.536 $15,000 Investor sold
2:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 114.112 3.177 $275,000 Investor sold
2:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 105.853 2.920 $15,000 Investor sold
2:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 103.392 2.996 $20,000 Investor sold
2:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 106.110 3.442 $15,000 Investor sold
2:19pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2035-Jul 5.000% 106.763 3.514 $10,000 Investor sold
2:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.047 4.273 $50,000 Investor sold
2:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.361 3.215 $15,000 Investor sold
2:19pm Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 110.685 3.050 $10,000 Investor sold
2:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 105.432 3.065 $15,000 Investor sold
2:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 103.068 4.413 $20,000 Investor sold
2:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 103.128 4.401 $20,000 Investor bought
2:19pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2033-May 5.000% 113.245 2.863 $35,000 Investor sold
2:19pm New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 105.606 4.268 $200,000 Investor sold
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.181 2.940 $45,000 Investor sold
2:19pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.829 2.963 $150,000 Investor sold
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.542 3.069 $40,000 Investor sold
2:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 114.658 2.756 $10,000 Investor sold
2:19pm Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 114.303 3.428 $40,000 Investor sold
2:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 113.472 3.134 $10,000 Investor sold
2:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 110.050 2.862 $10,000 Investor sold
2:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 112.497 3.260 $30,000 Investor sold
2:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 110.995 2.567 $10,000 Investor sold
2:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 112.827 3.332 $10,000 Investor sold
2:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 109.576 2.897 $10,000 Investor sold
2:19pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 111.400 2.927 $65,000 Investor sold
2:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 110.269 2.879 $415,000 Investor bought
2:19pm South Ga Governmental Svcs Auth Ga Rev Moultrie Wtr Swr Projs 2042-Oct 3.750% 84.520 5.110 $5,000 Inter-dealer
2:19pm South Ga Governmental Svcs Auth Ga Rev Moultrie Wtr Swr Projs 2042-Oct 3.750% 84.420 5.120 $5,000 Investor sold
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 99.990 5.001 $5,000 Inter-dealer
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 100.190 4.947 $5,000 Investor bought
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 101.755 4.635 $25,000 Investor bought
2:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 100.291 4.408 $50,000 Investor sold
2:17pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2030-Dec 5.000% 100.482 3.817 $15,000 Inter-dealer
2:17pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2030-Dec 5.000% 100.482 3.817 $15,000 Inter-dealer
2:17pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2030-Dec 5.000% 100.582 3.577 $15,000 Investor bought
2:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 116.061 3.106 $10,000 Investor bought
2:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 116.061 3.106 $10,000 Investor bought
2:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 116.061 3.106 $20,000 Investor bought
2:16pm Montgomery Twp N J Swr Util 2038-Sep 3.250% 87.676 4.500 $10,000 Investor bought
2:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.200 3.114 $20,000 Inter-dealer
2:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.200 3.114 $20,000 Investor sold
2:16pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2028-Feb 3.000% 98.536 3.597 $10,000 Investor bought
2:16pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2028-Feb 3.000% 98.476 3.622 $10,000 Inter-dealer
2:16pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2028-Feb 3.000% 98.476 3.622 $10,000 Inter-dealer
2:16pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2028-Feb 3.000% 98.476 3.622 $10,000 Investor sold
2:15pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2040-Dec 5.000% 106.320 4.181 $15,000 Investor bought

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