Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.805 2.674 $10,000 Investor bought
2:33pm Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex 2046-Aug 5.000% 100.000 4.997 $10,000 Investor sold
2:33pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 103.262 2.699 $10,000 Investor sold
2:32pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2032-Feb 3.000% 97.840 3.411 $5,000 Inter-dealer
2:32pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2032-Feb 3.000% 96.840 3.605 $5,000 Inter-dealer
2:32pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2032-Feb 3.000% 96.590 3.654 $5,000 Inter-dealer
2:32pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2032-Feb 3.000% 96.340 3.703 $5,000 Investor sold
2:32pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 115.160 2.799 $170,000 Inter-dealer
2:32pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 115.160 2.799 $170,000 Investor bought
2:32pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2020-88-resv 2027-Sep 3.250% 98.900 4.080 $10,000 Inter-dealer
2:32pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2020-88-resv 2027-Sep 3.250% 98.880 4.095 $10,000 Inter-dealer
2:32pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2020-88-resv 2027-Sep 3.250% 97.130 5.446 $10,000 Investor sold
2:32pm Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2034-Sep 3.500% 97.791 3.810 $25,000 Inter-dealer
2:32pm Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2034-Sep 3.500% 99.746 3.535 $25,000 Investor bought
2:32pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 101.406 2.965 $10,000 Inter-dealer
2:32pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 101.506 2.823 $10,000 Investor bought
2:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 102.792 2.460 $50,000 Inter-dealer
2:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 102.792 2.460 $50,000 Investor sold
2:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 102.792 2.460 $50,000 Investor bought
2:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 101.166 3.680 $50,000 Inter-dealer
2:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 102.166 3.410 $50,000 Investor bought
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 96.400 3.550 $50,000 Inter-dealer
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 96.100 3.586 $50,000 Investor sold
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 96.480 3.540 $50,000 Inter-dealer
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 96.400 3.550 $50,000 Inter-dealer
2:31pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2029-Jul 5.000% 108.603 2.204 $40,000 Investor bought
2:31pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 107.226 3.151 $15,000 Inter-dealer
2:31pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 107.226 3.151 $15,000 Inter-dealer
2:31pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 107.601 3.059 $15,000 Inter-dealer
2:31pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 109.601 2.576 $15,000 Investor bought
2:31pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.762 4.530 $175,000 Investor bought
2:31pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2037-Jun 5.000% 116.431 2.934 $10,000 Investor sold
2:31pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2037-Jun 5.000% 116.501 2.925 $10,000 Investor bought
2:31pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2040-Jun 5.000% 113.631 3.260 $10,000 Investor bought
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 98.705 4.110 $835,000 Inter-dealer
2:31pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 106.750 4.170 $50,000 Investor bought
2:30pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 108.706 3.420 $10,000 Investor bought
2:30pm King Cnty Wash Swr Rev Ref-ser A 2041-Jul 4.000% 100.000 3.930 $50,000 Investor bought
2:30pm King Cnty Wash Swr Rev Ref-ser A 2041-Jul 4.000% 99.436 4.050 $50,000 Inter-dealer
2:30pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 111.663 2.930 $160,000 Investor bought
2:29pm Northern Ky Wtr Dist Rev Ref-ser B 2027-Feb 3.000% 99.718 3.361 $25,000 Inter-dealer
2:29pm Northern Ky Wtr Dist Rev Ref-ser B 2027-Feb 3.000% 99.718 3.361 $25,000 Investor sold
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 104.425 3.451 $30,000 Investor bought
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 104.425 3.451 $30,000 Investor sold
2:29pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 99.405 3.666 $100,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 111.060 2.690 $5,000 Investor bought
2:28pm Melbourne Fla Wtr & Swr Rev 2050-Nov 5.000% 104.482 4.300 $25,000 Inter-dealer
2:28pm Melbourne Fla Wtr & Swr Rev 2050-Nov 5.000% 104.482 4.300 $25,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 111.830 3.151 $15,000 Investor sold
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 111.830 3.151 $15,000 Inter-dealer

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