Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Kansas City Mo San Swr Sys Rev Ser A 2032-Jan 5.000% 103.168 3.741 $80,000 Investor sold
2:43pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 105.064 3.603 $10,000 Investor sold
2:43pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2037-Nov 5.000% 107.760 4.010 $10,000 Inter-dealer
2:43pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 103.665 3.460 $20,000 Inter-dealer
2:43pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2037-Nov 5.000% 107.760 4.010 $10,000 Investor sold
2:43pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 103.665 3.460 $20,000 Investor sold
2:43pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 103.665 3.460 $20,000 Investor sold
2:43pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 106.497 3.443 $15,000 Investor sold
2:43pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 100.138 3.976 $20,000 Investor sold
2:43pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 82.772 5.225 $15,000 Inter-dealer
2:43pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 82.872 5.216 $15,000 Investor bought
2:43pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 82.572 5.245 $15,000 Investor sold
2:43pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2029-Jun 5.000% 106.114 3.385 $10,000 Inter-dealer
2:43pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2029-Jun 5.000% 106.114 3.385 $10,000 Investor bought
2:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 104.050 4.336 $50,000 Inter-dealer
2:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 104.050 4.336 $50,000 Investor bought
2:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.398 3.293 $20,000 Investor sold
2:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.498 3.276 $20,000 Inter-dealer
2:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.648 3.250 $20,000 Investor bought
2:42pm Lauderhill Fla Wtr & Swr Rev 2040-Oct 5.000% 104.111 4.410 $15,000 Investor sold
2:42pm Mc Kinney Tex Wtrwks & Swr Rev 2040-Mar 5.000% 104.579 4.371 $10,000 Investor sold
2:42pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 100.497 4.931 $5,000 Inter-dealer
2:42pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 100.497 4.931 $5,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 106.861 3.289 $30,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 106.796 3.305 $30,000 Investor sold
2:42pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 100.697 4.904 $5,000 Investor bought
2:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.220 3.386 $15,000 Investor bought
2:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.120 3.458 $15,000 Inter-dealer
2:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 112.865 3.183 $95,000 Inter-dealer
2:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 112.765 3.196 $95,000 Investor sold
2:42pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 112.947 3.360 $195,000 Investor bought
2:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 112.965 3.170 $95,000 Investor bought
2:41pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2035-Oct 3.375% 90.470 4.532 $25,000 Investor bought
2:41pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 106.117 4.222 $420,000 Investor bought
2:41pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2035-Oct 3.375% 90.305 4.553 $25,000 Investor sold
2:41pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2035-Oct 3.375% 90.370 4.545 $25,000 Inter-dealer
2:41pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2030-Dec 5.000% 101.348 4.112 $10,000 Investor bought
2:41pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.000% 86.451 4.880 $500,000 Inter-dealer
2:41pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2030-Dec 5.000% 101.248 4.178 $10,000 Inter-dealer
2:41pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2030-Dec 5.000% 101.248 4.178 $10,000 Inter-dealer
2:41pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 91.170 4.360 $25,000 Inter-dealer
2:41pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 91.270 4.332 $25,000 Investor bought
2:41pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2036-Oct 5.000% 106.584 3.650 $20,000 Inter-dealer
2:41pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2036-Oct 5.000% 106.584 3.650 $20,000 Investor bought
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.055 4.000 $10,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.155 3.952 $10,000 Investor bought
2:41pm Clairton Pa Mun Auth Swr Rev Ref-ser B 2033-Dec 5.000% 106.233 4.130 $60,000 Investor bought
2:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 107.833 3.881 $10,000 Investor sold
2:41pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 100.000 3.988 $45,000 Investor bought
2:40pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 106.894 3.440 $15,000 Investor bought

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