Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 86.144 5.321 $25,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.101 4.979 $100,000 Investor bought
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.101 4.979 $100,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.026 4.994 $100,000 Investor sold
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 98.999 5.069 $2,075,000+ Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.849 5.010 $2,075,000+ Investor bought
12:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 104.508 2.593 $10,000 Investor sold
12:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 102.431 4.521 $10,000 Investor sold
12:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 102.491 4.510 $10,000 Inter-dealer
12:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 87.909 4.374 $25,000 Investor sold
12:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 87.969 4.367 $25,000 Inter-dealer
12:03pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 102.164 4.873 $5,000 Investor sold
12:03pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 102.333 4.845 $5,000 Inter-dealer
12:03pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 102.333 4.845 $5,000 Inter-dealer
12:03pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 102.433 4.827 $5,000 Investor bought
12:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 108.783 N/R $35,000 Inter-dealer
12:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 108.783 N/R $35,000 Investor sold
12:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 110.399 2.139 $35,000 Inter-dealer
12:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 114.622 3.090 $375,000 Investor bought
12:03pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 101.055 4.780 $100,000 Investor bought
12:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.175 4.840 $100,000 Investor bought
12:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.175 4.840 $100,000 Inter-dealer
12:03pm Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2025-Dec 5.000% 100.597 2.713 $30,000 Investor sold
12:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 105.789 4.151 $25,000 Investor sold
12:03pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 104.948 3.919 $10,000 Investor sold
12:02pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 114.165 2.422 $50,000 Investor bought
12:02pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 114.165 2.422 $50,000 Inter-dealer
12:02pm Knoxville Tenn Wtr Rev Sys-ser Kk 2027-Mar 5.000% 103.890 2.373 $15,000 Investor bought
12:02pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 105.970 2.372 $15,000 Investor bought
12:02pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 107.315 2.256 $25,000 Investor bought
12:02pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2040-Sep 4.625% 99.198 4.700 $50,000 Investor bought
12:02pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2040-Sep 4.625% 99.198 4.700 $25,000 Investor bought
12:02pm Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 3.550% 100.000 N/R $0 Inter-dealer
12:02pm Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 3.550% 100.000 N/R $0 Investor bought
12:02pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2045-Sep 4.750% 97.603 4.940 $5,000 Investor bought
12:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 105.879 4.138 $25,000 Investor bought
12:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 105.789 4.151 $25,000 Inter-dealer
12:02pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 104.948 3.919 $10,000 Inter-dealer
12:02pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 105.048 3.898 $10,000 Inter-dealer
12:02pm Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2025-Dec 5.000% 100.597 2.713 $30,000 Inter-dealer
12:02pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 95.311 4.434 $50,000 Inter-dealer
12:02pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 95.311 4.434 $50,000 Investor bought
12:02pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 105.432 N/R $10,000 Inter-dealer
12:02pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 105.432 N/R $10,000 Inter-dealer
12:02pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 109.414 3.323 $15,000 Inter-dealer
12:01pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2040-Sep 4.625% 97.698 4.843 $75,000 Inter-dealer
12:01pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.503 N/R $10,000 Investor sold
12:01pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2055-Jun 5.000% 101.693 4.780 $100,000 Inter-dealer
12:01pm Greene Cnty Ill Rural Wtr Dist Wtrwks Rev Ref 2031-May 3.000% 97.000 3.588 $10,000 Investor sold
12:01pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2031-Sep 4.000% 102.802 3.250 $10,000 Investor sold

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