Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.250 4.052 $150,000 Inter-dealer
6:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.350 4.045 $150,000 Investor bought
6:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 106.009 4.100 $25,000 Inter-dealer
6:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 106.109 4.086 $25,000 Investor bought
6:06pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 101.937 -16.147 $10,000 Investor bought
5:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 106.723 3.615 $100,000 Inter-dealer
5:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 106.723 3.615 $100,000 Investor sold
5:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 81.280 4.771 $55,000 Investor sold
4:59pm Minnesota St Mun Pwr Agy Elec Rev 2047-Oct 5.000% 100.312 4.490 $10,000 Inter-dealer
4:59pm Minnesota St Mun Pwr Agy Elec Rev 2047-Oct 5.000% 100.412 4.331 $10,000 Investor bought
4:59pm Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj 2029-Sep 3.125% 100.718 2.650 $20,000 Inter-dealer
4:59pm Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj 2029-Sep 3.125% 100.818 2.584 $20,000 Investor bought
4:59pm Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2034-Oct 3.125% 99.267 3.223 $30,000 Inter-dealer
4:59pm Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2034-Oct 3.125% 101.192 2.378 $30,000 Investor bought
4:59pm Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2034-Oct 3.125% 99.267 3.223 $30,000 Inter-dealer
4:59pm Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2034-Oct 3.125% 99.267 3.223 $30,000 Inter-dealer
4:58pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 3.000% 96.648 3.380 $20,000 Investor bought
4:58pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 3.000% 96.578 3.388 $20,000 Investor sold
4:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 107.055 4.067 $20,000 Investor bought
4:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.871 4.348 $20,000 Inter-dealer
4:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.956 4.337 $20,000 Inter-dealer
4:57pm Magna Utah Wtr Dist 2036-Jun 3.000% 97.207 3.322 $5,000 Inter-dealer
4:57pm Magna Utah Wtr Dist 2036-Jun 3.000% 97.207 3.322 $5,000 Investor bought
4:57pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 81.280 4.771 $340,000 Investor sold
4:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 106.070 4.231 $100,000 Investor bought
4:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.670 4.280 $100,000 Inter-dealer
4:56pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 81.280 4.771 $325,000 Investor sold
4:55pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 99.101 4.077 $5,000 Inter-dealer
4:55pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 99.241 4.065 $5,000 Investor bought
4:55pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 99.101 4.077 $5,000 Inter-dealer
4:55pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 99.001 4.086 $5,000 Investor sold
4:55pm Stockton-east Wtr Dist Calif Ctfs Partn Ser A 2054-Mar 5.000% 104.287 4.420 $250,000 Inter-dealer
4:52pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2036-Sep 3.625% 98.840 3.758 $10,000 Inter-dealer
4:52pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2036-Sep 3.625% 99.215 3.715 $10,000 Inter-dealer
4:52pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2036-Sep 3.625% 98.640 3.782 $10,000 Investor sold
4:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.016 2.350 $100,000 Investor bought
4:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 111.734 2.823 $15,000 Inter-dealer
4:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 111.734 2.823 $15,000 Inter-dealer
4:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 111.691 2.830 $5,000 Inter-dealer
4:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 111.691 2.830 $5,000 Inter-dealer
4:51pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2038-Jun 3.000% 95.593 3.442 $40,000 Inter-dealer
4:51pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2038-Jun 3.000% 95.593 3.442 $40,000 Investor bought
4:51pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2038-Nov 3.000% 91.095 3.892 $50,000 Investor sold
4:51pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B 2038-Nov 3.000% 91.165 3.884 $50,000 Investor bought
4:51pm Maryville Tenn Ref-wtr & Swr-ser B 2036-Jun 3.000% 96.052 3.458 $35,000 Inter-dealer
4:51pm Maryville Tenn Ref-wtr & Swr-ser B 2036-Jun 3.000% 96.052 3.458 $35,000 Investor bought
4:51pm Laurel Miss Wtr & Swr Sys Rev Combined 2029-Aug 1.500% 93.364 3.548 $230,000 Investor sold
4:51pm Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2036-Oct 4.000% 103.692 3.138 $250,000 Investor sold
4:51pm Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2037-Oct 4.000% 103.080 3.278 $250,000 Investor sold
4:51pm Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2038-Oct 4.000% 102.385 3.439 $250,000 Investor sold

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