Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 107.322 3.223 $175,000 Inter-dealer
1:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 107.272 3.235 $175,000 Investor sold
1:44pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2030-Feb 5.000% 104.949 3.397 $15,000 Investor sold
1:44pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2030-Feb 5.000% 105.009 3.378 $15,000 Investor bought
1:44pm Pearland Tex Wtrwks & Swr Sys Rev Ser B 2035-Sep 4.000% 94.255 4.802 $25,000 Investor bought
1:44pm Pearland Tex Wtrwks & Swr Sys Rev Ser B 2035-Sep 4.000% 94.005 4.838 $25,000 Inter-dealer
1:44pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 105.649 3.460 $455,000 Investor bought
1:44pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2030-Feb 5.000% 103.538 3.856 $5,000 Investor bought
1:44pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2030-Feb 5.000% 103.398 3.900 $5,000 Inter-dealer
1:44pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 104.436 4.046 $5,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 107.182 3.436 $5,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 107.182 3.436 $5,000 Inter-dealer
1:44pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 104.703 4.296 $10,000 Inter-dealer
1:44pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 104.714 4.294 $10,000 Investor bought
1:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 102.964 3.200 $15,000 Inter-dealer
1:43pm Hingham Mass Wtr 2035-Feb 3.000% 87.018 4.918 $10,000 Inter-dealer
1:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 102.967 3.199 $15,000 Investor bought
1:43pm Hingham Mass Wtr 2035-Feb 3.000% 87.027 4.916 $10,000 Investor bought
1:43pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2029-Sep 5.000% 105.137 3.140 $25,000 Investor bought
1:43pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2029-Sep 5.000% 105.037 3.175 $25,000 Inter-dealer
1:43pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B 2035-Dec 4.750% 100.000 4.657 $30,000 Inter-dealer
1:43pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B 2035-Dec 4.750% 100.000 4.657 $30,000 Investor bought
1:43pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2034-Jul 4.000% 97.997 4.307 $10,000 Inter-dealer
1:43pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2027-Dec 5.000% 101.548 3.580 $25,000 Investor sold
1:43pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2034-Jul 4.000% 97.997 4.307 $10,000 Investor sold
1:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 5.000% 104.049 4.447 $20,000 Investor sold
1:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 5.000% 104.124 4.437 $20,000 Investor bought
1:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 5.000% 104.049 4.447 $20,000 Inter-dealer
1:43pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2040-Dec 5.000% 101.390 4.791 $10,000 Investor sold
1:43pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2040-Dec 5.000% 101.390 4.791 $10,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 104.596 3.920 $100,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 106.295 3.536 $100,000 Investor bought
1:43pm South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 99.903 5.013 $55,000 Investor sold
1:43pm South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 99.903 5.013 $55,000 Inter-dealer
1:43pm South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 99.988 5.001 $55,000 Investor bought
1:43pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2033-Nov 5.000% 106.630 3.913 $20,000 Investor bought
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 103.669 4.286 $75,000 Investor bought
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2043-Jul 5.000% 100.125 4.980 $15,000 Investor sold
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 103.594 4.300 $75,000 Investor sold
1:43pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 103.529 3.986 $5,000 Inter-dealer
1:43pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 103.669 3.947 $5,000 Investor bought
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 103.594 4.300 $75,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 103.055 3.800 $1,480,000+ Investor bought
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 103.049 3.802 $1,480,000+ Investor sold
1:43pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2033-Feb 5.000% 106.689 3.794 $310,000 Investor bought
1:43pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 102.587 4.129 $5,000 Inter-dealer
1:43pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 5.000% 103.495 3.591 $10,000 Investor sold
1:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 93.485 4.636 $35,000 Investor bought
1:43pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2043-Feb 5.000% 100.287 4.960 $200,000 Investor bought
1:43pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 100.359 4.685 $50,000 Inter-dealer

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