Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.900 4.640 $25,000 Inter-dealer
2:10pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 105.121 2.850 $5,000 Inter-dealer
2:10pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 105.321 2.807 $5,000 Investor bought
2:10pm Dutton Ala Wtrwks & Gas Brd Wtr Rev 2031-Dec 2.500% 93.180 3.822 $25,000 Investor sold
2:09pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2030-Oct 5.000% 111.519 2.360 $20,000 Investor bought
2:09pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 104.400 4.291 $15,000 Inter-dealer
2:09pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 106.200 4.011 $15,000 Investor bought
2:09pm Tyler Tex Wtr & Swr Sys Rev 2029-Sep 4.000% 105.657 2.330 $55,000 Investor bought
2:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 104.255 4.440 $20,000 Inter-dealer
2:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 104.355 4.427 $20,000 Investor bought
2:09pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2028-Oct 5.000% 106.805 2.320 $40,000 Investor bought
2:09pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 109.621 2.390 $10,000 Investor bought
2:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 120.250 2.315 $60,000 Investor bought
2:09pm Manchester N H Swr Rev Green Bds 2031-Jun 5.000% 113.338 2.311 $10,000 Investor sold
2:09pm Manchester N H Swr Rev Green Bds 2031-Jun 5.000% 113.588 2.264 $10,000 Inter-dealer
2:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 102.170 2.498 $45,000 Investor bought
2:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 102.045 2.639 $45,000 Investor sold
2:09pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 109.132 2.150 $100,000 Investor bought
2:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 120.138 2.153 $10,000 Investor bought
2:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 119.938 2.179 $10,000 Investor sold
2:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 97.988 3.650 $450,000 Investor sold
2:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 105.660 4.150 $300,000 Investor bought
2:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 105.600 4.159 $300,000 Inter-dealer
2:08pm St Marys Pa Area Wtr Auth Wtr Rev 2036-Feb 3.000% 96.420 3.427 $300,000 Investor sold
2:08pm Blair Neb Wtr Sys Rev Ser B 2030-Dec 4.350% 98.816 4.625 $100,000 Inter-dealer
2:08pm Blair Neb Wtr Sys Rev Ser B 2030-Dec 4.350% 98.566 4.683 $100,000 Inter-dealer
2:08pm Blair Neb Wtr Sys Rev Ser B 2030-Dec 4.350% 98.466 4.707 $100,000 Investor sold
2:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2052-Jul 5.000% 103.000 4.414 $25,000 Investor sold
2:08pm Williamsport Pa San Auth Swr Rev 2032-Jan 2.000% 92.843 3.350 $10,000 Inter-dealer
2:08pm Williamsport Pa San Auth Swr Rev 2032-Jan 2.000% 92.853 3.348 $10,000 Investor bought
2:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.181 2.176 $25,000 Inter-dealer
2:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.184 2.174 $25,000 Investor bought
2:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 116.809 2.742 $10,000 Inter-dealer
2:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 103.750 2.230 $15,000 Inter-dealer
2:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 116.822 2.740 $10,000 Investor bought
2:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2031-Jun 3.616% 97.223 4.201 $10,000 Investor sold
2:08pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.974 4.440 $500,000 Inter-dealer
2:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 103.753 2.228 $15,000 Investor bought
2:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 110.418 2.707 $10,000 Inter-dealer
2:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 110.429 2.705 $10,000 Investor bought
2:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jan 5.000% 107.557 1.748 $10,000 Inter-dealer
2:08pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2036-Jul 3.000% 99.230 3.087 $10,000 Inter-dealer
2:08pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2032-Aug 4.000% 100.444 3.031 $20,000 Inter-dealer
2:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jan 5.000% 107.561 1.746 $10,000 Investor bought
2:08pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2036-Jul 3.000% 99.247 3.085 $10,000 Investor bought
2:08pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2032-Aug 4.000% 100.444 3.031 $20,000 Investor bought
2:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2031-Jun 3.616% 97.223 4.201 $10,000 Inter-dealer
2:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 111.916 2.275 $10,000 Inter-dealer
2:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 111.836 2.292 $10,000 Investor sold
2:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 112.025 2.272 $10,000 Investor sold

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