Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2037-Jun 5.000% 115.938 2.270 $50,000 Inter-dealer
12:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2037-Jun 5.000% 116.038 2.254 $50,000 Investor bought
12:57pm Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Util 2041-Sep 3.000% 81.780 4.660 $20,000 Inter-dealer
12:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 106.859 3.780 $10,000 Investor bought
12:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 106.799 3.790 $10,000 Investor sold
12:56pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2037-Apr 3.625% 99.020 3.733 $10,000 Inter-dealer
12:56pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2037-Apr 3.625% 99.120 3.722 $10,000 Investor bought
12:56pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2030-Apr 5.000% 111.252 2.140 $35,000 Inter-dealer
12:56pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2030-Apr 5.000% 111.252 2.140 $35,000 Investor bought
12:56pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 113.778 2.150 $150,000 Investor bought
12:56pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 113.703 2.165 $150,000 Inter-dealer
12:56pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 113.703 2.165 $150,000 Investor sold
12:56pm Fairfax Cnty Va Swr Rev Ser A 2042-Jul 5.000% 111.165 3.460 $5,000 Inter-dealer
12:56pm Fairfax Cnty Va Swr Rev Ser A 2042-Jul 5.000% 111.165 3.460 $5,000 Investor sold
12:56pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 97.600 4.191 $10,000 Inter-dealer
12:56pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 97.600 4.191 $10,000 Investor sold
12:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 112.596 3.061 $10,000 Investor sold
12:56pm South Sangamon Wtr Commn Ill Ref 2038-Jan 3.000% 87.858 4.317 $30,000 Inter-dealer
12:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 114.243 2.390 $70,000 Inter-dealer
12:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 114.243 2.390 $70,000 Investor bought
12:56pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2046-Aug 4.000% 96.956 4.224 $20,000 Inter-dealer
12:56pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2046-Aug 4.000% 97.021 4.219 $20,000 Investor bought
12:56pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2046-Aug 4.000% 96.956 4.224 $20,000 Inter-dealer
12:56pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2046-Aug 4.000% 96.956 4.224 $20,000 Investor sold
12:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 76.869 4.620 $40,000 Inter-dealer
12:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 76.619 4.641 $40,000 Inter-dealer
12:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 78.061 4.522 $40,000 Investor bought
12:55pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2040-Sep 3.487% 84.000 5.053 $5,000 Investor sold
12:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 104.142 4.350 $50,000 Inter-dealer
12:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 105.642 4.122 $50,000 Investor bought
12:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Jun 5.000% 114.875 2.438 $40,000 Investor bought
12:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.469 2.641 $5,000 Investor bought
12:55pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 115.586 2.325 $35,000 Investor bought
12:55pm Heber Lt & Pwr Co Utah Elec Rev 2028-Dec 5.000% 107.433 2.280 $55,000 Investor bought
12:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Jun 5.000% 114.262 2.536 $40,000 Inter-dealer
12:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Jun 5.000% 114.262 2.536 $40,000 Investor sold
12:55pm South Sangamon Wtr Commn Ill Ref 2038-Jan 3.000% 88.098 4.289 $30,000 Investor bought
12:55pm Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Util 2041-Sep 3.000% 82.020 4.635 $20,000 Investor bought
12:55pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 114.954 2.425 $35,000 Inter-dealer
12:55pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 114.839 2.444 $35,000 Investor sold
12:54pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 102.802 4.483 $10,000 Inter-dealer
12:54pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 102.802 4.483 $10,000 Investor sold
12:54pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 105.540 4.208 $100,000 Investor bought
12:54pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 76.210 4.850 $20,000 Investor sold
12:54pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2055-Jun 2.500% 67.300 4.524 $50,000 Investor bought
12:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 107.215 4.344 $245,000 Investor bought
12:54pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.540 4.347 $100,000 Investor bought
12:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.418 4.440 $245,000 Inter-dealer
12:53pm Tyler Tex Wtr & Swr Sys Rev 2042-Sep 2.000% 67.392 4.898 $30,000 Investor sold
12:53pm Tyler Tex Wtr & Swr Sys Rev 2042-Sep 2.000% 68.002 4.830 $30,000 Investor bought

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