Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 95.957 4.415 $40,000 Inter-dealer
3:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 98.402 4.765 $15,000 Inter-dealer
3:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 101.639 3.473 $10,000 Inter-dealer
3:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 101.739 3.381 $10,000 Investor bought
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 4.000% 96.102 4.394 $40,000 Inter-dealer
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 4.000% 96.102 4.394 $40,000 Inter-dealer
3:37pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 96.107 4.399 $40,000 Investor bought
3:36pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2044-Sep 5.000% 101.320 4.282 $100,000 Inter-dealer
3:36pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2044-Sep 5.000% 101.320 4.282 $100,000 Investor bought
3:36pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2035-Aug 5.000% 107.341 4.006 $10,000 Investor bought
3:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 104.042 3.904 $20,000 Inter-dealer
3:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 103.942 3.931 $20,000 Investor sold
3:36pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2035-Aug 5.000% 107.291 4.013 $10,000 Investor sold
3:36pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 106.902 3.959 $10,000 Inter-dealer
3:36pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 106.802 3.973 $10,000 Investor sold
3:36pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2034-Jun 5.000% 107.077 3.924 $10,000 Investor sold
3:36pm Portland Ore Swr Sys Rev Second Lien-ser A 2033-Mar 4.000% 98.834 4.208 $10,000 Investor sold
3:36pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2035-Jun 5.000% 108.188 3.880 $10,000 Investor bought
3:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 104.750 4.255 $60,000 Inter-dealer
3:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 104.690 4.264 $60,000 Inter-dealer
3:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 104.690 4.264 $60,000 Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 104.052 6.272 $30,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 106.133 6.110 $30,000 Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 104.052 6.272 $30,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 103.802 6.292 $30,000 Investor sold
3:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 78.856 5.407 $5,000 Investor sold
3:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 79.452 5.337 $5,000 Inter-dealer
3:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 79.452 5.337 $5,000 Inter-dealer
3:36pm Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 108.554 3.936 $5,000 Inter-dealer
3:36pm Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 108.554 3.936 $5,000 Investor bought
3:36pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 101.694 5.014 $15,000 Investor bought
3:36pm Asheville N C Wtr Sys Rev 2034-Aug 5.000% 108.340 3.763 $10,000 Investor bought
3:36pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 101.594 5.028 $15,000 Inter-dealer
3:36pm Eureka Calif Wtr Sys Rev Ref-ser A 2040-Oct 5.000% 106.068 4.250 $100,000 Inter-dealer
3:36pm Eureka Calif Wtr Sys Rev Ref-ser A 2040-Oct 5.000% 106.068 4.250 $100,000 Investor bought
3:36pm Fairfax Cnty Va Swr Rev Ref-ser B 2038-Jul 5.000% 107.087 4.114 $30,000 Investor bought
3:36pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 99.995 5.000 $30,000 Investor bought
3:36pm Irvine Ranch Calif Wtr Dist Ctfs Partn 2045-Mar 5.000% 105.828 4.244 $100,000 Inter-dealer
3:36pm Irvine Ranch Calif Wtr Dist Ctfs Partn 2045-Mar 5.000% 105.828 4.244 $100,000 Investor bought
3:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Jun 5.000% 108.288 3.867 $65,000 Investor bought
3:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 104.271 4.258 $25,000 Inter-dealer
3:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 106.356 3.910 $25,000 Investor bought
3:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 105.365 4.254 $100,000 Inter-dealer
3:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 105.290 4.264 $100,000 Investor sold
3:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 105.365 4.254 $100,000 Investor bought
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 100.138 4.980 $3,055,000+ Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 101.904 4.619 $10,000 Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 101.904 4.619 $10,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 101.904 4.619 $10,000 Inter-dealer
3:36pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2042-Jun 5.000% 105.954 4.175 $110,000 Inter-dealer

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