Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 4.500% 101.445 3.926 $5,000 Inter-dealer
3:08pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 4.500% 101.545 3.887 $5,000 Investor bought
3:08pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2038-Jun 5.000% 107.840 3.813 $80,000 Investor bought
3:08pm Fallbrook Calif Pub Util Dist Wtr Rev 2043-Dec 5.000% 100.952 4.831 $5,000 Inter-dealer
3:08pm Fallbrook Calif Pub Util Dist Wtr Rev 2043-Dec 5.000% 100.867 4.845 $5,000 Inter-dealer
3:08pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2038-Jun 5.000% 107.740 3.828 $80,000 Inter-dealer
3:08pm Fallbrook Calif Pub Util Dist Wtr Rev 2043-Dec 5.000% 101.152 4.795 $5,000 Investor bought
3:08pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 97.259 4.371 $450,000 Investor sold
3:08pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2032-Sep 2.762% 85.143 5.750 $15,000 Investor sold
3:08pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2035-Nov 5.000% 102.742 4.050 $10,000 Investor sold
3:07pm Perry Ga Wtr & Sew Rev Ref 2033-Oct 2.500% 81.627 5.713 $5,000 Investor sold
3:07pm Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2032-Jun 5.000% 104.519 4.100 $15,000 Investor bought
3:07pm Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2032-Jun 5.000% 104.519 4.100 $15,000 Investor sold
3:07pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2028-Aug 5.000% 103.080 3.273 $10,000 Investor bought
3:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 104.026 4.300 $1,365,000+ Inter-dealer
3:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 104.026 4.300 $1,365,000+ Investor sold
3:07pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 100.331 3.709 $15,000 Investor bought
3:07pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 100.231 3.796 $15,000 Inter-dealer
3:07pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 100.131 3.882 $15,000 Investor sold
3:06pm Irvine Ranch Calif Wtr Dist Ctfs Partn 2045-Mar 5.000% 105.778 4.250 $250,000 Inter-dealer
3:06pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2028-Nov 5.000% 102.975 3.545 $5,000 Investor sold
3:06pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2028-Nov 5.000% 103.225 3.425 $5,000 Investor bought
3:06pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 102.322 4.596 $50,000 Investor sold
3:06pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 102.409 4.581 $50,000 Inter-dealer
3:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 102.129 2.871 $500,000 Inter-dealer
3:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 102.129 2.871 $125,000 Investor bought
3:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 102.129 2.871 $125,000 Investor bought
3:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 102.129 2.871 $250,000 Investor bought
3:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2047-Jul 5.250% 103.636 4.526 $10,000 Investor bought
3:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2047-Jul 5.250% 101.604 4.926 $10,000 Inter-dealer
3:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2047-Jul 5.250% 101.604 4.926 $10,000 Inter-dealer
3:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2050-Oct 4.500% 93.020 5.002 $20,000 Investor bought
3:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2050-Oct 4.500% 93.020 5.002 $20,000 Inter-dealer
3:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2050-Oct 4.500% 93.020 5.002 $20,000 Inter-dealer
3:05pm Grandville Mich San Swr Sys Rev Ser A 2044-May 3.000% 71.453 5.564 $50,000 Investor bought
3:05pm Grandville Mich San Swr Sys Rev Ser A 2044-May 3.000% 71.353 5.575 $50,000 Investor sold
3:05pm Medford Ore Wtr Commn Wtr Rev 2054-Jul 5.000% 100.495 4.922 $20,000 Investor sold
3:05pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2029-Jun 1.982% 91.080 5.600 $10,000 Investor bought
3:05pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2033-Jun 5.000% 109.616 3.140 $35,000 Inter-dealer
3:05pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2033-Jun 5.000% 109.616 3.140 $35,000 Investor bought
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev 2040-Oct 3.000% 77.690 5.271 $40,000 Investor bought
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 73.087 5.562 $20,000 Investor sold
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 73.640 5.507 $20,000 Inter-dealer
3:05pm San Antonio Tex Wtr Rev Jr Lien-ser C 2036-May 5.000% 103.030 4.095 $75,000 Inter-dealer
3:05pm San Antonio Tex Wtr Rev Jr Lien-ser C 2036-May 5.000% 103.030 4.095 $75,000 Inter-dealer
3:05pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 103.391 4.550 $0 Investor sold
3:05pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2034-Feb 5.000% 106.672 3.950 $100,000 Investor bought
3:05pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 99.109 5.077 $5,000 Investor sold
3:05pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 99.109 5.077 $5,000 Inter-dealer
3:05pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2039-Dec 5.000% 102.202 4.672 $5,000 Inter-dealer

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