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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 103.055 4.435 $15,000 Inter-dealer
2:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 103.855 4.291 $15,000 Investor bought
2:21pm Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 102.787 3.790 $10,000 Investor bought
2:21pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 85.340 5.508 $50,000 Inter-dealer
2:21pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 85.340 5.508 $50,000 Inter-dealer
2:21pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 85.340 5.508 $50,000 Investor sold
2:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Oct 5.000% 99.250 5.066 $10,000 Investor sold
2:21pm Santa Monica Calif Wtr Enterprise Rev 2030-Aug 5.000% 105.195 3.544 $5,000 Investor sold
2:20pm Carthage Mo Ctfs Partn Carthage Wtr & Elec Plant 2040-May 5.000% 100.058 4.981 $25,000 Inter-dealer
2:20pm Carthage Mo Ctfs Partn Carthage Wtr & Elec Plant 2040-May 5.000% 100.058 4.981 $25,000 Inter-dealer
2:20pm Carthage Mo Ctfs Partn Carthage Wtr & Elec Plant 2040-May 5.000% 100.058 4.981 $25,000 Investor bought
2:20pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2039-May 5.000% 102.465 4.499 $10,000 Investor sold
2:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 98.102 5.149 $135,000 Investor bought
2:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 98.002 5.157 $135,000 Inter-dealer
2:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 97.752 5.177 $135,000 Inter-dealer
2:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 97.752 5.177 $135,000 Investor sold
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 87.903 5.228 $50,000 Inter-dealer
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 87.464 5.276 $50,000 Investor sold
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 87.983 5.219 $50,000 Inter-dealer
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 87.903 5.228 $50,000 Inter-dealer
2:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 101.674 4.724 $100,000 Investor bought
2:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 101.674 4.724 $100,000 Inter-dealer
2:20pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2036-Jan 5.000% 105.010 4.307 $30,000 Inter-dealer
2:20pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2036-Jan 5.000% 105.260 4.274 $30,000 Investor bought
2:20pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2036-Jan 5.000% 104.910 4.320 $30,000 Investor sold
2:20pm Riverside Calif Wtr Rev Ref-ser A 2030-Oct 5.000% 104.067 3.304 $25,000 Inter-dealer
2:20pm Riverside Calif Wtr Rev Ref-ser A 2030-Oct 5.000% 105.067 2.900 $25,000 Investor bought
2:19pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2030-Oct 5.000% 104.172 3.531 $50,000 Investor bought
2:19pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.000% 97.700 5.169 $250,000 Inter-dealer
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 103.582 4.476 $30,000 Investor bought
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 103.582 4.476 $30,000 Inter-dealer
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 103.582 4.476 $30,000 Inter-dealer
2:19pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2038-Feb 5.000% 102.919 4.528 $30,000 Investor bought
2:19pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2038-Feb 5.000% 102.769 4.552 $30,000 Investor sold
2:19pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 103.522 4.427 $150,000 Inter-dealer
2:19pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 103.522 4.427 $150,000 Investor sold
2:19pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 103.528 4.426 $150,000 Investor bought
2:19pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 101.803 6.026 $15,000 Inter-dealer
2:19pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 101.810 6.024 $15,000 Investor bought
2:19pm Malvern Ark Wtr & Swr Rev Ref & Constr 2028-Aug 3.000% 97.718 4.293 $5,000 Inter-dealer
2:19pm Malvern Ark Wtr & Swr Rev Ref & Constr 2028-Aug 3.000% 97.578 4.373 $5,000 Investor sold
2:19pm Malvern Ark Wtr & Swr Rev Ref & Constr 2028-Aug 3.000% 97.718 4.293 $5,000 Inter-dealer
2:19pm Malvern Ark Wtr & Swr Rev Ref & Constr 2028-Aug 3.000% 97.818 4.235 $5,000 Investor bought
2:19pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C 2028-Oct 3.800% 97.478 5.130 $10,000 Inter-dealer
2:19pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C 2028-Oct 3.800% 97.478 5.130 $10,000 Inter-dealer
2:19pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C 2028-Oct 3.800% 97.578 5.077 $10,000 Investor bought
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.170 4.163 $90,000 Inter-dealer
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.110 4.172 $90,000 Investor sold
2:18pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 98.500 5.100 $15,000 Investor bought
2:18pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 98.500 5.100 $15,000 Inter-dealer

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