Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.090 4.965 $100,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.190 4.927 $100,000 Investor bought
12:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 91.622 4.748 $50,000 Inter-dealer
12:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 91.622 4.748 $50,000 Inter-dealer
12:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 91.625 4.747 $50,000 Inter-dealer
12:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 93.457 4.576 $50,000 Investor bought
12:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 112.571 2.972 $45,000 Inter-dealer
12:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 112.571 2.972 $45,000 Investor bought
12:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 112.571 2.972 $45,000 Inter-dealer
12:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 93.798 4.546 $50,000 Investor bought
12:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 91.966 4.716 $50,000 Inter-dealer
12:04pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2032-Dec 3.500% 92.260 4.764 $20,000 Inter-dealer
12:04pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2032-Dec 3.500% 92.260 4.764 $20,000 Investor bought
12:04pm New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 105.764 4.241 $20,000 Investor sold
12:04pm New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 105.764 4.241 $20,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 102.693 4.510 $65,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 102.608 4.525 $65,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 102.693 4.510 $65,000 Investor bought
12:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2029-Dec 5.000% 110.270 2.477 $15,000 Investor bought
12:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2029-Dec 5.000% 110.210 2.491 $15,000 Investor sold
12:04pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2031-Jun 5.000% 111.406 2.858 $115,000 Inter-dealer
12:04pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2031-Jun 5.000% 111.406 2.858 $115,000 Inter-dealer
12:04pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2031-Jun 5.000% 111.406 2.858 $115,000 Investor bought
12:04pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2048-Jan 4.500% 78.042 6.350 $50,000 Inter-dealer
12:04pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2048-Jan 4.500% 78.107 6.343 $50,000 Inter-dealer
12:04pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2048-Jan 4.500% 80.254 6.132 $50,000 Investor bought
12:04pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 108.645 3.603 $50,000 Inter-dealer
12:04pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 108.645 3.603 $50,000 Investor sold
12:04pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 100.245 3.330 $25,000 Investor sold
12:03pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 5.000% 113.134 3.095 $35,000 Inter-dealer
12:03pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 5.000% 113.069 3.104 $35,000 Investor sold
12:03pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 5.000% 113.134 3.095 $35,000 Investor bought
12:03pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2028-Jun 4.000% 100.715 3.105 $10,000 Investor sold
12:03pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2028-Jun 4.000% 100.775 3.031 $10,000 Investor bought
12:03pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 113.316 2.903 $20,000 Investor sold
12:03pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 113.316 2.903 $20,000 Inter-dealer
12:03pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2033-Nov 5.000% 112.747 3.225 $35,000 Inter-dealer
12:03pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2053-Nov 4.625% 96.849 4.830 $75,000 Inter-dealer
12:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 115.731 2.577 $10,000 Inter-dealer
12:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 115.731 2.577 $10,000 Investor sold
12:03pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2033-Nov 5.000% 112.747 3.225 $35,000 Investor sold
12:03pm Eagle Riv Colo Wtr & Santn Dist 2032-Dec 3.000% 97.741 3.350 $10,000 Investor bought
12:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.099 3.303 $25,000 Investor bought
12:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.039 3.692 $25,000 Investor sold
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2041-Nov 5.000% 109.679 3.629 $20,000 Investor bought
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2041-Nov 5.000% 107.582 3.913 $20,000 Inter-dealer
12:03pm Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 4.250% 87.039 5.170 $880,000 Inter-dealer
12:03pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2053-Nov 4.625% 96.883 4.828 $75,000 Investor bought
12:03pm Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 4.250% 87.039 5.170 $880,000 Inter-dealer
12:03pm Spartanburg S C Wtrwks Rev Ref-sys-ser A 2034-Dec 5.000% 100.891 2.170 $5,000 Investor bought

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