Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 109.385 3.725 $185,000 Inter-dealer
9:50am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 105.932 4.088 $85,000 Investor bought
9:50am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 106.239 4.095 $135,000 Investor bought
9:50am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 107.959 3.702 $115,000 Investor bought
9:50am Moulton-niguel Calif Wtr Dist Ctfs Partn 2042-Sep 5.000% 105.297 4.338 $15,000 Investor sold
9:50am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2036-Aug 5.000% 106.696 3.878 $65,000 Investor sold
9:50am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 105.885 4.095 $85,000 Investor sold
9:50am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 106.199 4.100 $135,000 Investor sold
9:50am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2036-Aug 5.000% 106.758 3.868 $65,000 Inter-dealer
9:50am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 103.815 4.406 $20,000 Investor sold
9:50am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 102.350 4.631 $15,000 Investor sold
9:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 102.797 4.189 $30,000 Investor sold
9:50am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 108.258 3.816 $45,000 Investor sold
9:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2043-Dec 5.000% 104.569 4.390 $70,000 Investor sold
9:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 109.345 3.730 $185,000 Investor sold
9:50am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 107.919 3.709 $115,000 Investor sold
9:50am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 102.993 4.555 $25,000 Investor sold
9:50am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 87.150 5.191 $15,000 Investor sold
9:50am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 102.051 4.670 $45,000 Investor sold
9:50am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 102.140 4.656 $45,000 Inter-dealer
9:50am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2029-Mar 5.000% 103.180 3.625 $20,000 Investor sold
9:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 100.950 4.848 $30,000 Investor sold
9:50am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2036-Jun 5.000% 104.952 4.238 $70,000 Inter-dealer
9:50am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2036-Jun 5.000% 104.952 4.238 $70,000 Investor sold
9:50am Cape Coral Fla Wtr & Swr Rev 2040-Oct 5.000% 100.284 4.964 $5,000 Inter-dealer
9:50am Cape Coral Fla Wtr & Swr Rev 2040-Oct 5.000% 100.284 4.964 $5,000 Investor sold
9:50am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2031-Apr 5.000% 105.336 3.380 $795,000 Investor bought
9:49am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2037-Sep 2.000% 72.993 5.282 $5,000 Investor sold
9:49am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2037-Sep 2.000% 73.318 5.235 $5,000 Inter-dealer
9:49am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2037-Sep 2.000% 73.318 5.235 $5,000 Inter-dealer
9:49am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2037-Sep 2.000% 73.418 5.220 $5,000 Investor bought
9:49am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 102.788 3.956 $125,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 105.032 3.061 $20,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 105.032 3.061 $20,000 Investor bought
9:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 107.479 3.344 $10,000 Inter-dealer
9:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 107.479 3.344 $10,000 Investor bought
9:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 104.306 4.290 $60,000 Investor sold
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 105.032 3.061 $20,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 105.032 3.061 $20,000 Inter-dealer
9:49am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 102.979 4.625 $155,000 Investor bought
9:49am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2039-Dec 5.000% 102.615 4.630 $1,240,000+ Investor sold
9:49am Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs 2040-Nov 6.742% 103.846 6.325 $10,000 Investor bought
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 105.790 4.004 $60,000 Investor sold
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.479 4.703 $10,000 Inter-dealer
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.479 4.703 $10,000 Inter-dealer
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.579 4.683 $10,000 Investor bought
9:49am New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 109.434 3.496 $10,000 Investor bought
9:49am New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 109.374 3.505 $10,000 Investor sold
9:49am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2032-Aug 5.000% 105.295 3.318 $5,000 Inter-dealer
9:49am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2032-Aug 5.000% 105.295 3.318 $5,000 Investor bought

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