Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 95.707 4.288 $25,000 Inter-dealer
12:10pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 95.642 4.292 $25,000 Investor sold
12:10pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 101.380 2.772 $25,000 Inter-dealer
12:10pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 101.480 2.613 $25,000 Investor bought
12:10pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 110.993 3.627 $75,000 Investor bought
12:10pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 108.893 3.876 $75,000 Inter-dealer
12:10pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2041-Aug 4.000% 99.740 4.023 $50,000 Inter-dealer
12:10pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2041-Aug 4.000% 99.620 4.033 $50,000 Investor sold
12:10pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 106.366 4.430 $85,000 Inter-dealer
12:10pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 108.493 4.170 $85,000 Investor bought
12:10pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 102.330 3.729 $20,000 Investor sold
12:09pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 106.074 3.850 $15,000 Inter-dealer
12:09pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 107.824 3.533 $15,000 Investor bought
12:09pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.639 2.771 $10,000 Inter-dealer
12:09pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.639 2.771 $10,000 Inter-dealer
12:09pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.739 2.688 $10,000 Investor bought
12:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Sep 5.000% 106.762 2.836 $35,000 Inter-dealer
12:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Sep 5.000% 106.637 2.874 $35,000 Inter-dealer
12:09pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 101.261 2.249 $25,000 Inter-dealer
12:09pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 101.361 2.035 $25,000 Investor bought
12:09pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 106.710 3.033 $25,000 Investor sold
12:09pm Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 116.835 3.055 $1,550,000+ Investor bought
12:09pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 102.467 5.806 $35,000 Inter-dealer
12:09pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 102.342 5.841 $35,000 Inter-dealer
12:09pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 104.063 4.100 $25,000 Investor bought
12:09pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2035-Oct 5.000% 107.904 3.380 $10,000 Investor sold
12:08pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2027-Jun 4.000% 100.931 3.088 $15,000 Inter-dealer
12:08pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2027-Jun 4.000% 100.931 3.088 $15,000 Inter-dealer
12:08pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2027-Jun 4.000% 101.031 2.991 $15,000 Investor bought
12:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 107.056 4.060 $100,000 Investor bought
12:08pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2056-May 5.000% 106.044 4.250 $25,000 Investor bought
12:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 106.474 3.543 $20,000 Investor bought
12:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 107.056 4.060 $100,000 Inter-dealer
12:07pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.641 2.700 $100,000 Investor bought
12:07pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.641 2.700 $100,000 Inter-dealer
12:07pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2037-Feb 5.000% 110.856 3.190 $125,000 Investor bought
12:07pm Fort Worth Tex Wtr & Swr Rev Sys 2032-Feb 5.000% 111.048 2.900 $30,000 Investor bought
12:07pm Fairfax Cnty Va Swr Rev Ref-ser B 2033-Jul 5.000% 114.177 2.793 $200,000 Investor bought
12:06pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 103.030 3.355 $20,000 Inter-dealer
12:06pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 102.780 3.488 $20,000 Inter-dealer
12:06pm Fairfax Cnty Va Swr Rev Ref-ser B 2033-Jul 5.000% 114.127 2.800 $200,000 Inter-dealer
12:06pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.330 3.384 $250,000 Inter-dealer
12:06pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.330 3.384 $250,000 Inter-dealer
12:06pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.430 3.199 $250,000 Investor bought
12:06pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2035-Oct 5.000% 108.454 3.273 $10,000 Inter-dealer
12:06pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2035-Oct 5.000% 108.704 3.224 $10,000 Inter-dealer
12:06pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 100.179 1.386 $20,000 Inter-dealer
12:06pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 100.279 -0.566 $20,000 Investor bought
12:06pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 100.079 3.342 $20,000 Investor sold
12:06pm Springdale Ark Wtr & Swr Rev 2035-Sep 5.000% 106.673 3.320 $5,000 Inter-dealer

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