Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 100.400 4.066 $15,000 Inter-dealer
2:55pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 4.000% 99.972 4.003 $20,000 Investor bought
2:55pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 4.000% 99.350 4.069 $20,000 Inter-dealer
2:54pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2031-Jun N/R 84.970 3.381 $20,000 Inter-dealer
2:54pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2031-Jun N/R 84.970 3.381 $20,000 Investor sold
2:54pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2041-Dec 2.250% 71.733 4.888 $30,000 Inter-dealer
2:54pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2041-Dec 2.250% 72.958 4.750 $30,000 Investor bought
2:54pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2041-Dec 2.250% 71.583 4.905 $30,000 Investor sold
2:54pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2031-Jun N/R 84.970 3.381 $20,000 Inter-dealer
2:54pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2031-Jun N/R 85.035 3.365 $20,000 Investor bought
2:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 97.709 4.181 $30,000 Inter-dealer
2:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 97.559 4.193 $30,000 Investor sold
2:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 99.418 4.045 $30,000 Investor bought
2:54pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 101.658 3.459 $220,000 Inter-dealer
2:54pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 105.452 2.600 $1,025,000+ Investor sold
2:54pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 89.320 4.468 $25,000 Investor sold
2:53pm Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 112.362 2.859 $115,000 Investor bought
2:53pm Mansfield Tex Wtr & Swr Rev Ref-sys 2030-Aug 2.000% 92.897 3.925 $165,000 Inter-dealer
2:53pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 99.996 3.250 $100,000 Investor bought
2:52pm Oshkosh Wis Swr Sys Rev Ser E 2042-May 4.000% 97.718 4.199 $50,000 Investor sold
2:52pm Oshkosh Wis Swr Sys Rev Ser E 2042-May 4.000% 97.718 4.199 $50,000 Inter-dealer
2:52pm Oshkosh Wis Swr Sys Rev Ser E 2042-May 4.000% 97.778 4.194 $50,000 Investor bought
2:52pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2038-May 4.000% 99.707 4.031 $50,000 Inter-dealer
2:52pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2038-May 4.000% 99.707 4.031 $50,000 Inter-dealer
2:52pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2038-May 4.000% 99.807 4.020 $50,000 Investor bought
2:52pm Tucson Ariz Wtr Rev 2044-Jul 5.000% 107.322 3.918 $40,000 Investor sold
2:52pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2031-Aug 3.000% 99.500 3.107 $25,000 Investor bought
2:52pm Tucson Ariz Wtr Rev 2044-Jul 5.000% 107.322 3.918 $40,000 Inter-dealer
2:52pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 105.300 4.338 $5,000 Inter-dealer
2:52pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 105.300 4.338 $5,000 Inter-dealer
2:52pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 105.400 4.326 $5,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.951 6.128 $30,000 Inter-dealer
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 107.050 5.948 $30,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.951 6.128 $30,000 Inter-dealer
2:51pm Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B 2040-Jun 7.311% 108.306 6.397 $5,000 Investor sold
2:51pm Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B 2040-Jun 7.311% 108.306 6.397 $5,000 Inter-dealer
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 94.288 4.435 $25,000 Inter-dealer
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 95.288 4.356 $25,000 Investor bought
2:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 100.596 3.294 $10,000 Inter-dealer
2:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 100.526 3.489 $10,000 Investor sold
2:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 100.696 3.015 $10,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.480 3.080 $10,000 Inter-dealer
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 104.580 3.039 $10,000 Investor bought
2:50pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.285 1.428 $10,000 Investor bought
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 111.073 3.300 $15,000 Inter-dealer
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 110.935 3.320 $15,000 Investor sold
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.440 3.279 $10,000 Inter-dealer
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.260 3.299 $10,000 Investor sold
2:50pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2034-Feb 4.000% 102.046 3.150 $250,000 Investor bought
2:50pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2031-Aug 3.000% 98.840 3.250 $25,000 Inter-dealer

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