Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 99.200 5.071 $315,000 Investor sold
2:14pm North Charleston S C Swr Dist Ref 2029-Jan 5.000% 103.532 3.326 $15,000 Inter-dealer
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 105.663 3.667 $5,000 Inter-dealer
2:14pm Winder Ga Wtr & Sew Rev 2038-Jan 5.000% 107.394 4.030 $145,000 Investor bought
2:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2048-Jul 5.000% 97.662 5.180 $400,000 Inter-dealer
2:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2048-Jul 5.000% 97.662 5.180 $400,000 Investor sold
2:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 103.109 4.463 $635,000 Inter-dealer
2:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 103.109 4.463 $635,000 Investor sold
2:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 99.550 5.041 $200,000 Inter-dealer
2:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 99.550 5.041 $200,000 Investor sold
2:13pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2033-Sep 4.000% 101.316 3.702 $25,000 Investor bought
2:13pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2038-Dec 5.000% 104.595 4.323 $10,000 Investor bought
2:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 96.017 4.507 $30,000 Investor sold
2:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 96.077 4.499 $30,000 Investor bought
2:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 108.671 3.381 $60,000 Investor bought
2:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 102.432 4.824 $35,000 Inter-dealer
2:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 102.432 4.824 $35,000 Investor sold
2:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 107.015 3.678 $50,000 Investor bought
2:13pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2043-Jun 5.000% 100.756 4.891 $10,000 Investor bought
2:13pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2033-Jul 5.000% 104.550 3.938 $20,000 Investor bought
2:13pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2040-Jun 4.000% 88.833 5.150 $100,000 Investor bought
2:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 104.164 4.019 $10,000 Investor bought
2:13pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2033-Sep 4.000% 101.316 3.702 $25,000 Inter-dealer
2:13pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2033-Sep 4.000% 101.316 3.702 $25,000 Inter-dealer
2:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 99.590 5.027 $355,000 Inter-dealer
2:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 99.590 5.027 $55,000 Investor sold
2:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 99.590 5.027 $300,000 Investor sold
2:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2029-Jul 5.000% 103.764 3.528 $15,000 Inter-dealer
2:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2029-Jul 5.000% 103.764 3.528 $15,000 Inter-dealer
2:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2029-Jul 5.000% 103.864 3.490 $15,000 Investor bought
2:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2029-Jul 5.000% 103.764 3.528 $15,000 Inter-dealer
2:13pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2038-Dec 5.000% 104.495 4.337 $10,000 Investor sold
2:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 103.668 4.356 $80,000 Investor sold
2:13pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 96.410 5.255 $15,000 Investor sold
2:13pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2033-Jul 5.000% 104.490 3.952 $20,000 Inter-dealer
2:13pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2033-Jul 5.000% 104.415 3.969 $20,000 Investor sold
2:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 108.604 3.393 $60,000 Investor sold
2:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 102.826 4.491 $30,000 Investor sold
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 103.390 4.113 $15,000 Investor sold
2:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 106.975 3.685 $50,000 Investor sold
2:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 104.060 4.043 $10,000 Investor sold
2:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 104.160 4.020 $10,000 Inter-dealer
2:13pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2034-Feb 5.000% 107.212 3.855 $30,000 Investor sold
2:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 103.860 4.422 $25,000 Investor sold
2:13pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2043-Jun 5.000% 100.656 4.905 $10,000 Investor sold
2:13pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 106.163 3.609 $10,000 Investor sold
2:13pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 106.163 3.609 $10,000 Inter-dealer
2:13pm Irvine Ranch Calif Wtr Dist Ctfs Partn 2043-Mar 5.000% 103.817 4.496 $25,000 Inter-dealer
2:13pm Irvine Ranch Calif Wtr Dist Ctfs Partn 2043-Mar 5.000% 103.817 4.496 $25,000 Investor sold
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 100.758 4.770 $150,000 Investor bought

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