Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2034-Dec 5.000% 108.047 3.520 $250,000 Investor bought
2:41pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2034-Oct 5.000% 110.551 3.670 $5,000 Investor bought
2:41pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2031-Jul 2.700% 91.460 4.288 $40,000 Investor bought
2:41pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2027-Aug 5.000% 102.192 3.205 $80,000 Inter-dealer
2:41pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2027-Aug 5.000% 102.192 3.205 $80,000 Inter-dealer
2:41pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2027-Aug 5.000% 102.212 3.189 $80,000 Investor bought
2:41pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2027-Aug 5.000% 102.212 3.189 $80,000 Investor bought
2:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 96.639 4.250 $50,000 Investor bought
2:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 96.639 4.250 $50,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2038-Jul 5.000% 102.570 4.548 $10,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2038-Jul 5.000% 102.570 4.548 $10,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2038-Jul 5.000% 102.570 4.548 $10,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2038-Jul 5.000% 102.570 4.548 $10,000 Inter-dealer
2:40pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 95.480 4.785 $25,000 Inter-dealer
2:40pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 95.480 4.785 $25,000 Inter-dealer
2:40pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 95.480 4.785 $25,000 Inter-dealer
2:40pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 95.480 4.785 $25,000 Inter-dealer
2:40pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 97.150 4.677 $25,000 Investor bought
2:40pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 97.150 4.677 $25,000 Investor bought
2:40pm Dayton Ohio Wtr Sys Rev 2040-Dec 5.500% 106.928 4.100 $40,000 Investor bought
2:40pm Dayton Ohio Wtr Sys Rev 2040-Dec 5.500% 106.928 4.100 $40,000 Investor bought
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 110.390 3.573 $40,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 110.390 3.573 $40,000 Investor sold
2:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2035-Nov 5.000% 110.390 3.573 $40,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 102.841 3.627 $60,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 102.941 3.580 $60,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 102.961 3.571 $60,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 102.961 3.571 $60,000 Investor bought
2:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 96.532 4.258 $15,000 Investor bought
2:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 96.532 4.258 $15,000 Investor bought
2:40pm Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 100.477 4.800 $50,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.077 3.930 $100,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.077 3.930 $100,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.177 3.905 $100,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.177 3.905 $100,000 Investor bought
2:39pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2038-May 4.000% 93.228 4.700 $25,000 Investor bought
2:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 102.047 4.550 $25,000 Investor bought
2:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 102.047 4.550 $25,000 Investor bought
2:39pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2043-Dec 5.000% 104.570 4.410 $90,000 Investor bought
2:39pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2042-Dec 5.000% 105.209 4.330 $120,000 Investor bought
2:39pm El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 102.522 4.648 $5,000 Investor bought
2:39pm El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 102.522 4.648 $5,000 Investor bought
2:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2035-Apr 3.250% 90.500 4.444 $5,000 Inter-dealer
2:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2035-Apr 3.250% 90.500 4.444 $5,000 Inter-dealer
2:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2035-Apr 3.250% 90.500 4.444 $5,000 Inter-dealer
2:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2035-Apr 3.250% 90.500 4.444 $5,000 Inter-dealer
2:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2035-Apr 3.250% 90.600 4.431 $5,000 Investor bought
2:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2035-Apr 3.250% 90.600 4.431 $5,000 Investor bought
2:39pm Dayton Ohio Wtr Sys Rev 2040-Dec 5.500% 106.928 4.100 $40,000 Inter-dealer
2:39pm Dayton Ohio Wtr Sys Rev 2040-Dec 5.500% 106.928 4.100 $40,000 Inter-dealer

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