Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 111.225 3.467 $360,000 Investor bought
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 108.050 3.389 $150,000 Investor bought
1:10pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2045-Jan 5.000% 104.959 4.330 $100,000 Investor bought
1:10pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 99.997 4.499 $40,000 Investor bought
1:10pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.037 4.631 $40,000 Inter-dealer
1:10pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.037 4.631 $40,000 Inter-dealer
1:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2036-Oct 5.000% 102.831 3.339 $95,000 Inter-dealer
1:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2036-Oct 5.000% 102.956 3.267 $95,000 Inter-dealer
1:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2036-Oct 5.000% 102.706 3.410 $95,000 Investor sold
1:10pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2045-Jan 5.000% 104.959 4.330 $100,000 Inter-dealer
1:10pm Aiken S C Wtr & Swr Rev Sys-ser A 2028-Aug 5.000% 105.880 2.649 $75,000 Inter-dealer
1:10pm Aiken S C Wtr & Swr Rev Sys-ser A 2028-Aug 5.000% 105.980 2.610 $75,000 Investor bought
1:10pm South Gate Calif Util Auth Wtr Rev Ref-ser A 2034-Oct 4.000% 101.000 3.411 $10,000 Investor sold
1:09pm Beaverton Ore Wtr Rev 2038-Apr 5.000% 113.804 3.095 $30,000 Investor bought
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 104.327 3.170 $590,000 Investor bought
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 114.810 3.250 $40,000 Inter-dealer
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 114.810 3.250 $40,000 Investor bought
1:09pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2035-Jun 3.000% 95.021 3.625 $40,000 Inter-dealer
1:09pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2035-Jun 3.000% 95.271 3.593 $40,000 Investor bought
1:09pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2035-Jun 3.000% 94.321 3.716 $40,000 Investor sold
1:09pm Gettysburg Pa Mun Auth Swr Rev Ser A 2032-Nov 4.000% 103.337 3.256 $70,000 Investor sold
1:09pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 110.641 2.719 $20,000 Investor sold
1:09pm Gettysburg Pa Mun Auth Swr Rev Ser A 2032-Nov 4.000% 103.710 3.175 $70,000 Inter-dealer
1:09pm Gettysburg Pa Mun Auth Swr Rev Ser A 2032-Nov 4.000% 103.710 3.175 $70,000 Inter-dealer
1:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 113.480 2.986 $20,000 Investor sold
1:09pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 110.230 2.505 $25,000 Investor bought
1:09pm Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.800% 100.000 N/R $0 Investor bought
1:08pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 100.000 4.499 $25,000 Investor bought
1:08pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 104.205 4.380 $10,000 Inter-dealer
1:08pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 103.955 4.416 $10,000 Investor sold
1:08pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 104.205 4.380 $10,000 Investor bought
1:08pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 115.856 3.080 $165,000 Inter-dealer
1:08pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2054-Aug 4.500% 99.322 4.542 $25,000 Investor bought
1:08pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2054-Aug 4.500% 97.375 4.667 $25,000 Inter-dealer
1:08pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2054-Aug 4.500% 97.375 4.667 $25,000 Investor sold
1:08pm Tyler Tex Wtr & Swr Sys Rev 2030-Sep 5.000% 109.829 2.750 $5,000 Inter-dealer
1:08pm Tyler Tex Wtr & Swr Sys Rev 2030-Sep 5.000% 109.829 2.750 $5,000 Investor bought
1:08pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2034-Jan 5.000% 100.694 3.643 $25,000 Investor sold
1:08pm Tyler Tex Wtr & Swr Sys Rev 2030-Sep 5.000% 109.790 2.759 $5,000 Investor bought
1:08pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2034-Jan 5.000% 100.703 3.627 $25,000 Inter-dealer
1:08pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 99.486 4.046 $50,000 Inter-dealer
1:08pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 99.237 4.069 $50,000 Investor sold
1:07pm Winston-salem N C Wtr & Swr Sys Rev 2047-Jun 4.000% 99.002 4.070 $50,000 Inter-dealer
1:07pm Winston-salem N C Wtr & Swr Sys Rev 2047-Jun 4.000% 98.877 4.079 $50,000 Inter-dealer
1:07pm Winston-salem N C Wtr & Swr Sys Rev 2047-Jun 4.000% 99.002 4.070 $50,000 Inter-dealer
1:07pm Winston-salem N C Wtr & Swr Sys Rev 2047-Jun 4.000% 99.002 4.070 $50,000 Investor bought
1:07pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2045-Jan 5.000% 104.759 4.356 $100,000 Investor sold
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 99.830 4.017 $25,000 Inter-dealer
1:07pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.807 4.512 $30,000 Investor bought
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 99.455 4.056 $25,000 Inter-dealer

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