Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2042-Aug 5.000% 110.604 3.405 $25,000 Investor bought
12:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 111.057 3.489 $50,000 Investor sold
12:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 111.122 3.480 $50,000 Investor bought
12:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 111.548 3.347 $25,000 Investor bought
12:20pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2042-Aug 5.000% 110.470 3.424 $25,000 Investor sold
12:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 116.610 2.644 $40,000 Investor bought
12:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 107.717 2.035 $20,000 Investor bought
12:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 105.842 2.730 $20,000 Inter-dealer
12:20pm Clay Cnty Mo Pub Wtr Supply Dist No 9 Wtrwks Rev 2035-Apr 4.000% 101.804 3.540 $15,000 Investor bought
12:20pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 112.303 3.150 $50,000 Inter-dealer
12:20pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 112.303 3.150 $50,000 Investor bought
12:20pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2045-Oct 4.250% 100.783 4.115 $5,000 Investor bought
12:20pm Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2029-Nov 5.000% 60.341 N/R $50,000 Investor sold
12:20pm Sumner Wash Wtr & Swr Rev 2038-Dec 5.000% 112.643 3.421 $5,000 Inter-dealer
12:20pm Sumner Wash Wtr & Swr Rev 2038-Dec 5.000% 112.643 3.421 $5,000 Investor sold
12:20pm Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 108.926 2.914 $175,000 Investor sold
12:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.591 4.540 $5,000 Investor bought
12:20pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.591 4.540 $5,000 Inter-dealer
12:20pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 107.218 4.383 $125,000 Inter-dealer
12:20pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 107.278 4.374 $125,000 Inter-dealer
12:20pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 95.935 3.543 $35,000 Investor bought
12:20pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 95.935 3.543 $35,000 Inter-dealer
12:20pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 95.023 3.668 $35,000 Investor sold
12:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 106.773 3.950 $110,000 Inter-dealer
12:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 106.773 3.950 $110,000 Investor bought
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser B-1 2047-Jul 2.550% 100.000 N/R $3,890,000+ Investor bought
12:20pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 116.327 2.912 $15,000 Investor sold
12:20pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 116.392 2.904 $15,000 Investor bought
12:19pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2045-Jun 4.250% 101.064 4.072 $10,000 Investor bought
12:19pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2045-Jun 4.250% 99.083 4.320 $10,000 Inter-dealer
12:19pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2045-Jun 4.250% 98.833 4.339 $10,000 Investor sold
12:19pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2044-Sep 5.000% 103.011 4.110 $25,000 Investor sold
12:19pm Mc Kinney Tex Wtrwks & Swr Rev 2027-Mar 5.000% 102.610 2.819 $235,000 Inter-dealer
12:19pm Mc Kinney Tex Wtrwks & Swr Rev 2027-Mar 5.000% 102.510 2.901 $235,000 Investor sold
12:19pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 93.146 3.780 $100,000 Inter-dealer
12:19pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2050-Oct 4.375% 100.250 4.331 $10,000 Investor bought
12:19pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2050-Oct 4.375% 98.285 4.490 $10,000 Inter-dealer
12:19pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2050-Oct 4.375% 98.035 4.507 $10,000 Investor sold
12:19pm Santa Paula Calif Util Auth Wtr Rev 2027-Feb 5.000% 102.936 2.293 $50,000 Inter-dealer
12:19pm Santa Paula Calif Util Auth Wtr Rev 2027-Feb 5.000% 102.936 2.293 $50,000 Inter-dealer
12:19pm Santa Paula Calif Util Auth Wtr Rev 2027-Feb 5.000% 103.136 2.113 $50,000 Investor bought
12:19pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2044-Feb 5.000% 106.422 4.215 $505,000 Investor sold
12:19pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2027-Dec 5.000% 101.671 3.177 $50,000 Inter-dealer
12:19pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2027-Dec 5.000% 101.571 3.285 $50,000 Investor sold
12:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 109.079 2.270 $30,000 Inter-dealer
12:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 109.079 2.270 $30,000 Inter-dealer
12:18pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2044-Feb 5.000% 106.547 4.200 $505,000 Investor bought
12:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 106.337 4.111 $50,000 Investor sold
12:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 111.670 6.037 $50,000 Inter-dealer
12:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 111.920 6.019 $50,000 Inter-dealer

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