Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 100.446 4.908 $15,000 Inter-dealer
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 100.446 4.908 $15,000 Investor sold
1:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 101.340 3.675 $15,000 Investor sold
1:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 101.340 3.675 $15,000 Inter-dealer
1:49pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2028-Mar 5.000% 99.921 5.056 $5,000 Investor bought
1:49pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2028-Mar 5.000% 99.721 5.208 $5,000 Inter-dealer
1:49pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2028-Mar 5.000% 99.721 5.208 $5,000 Inter-dealer
1:49pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2028-Mar 5.000% 99.621 5.285 $5,000 Investor sold
1:49pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2036-Jan 5.000% 105.563 4.191 $150,000 Investor bought
1:49pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2036-Jan 5.000% 105.428 4.210 $150,000 Investor sold
1:49pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 99.264 N/R $25,000 Investor sold
1:49pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2051-Aug 3.000% 60.265 6.141 $60,000 Investor bought
1:49pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2051-Aug 3.000% 60.140 6.155 $60,000 Inter-dealer
1:49pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 5.000% 107.433 3.450 $250,000 Investor bought
1:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 102.730 5.030 $30,000 Inter-dealer
1:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 102.660 5.042 $30,000 Investor sold
1:49pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.608 N/R $10,000 Investor sold
1:49pm Pearland Tex Wtrwks & Swr Sys Rev Ser B 2035-Sep 4.000% 93.750 4.875 $25,000 Investor sold
1:49pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2046-Mar 5.000% 98.850 5.094 $45,000 Inter-dealer
1:49pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2046-Mar 5.000% 98.850 5.094 $45,000 Inter-dealer
1:49pm Texas St Wtr Finl Assistance 2043-Aug 5.000% 102.315 4.701 $20,000 Inter-dealer
1:49pm Texas St Wtr Finl Assistance 2043-Aug 5.000% 102.315 4.701 $20,000 Investor bought
1:49pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2046-Mar 5.000% 99.225 5.063 $45,000 Inter-dealer
1:49pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2046-Mar 5.000% 101.225 4.835 $45,000 Investor bought
1:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2044-Jul 5.000% 101.520 4.793 $20,000 Investor bought
1:49pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 106.045 4.228 $10,000 Inter-dealer
1:49pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 106.045 4.228 $10,000 Investor bought
1:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2044-Jul 5.000% 99.530 5.040 $20,000 Inter-dealer
1:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2044-Jul 5.000% 99.530 5.040 $20,000 Inter-dealer
1:49pm Lubbock Tex Wtr & Wastewater Sys Rev 2041-Feb 5.000% 101.371 4.797 $25,000 Inter-dealer
1:49pm Loveland Colo Wtr Enterprise Rev 2039-Aug 5.000% 104.117 4.429 $15,000 Inter-dealer
1:49pm Lubbock Tex Wtr & Wastewater Sys Rev 2041-Feb 5.000% 101.371 4.797 $25,000 Investor bought
1:49pm Loveland Colo Wtr Enterprise Rev 2039-Aug 5.000% 104.117 4.429 $15,000 Investor bought
1:49pm Augusta Ga Wtr & Sew Rev Ref-ser A 2038-Oct 5.000% 99.945 5.006 $75,000 Investor sold
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.382 4.189 $25,000 Inter-dealer
1:49pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2043-Sep 5.000% 100.978 4.830 $40,000 Investor bought
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.382 4.189 $25,000 Investor bought
1:49pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2038-Aug 5.000% 103.434 4.521 $15,000 Investor sold
1:49pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2038-Aug 5.000% 103.499 4.512 $15,000 Investor bought
1:49pm Texas St Wtr Finl Assistance-ser E 2037-Aug 5.000% 106.400 4.124 $20,000 Investor sold
1:49pm Texas St Wtr Finl Assistance-ser E 2037-Aug 5.000% 106.465 4.115 $20,000 Investor bought
1:48pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 105.427 4.305 $15,000 Investor sold
1:48pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 105.492 4.297 $15,000 Investor bought
1:48pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 106.852 3.959 $15,000 Investor sold
1:48pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2037-Sep 5.000% 107.672 3.916 $10,000 Investor sold
1:48pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2037-Sep 5.000% 107.742 3.907 $10,000 Investor bought
1:48pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 106.852 3.959 $15,000 Inter-dealer
1:48pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 106.852 3.959 $15,000 Inter-dealer
1:48pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2042-May 5.000% 104.659 4.397 $15,000 Investor sold
1:48pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2039-Mar 5.000% 103.417 4.507 $10,000 Investor sold

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