Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2029-Jul 5.000% 104.175 3.361 $10,000 Investor bought
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 110.482 4.050 $15,000 Investor sold
1:05pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 110.435 3.329 $10,000 Investor sold
1:05pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2049-Aug 5.000% 99.483 5.038 $10,000 Investor bought
1:05pm Oakland Park Fla Wtr & Swr Rev 2032-Sep 4.000% 99.995 4.000 $40,000 Investor bought
1:04pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 109.440 3.737 $30,000 Investor bought
1:04pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 105.090 4.275 $20,000 Investor bought
1:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 102.071 3.720 $615,000 Inter-dealer
1:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 102.071 3.720 $615,000 Investor bought
1:04pm Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 4.125% 88.393 5.197 $10,000 Investor sold
1:04pm Williamsport Pa San Auth Swr Rev 2034-Jan 3.550% 92.360 4.819 $10,000 Inter-dealer
1:04pm Williamsport Pa San Auth Swr Rev 2034-Jan 3.550% 92.260 4.837 $10,000 Investor sold
1:04pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.565 3.368 $100,000 Investor bought
1:04pm Wichita Kans Wtr & Swr Util Rev Ser A 2037-Oct 3.375% 85.060 5.181 $15,000 Investor bought
1:04pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2045-Sep 4.000% 87.543 5.030 $100,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 100.162 4.976 $35,000 Inter-dealer
1:04pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2027-May 3.000% 99.797 3.366 $10,000 Inter-dealer
1:04pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2027-May 3.000% 99.847 3.275 $10,000 Inter-dealer
1:04pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2027-May 3.000% 99.847 3.275 $10,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 100.162 4.976 $35,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 100.162 4.976 $35,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 100.162 4.976 $35,000 Investor bought
1:04pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2027-May 3.000% 99.797 3.366 $10,000 Inter-dealer
1:04pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 88.678 4.927 $25,000 Inter-dealer
1:04pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 88.678 4.927 $25,000 Inter-dealer
1:04pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 88.428 4.972 $25,000 Inter-dealer
1:04pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 88.428 4.972 $25,000 Investor sold
1:04pm Wichita Kans Wtr & Swr Util Rev Ser A 2037-Oct 3.375% 85.060 5.181 $15,000 Inter-dealer
1:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 104.693 4.340 $35,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 107.001 3.804 $75,000 Investor bought
1:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 109.737 6.556 $15,000 Investor sold
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 107.500 3.970 $75,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 106.901 3.820 $75,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 107.380 3.986 $75,000 Inter-dealer
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 104.079 4.180 $680,000 Inter-dealer
1:03pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 82.359 5.512 $10,000 Inter-dealer
1:03pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 82.559 5.493 $10,000 Investor bought
1:03pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 82.359 5.512 $10,000 Investor sold
1:03pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 109.266 3.621 $10,000 Investor sold
1:03pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 110.016 3.515 $10,000 Inter-dealer
1:03pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 110.216 3.487 $10,000 Investor bought
1:03pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 110.018 6.524 $15,000 Inter-dealer
1:03pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 110.218 6.501 $15,000 Investor bought
1:03pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 93.250 4.356 $25,000 Investor bought
1:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2041-Jul 5.000% 101.756 4.533 $100,000 Investor bought
1:03pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2034-Nov 4.000% 101.924 3.612 $45,000 Investor bought
1:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2041-Jul 5.000% 100.756 4.797 $100,000 Inter-dealer
1:03pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 104.572 4.319 $20,000 Inter-dealer
1:03pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 104.572 4.319 $20,000 Investor sold
1:03pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 104.572 4.319 $20,000 Inter-dealer

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