Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Johnstown Colo Wtr Rev 2037-Dec 5.000% 108.790 3.865 $10,000 Investor bought
2:28pm Johnstown Colo Wtr Rev 2037-Dec 5.000% 108.590 3.889 $10,000 Investor sold
2:27pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.000% 104.216 4.420 $400,000 Investor bought
2:27pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.000% 104.216 4.420 $400,000 Inter-dealer
2:27pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2047-Sep 4.125% 88.145 5.020 $3,525,000+ Investor bought
2:27pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2028-Feb 5.000% 106.910 2.104 $10,000 Investor bought
2:27pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2035-Aug 4.000% 104.420 3.284 $40,000 Investor bought
2:27pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2035-Aug 4.000% 104.320 3.300 $40,000 Inter-dealer
2:27pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2045-Oct 5.000% 102.199 4.633 $125,000 Investor sold
2:27pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2036-Jun 5.000% 111.305 3.495 $10,000 Inter-dealer
2:27pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2032-Nov 4.000% 104.835 2.894 $25,000 Investor bought
2:27pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2032-Nov 4.000% 104.645 2.936 $25,000 Inter-dealer
2:27pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2032-Nov 4.000% 104.645 2.936 $25,000 Investor sold
2:26pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2031-Mar 4.000% 100.031 3.939 $10,000 Inter-dealer
2:26pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2031-Mar 4.000% 99.911 4.018 $10,000 Investor sold
2:26pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 4.000% 86.797 4.950 $5,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 110.443 2.176 $50,000 Investor bought
2:26pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 112.910 2.555 $10,000 Inter-dealer
2:26pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 112.910 2.555 $10,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.253 4.850 $35,000 Investor bought
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.253 4.850 $35,000 Inter-dealer
2:26pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 112.910 2.555 $10,000 Inter-dealer
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 100.757 4.657 $30,000 Inter-dealer
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 100.757 4.657 $30,000 Investor bought
2:25pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt 2030-Jan 2.750% 100.000 N/R $100,000 Inter-dealer
2:25pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt 2030-Jan 2.750% 100.000 N/R $100,000 Investor sold
2:25pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 4.000% 98.875 4.101 $250,000 Investor bought
2:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 104.063 4.428 $25,000 Investor bought
2:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 103.963 4.441 $25,000 Inter-dealer
2:25pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 4.000% 98.875 4.101 $250,000 Inter-dealer
2:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 110.443 2.176 $50,000 Inter-dealer
2:25pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt 2030-Jan 2.750% 100.000 N/R $100,000 Inter-dealer
2:25pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt 2030-Jan 2.750% 100.000 N/R $100,000 Investor bought
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.253 4.850 $90,000 Investor bought
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.253 4.850 $90,000 Inter-dealer
2:25pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 102.522 2.330 $100,000 Investor sold
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 101.033 3.800 $10,000 Inter-dealer
2:24pm Fairfax Cnty Va Wtr Auth Wtr Rev 2047-Apr 4.000% 91.150 4.653 $5,000 Inter-dealer
2:24pm Fairfax Cnty Va Wtr Auth Wtr Rev 2047-Apr 4.000% 93.150 4.498 $5,000 Investor bought
2:24pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2041-Aug 5.000% 108.330 3.979 $5,000 Inter-dealer
2:24pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2041-Aug 5.000% 108.330 3.979 $5,000 Investor bought
2:24pm Fairfax Cnty Va Wtr Auth Wtr Rev 2047-Apr 4.000% 91.150 4.653 $10,000 Inter-dealer
2:24pm Fairfax Cnty Va Wtr Auth Wtr Rev 2047-Apr 4.000% 93.150 4.498 $10,000 Investor bought
2:24pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2038-Jan 5.000% 112.501 3.729 $15,000 Inter-dealer
2:24pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2038-Jan 5.000% 112.436 3.736 $15,000 Investor sold
2:24pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2038-Jan 5.000% 112.501 3.729 $15,000 Inter-dealer
2:24pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2038-Jan 5.000% 112.601 3.720 $15,000 Investor bought
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 104.480 2.540 $40,000 Investor bought
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.253 4.850 $50,000 Investor bought
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.253 4.850 $50,000 Inter-dealer

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