Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 111.191 3.016 $55,000 Investor sold
12:58pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2029-Jul 3.000% 99.810 3.052 $5,000 Inter-dealer
12:58pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2029-Jul 3.000% 100.010 2.835 $5,000 Investor bought
12:58pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.667 4.780 $30,000 Investor bought
12:58pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 108.743 5.858 $25,000 Inter-dealer
12:58pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 110.917 5.651 $25,000 Investor bought
12:58pm Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 108.743 5.858 $25,000 Inter-dealer
12:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.816 2.401 $25,000 Investor bought
12:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.596 2.456 $25,000 Investor sold
12:58pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 3.250% 82.171 4.949 $25,000 Inter-dealer
12:58pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 3.250% 80.958 5.081 $25,000 Investor sold
12:58pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 3.250% 82.171 4.949 $25,000 Inter-dealer
12:58pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 113.283 2.041 $20,000 Investor bought
12:58pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 113.039 2.092 $20,000 Investor sold
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 80.670 5.246 $20,000 Inter-dealer
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 80.570 5.255 $20,000 Investor sold
12:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2029-Mar 5.000% 108.689 2.441 $65,000 Investor sold
12:57pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2043-Oct 4.000% 91.432 4.707 $10,000 Investor bought
12:57pm Midvale Utah Wtr Swr & Storm Wtr Rev Ref 2028-Oct 4.000% 101.080 3.034 $100,000 Inter-dealer
12:57pm Midvale Utah Wtr Swr & Storm Wtr Rev Ref 2028-Oct 4.000% 101.080 3.034 $100,000 Investor sold
12:57pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2043-Oct 4.000% 91.282 4.720 $10,000 Inter-dealer
12:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.421 4.795 $15,000 Inter-dealer
12:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.171 4.915 $15,000 Inter-dealer
12:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 107.258 3.998 $15,000 Inter-dealer
12:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 107.258 3.998 $15,000 Investor bought
12:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 1.100% 100.000 N/R $125,000 Investor bought
12:56pm Seattle Wash Mun Lt & Pwr Rev Ser A 2045-May 4.000% 87.593 4.995 $145,000 Inter-dealer
12:56pm Seattle Wash Mun Lt & Pwr Rev Ser A 2045-May 4.000% 87.593 4.995 $145,000 Investor sold
12:56pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2032-Jun 5.000% 112.752 2.784 $15,000 Inter-dealer
12:56pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2032-Jun 5.000% 112.752 2.784 $15,000 Inter-dealer
12:56pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2032-Jun 5.000% 112.752 2.784 $15,000 Investor bought
12:56pm Florham Park N J Wtr Util 2046-Aug 3.625% 83.741 4.869 $25,000 Inter-dealer
12:56pm Florham Park N J Wtr Util 2046-Aug 3.625% 83.741 4.869 $25,000 Investor sold
12:55pm Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2035-Jul 5.000% 110.410 3.300 $15,000 Inter-dealer
12:55pm Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2035-Jul 5.000% 110.410 3.300 $15,000 Investor bought
12:55pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 86.019 5.029 $20,000 Inter-dealer
12:55pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 87.739 4.890 $20,000 Investor bought
12:55pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 112.623 3.401 $265,000 Investor bought
12:55pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 112.573 3.407 $265,000 Investor sold
12:55pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 105.740 4.524 $40,000 Investor bought
12:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 103.230 4.552 $250,000 Investor bought
12:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 103.230 4.552 $20,000 Investor bought
12:55pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 87.943 4.553 $180,000 Investor bought
12:55pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 87.883 4.560 $180,000 Inter-dealer
12:55pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 87.883 4.560 $180,000 Investor sold
12:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 103.230 4.552 $30,000 Investor bought
12:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 103.230 4.552 $100,000 Investor bought
12:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 103.230 4.552 $100,000 Investor bought
12:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 105.358 4.700 $100,000 Investor bought
12:54pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2036-Sep 5.000% 109.021 3.696 $10,000 Inter-dealer

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