Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Aiken S C Wtr & Swr Rev Sys-ser A 2040-Aug 5.000% 106.673 4.015 $15,000 Investor bought
12:18pm Aiken S C Wtr & Swr Rev Sys-ser A 2040-Aug 5.000% 106.673 4.015 $15,000 Inter-dealer
12:18pm Aiken S C Wtr & Swr Rev Sys-ser A 2040-Aug 5.000% 106.588 4.027 $15,000 Inter-dealer
12:18pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2027-Jun 5.000% 104.719 2.330 $20,000 Investor bought
12:18pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2027-Jun 5.000% 104.619 2.385 $20,000 Inter-dealer
12:18pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 95.601 4.430 $10,000 Investor bought
12:18pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 95.401 4.450 $10,000 Investor sold
12:18pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2027-Jun 5.000% 104.619 2.385 $20,000 Investor sold
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 103.493 2.738 $15,000 Investor sold
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 103.493 2.738 $15,000 Inter-dealer
12:18pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 105.670 2.376 $25,000 Investor sold
12:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 108.640 2.653 $25,000 Investor sold
12:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 106.530 2.645 $5,000 Investor sold
12:18pm Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 105.896 2.454 $15,000 Investor sold
12:18pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2030-Jul 5.000% 101.659 3.113 $15,000 Investor sold
12:18pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 102.908 4.606 $15,000 Investor sold
12:18pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 102.483 4.645 $45,000 Investor sold
12:18pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2029-Jun 5.000% 109.427 2.399 $15,000 Investor sold
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.101 4.480 $45,000 Investor sold
12:18pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2035-Jul 5.000% 105.601 3.452 $15,000 Inter-dealer
12:17pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2038-Jun 5.000% 106.679 3.875 $20,000 Inter-dealer
12:17pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.520 2.391 $185,000 Investor sold
12:17pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2038-Jun 5.000% 106.679 3.875 $20,000 Investor bought
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 107.840 3.330 $10,000 Investor sold
12:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 108.400 3.613 $5,000 Investor bought
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 108.015 3.294 $10,000 Inter-dealer
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 108.015 3.294 $10,000 Investor bought
12:17pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 105.797 4.630 $300,000 Inter-dealer
12:17pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 106.797 4.486 $300,000 Investor bought
12:17pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2044-Apr 5.000% 104.617 4.353 $15,000 Investor bought
12:17pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2044-Apr 5.000% 104.617 4.353 $15,000 Inter-dealer
12:17pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2044-Apr 5.000% 104.532 4.365 $15,000 Inter-dealer
12:17pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 109.826 2.837 $40,000 Inter-dealer
12:17pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 109.766 2.850 $40,000 Investor sold
12:17pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2032-Dec 5.000% 112.292 3.108 $15,000 Inter-dealer
12:17pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2032-Dec 5.000% 113.042 3.001 $15,000 Investor bought
12:17pm San Antonio Tex Wtr Rev Jr Lien-ser C 2035-May 5.000% 107.706 3.243 $10,000 Investor bought
12:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 100.000 4.998 $500,000 Investor bought
12:16pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 113.260 3.095 $25,000 Inter-dealer
12:16pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 113.200 3.103 $25,000 Investor sold
12:16pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2035-Aug 5.000% 105.817 2.949 $50,000 Inter-dealer
12:16pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2035-Aug 5.000% 105.568 3.034 $10,000 Inter-dealer
12:16pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2035-Aug 5.000% 105.880 2.927 $40,000 Inter-dealer
12:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 102.315 4.347 $100,000 Inter-dealer
12:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 102.315 4.347 $100,000 Inter-dealer
12:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 104.206 3.828 $100,000 Investor bought
12:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 112.116 2.760 $1,500,000+ Investor bought
12:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 106.306 3.645 $10,000 Inter-dealer
12:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 106.391 3.627 $10,000 Investor bought
12:16pm West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 2046-Aug 3.000% 71.125 5.293 $50,000 Investor bought

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