Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 98.773 5.099 $25,000 Inter-dealer
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 98.523 5.119 $25,000 Investor sold
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 99.020 5.079 $25,000 Inter-dealer
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 100.995 4.864 $25,000 Investor bought
1:47pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2030-Dec 5.000% 103.760 4.013 $5,000 Inter-dealer
1:47pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2030-Dec 5.000% 103.760 4.013 $5,000 Investor bought
1:47pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 104.105 3.040 $90,000 Investor bought
1:46pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 101.570 3.892 $5,000 Inter-dealer
1:46pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 101.570 3.892 $5,000 Investor bought
1:46pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2039-Jul 3.550% 81.661 5.576 $5,000 Investor bought
1:46pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 101.416 4.193 $5,000 Inter-dealer
1:46pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 101.916 3.913 $5,000 Investor bought
1:46pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 103.930 4.090 $100,000 Inter-dealer
1:46pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 103.930 4.090 $100,000 Investor sold
1:46pm Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 103.140 3.951 $5,000 Investor bought
1:46pm Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 103.140 3.951 $5,000 Inter-dealer
1:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 106.020 4.111 $5,000 Investor bought
1:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 106.020 4.111 $5,000 Inter-dealer
1:46pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 107.050 3.879 $10,000 Inter-dealer
1:46pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 107.050 3.879 $10,000 Investor bought
1:46pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 104.150 4.126 $5,000 Investor bought
1:46pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 104.150 4.126 $5,000 Inter-dealer
1:46pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 101.290 3.869 $5,000 Inter-dealer
1:46pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 101.290 3.869 $5,000 Investor bought
1:46pm Milpitas Calif Mun Fing Auth Wtr Rev 2033-Jun 5.000% 103.240 3.718 $25,000 Investor bought
1:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 104.780 3.940 $75,000 Investor bought
1:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 104.780 3.940 $75,000 Inter-dealer
1:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 104.780 3.940 $75,000 Inter-dealer
1:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2033-Oct 5.000% 104.004 3.587 $25,000 Inter-dealer
1:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2033-Oct 5.000% 104.004 3.587 $25,000 Investor bought
1:46pm Milpitas Calif Mun Fing Auth Wtr Rev 2033-Jun 5.000% 103.240 3.718 $25,000 Inter-dealer
1:46pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 80.605 5.300 $155,000 Investor bought
1:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 105.224 4.324 $165,000 Investor bought
1:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 107.237 3.649 $25,000 Inter-dealer
1:45pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 101.177 4.777 $30,000 Investor bought
1:45pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 101.122 4.787 $30,000 Inter-dealer
1:45pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 101.122 4.787 $30,000 Inter-dealer
1:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 107.237 3.649 $25,000 Inter-dealer
1:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 108.437 3.436 $25,000 Investor bought
1:45pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 105.149 4.334 $165,000 Inter-dealer
1:45pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 105.149 4.334 $165,000 Investor sold
1:45pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 105.149 4.334 $165,000 Inter-dealer
1:45pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 79.459 5.555 $100,000 Investor sold
1:45pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 79.459 5.555 $100,000 Inter-dealer
1:45pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 79.459 5.555 $100,000 Inter-dealer
1:45pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 98.100 4.089 $10,000 Investor bought
1:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 100.769 3.901 $250,000 Investor sold
1:45pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 101.543 5.231 $5,000 Investor sold
1:45pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 102.311 5.099 $5,000 Inter-dealer
1:45pm Tampa Bay Wtr Fla Util Sys Rev Ref 2031-Oct 5.000% 105.200 3.850 $250,000 Investor bought

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