Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 104.694 4.101 $100,000 Inter-dealer
1:34pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2048-Nov 3.500% 81.600 4.861 $10,000 Investor sold
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 107.064 N/R $50,000 Investor bought
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 113.701 3.679 $105,000 Inter-dealer
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 113.641 3.686 $105,000 Investor sold
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 113.777 3.669 $105,000 Investor bought
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 107.064 N/R $200,000 Investor bought
1:34pm Firebaugh Calif Wtr Rev Ref-ser A 2047-Jun 3.500% 83.350 4.769 $5,000 Inter-dealer
1:34pm Firebaugh Calif Wtr Rev Ref-ser A 2047-Jun 3.500% 83.550 4.751 $5,000 Investor bought
1:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 103.518 3.112 $20,000 Inter-dealer
1:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 103.518 3.112 $20,000 Investor bought
1:34pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 99.604 4.039 $50,000 Investor bought
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.704 3.498 $10,000 Investor bought
1:33pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 97.843 4.218 $50,000 Inter-dealer
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.352 3.550 $10,000 Investor sold
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.602 3.513 $10,000 Inter-dealer
1:33pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 109.547 3.640 $10,000 Investor bought
1:33pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2032-Mar 5.500% 109.096 3.350 $10,000 Investor bought
1:33pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2043-Sep 5.500% 108.246 4.147 $15,000 Investor sold
1:33pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2043-Sep 5.500% 108.311 4.137 $15,000 Inter-dealer
1:33pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2043-Sep 5.500% 108.311 4.137 $15,000 Inter-dealer
1:33pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2043-Sep 5.500% 108.411 4.121 $15,000 Investor bought
1:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 108.583 3.391 $5,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 108.583 3.391 $5,000 Investor bought
1:33pm Bell Gardens Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Jun 3.750% 94.370 4.293 $50,000 Inter-dealer
1:33pm Bell Gardens Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Jun 3.750% 94.370 4.293 $50,000 Inter-dealer
1:33pm Bell Gardens Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Jun 3.750% 95.785 4.153 $50,000 Investor bought
1:32pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 5.000% 101.588 4.137 $5,000 Investor bought
1:32pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2032-Dec 5.000% 105.452 3.269 $5,000 Inter-dealer
1:32pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2032-Dec 5.000% 105.252 3.330 $5,000 Investor sold
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 102.124 3.418 $10,000 Investor sold
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 102.374 3.351 $10,000 Inter-dealer
1:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 111.512 3.364 $20,000 Investor sold
1:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 111.762 3.331 $20,000 Inter-dealer
1:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 105.723 4.556 $30,000 Inter-dealer
1:32pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 105.473 4.596 $30,000 Investor sold
1:32pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 5.000% 109.686 3.655 $10,000 Investor bought
1:32pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 5.000% 109.337 3.701 $10,000 Investor sold
1:32pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 5.000% 109.587 3.668 $10,000 Inter-dealer
1:32pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2032-Dec 5.000% 110.600 3.145 $15,000 Investor bought
1:32pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 5.000% 101.448 4.212 $5,000 Investor sold
1:32pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 5.000% 101.588 4.137 $5,000 Inter-dealer
1:32pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2036-Oct 5.000% 104.342 3.545 $700,000 Investor bought
1:31pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 107.890 3.256 $475,000 Investor bought
1:31pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 107.840 3.267 $475,000 Investor sold
1:31pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 101.626 3.609 $30,000 Investor bought
1:31pm South Sangamon Wtr Commn Ill Ref 2041-Jan 3.125% 78.000 5.329 $20,000 Investor sold
1:31pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 100.026 3.993 $30,000 Inter-dealer
1:31pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 100.026 3.993 $30,000 Inter-dealer
1:30pm Marysville Calif Fing Auth Swr Rev Ser B 2041-Nov 2.250% 70.511 5.042 $75,000 Inter-dealer

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