Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2038-Jun 4.000% 91.543 4.962 $25,000 Inter-dealer
1:41pm Las Vegas Vy Nev Wtr Dist Ser A 2040-Jun 5.000% 100.330 4.940 $15,000 Investor sold
1:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 105.153 4.279 $10,000 Investor sold
1:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 105.253 4.266 $10,000 Inter-dealer
1:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 102.010 4.698 $10,000 Investor sold
1:41pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 100.451 4.762 $30,000 Inter-dealer
1:41pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 100.351 4.815 $30,000 Investor sold
1:41pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2042-Sep 4.000% 87.631 5.145 $10,000 Investor bought
1:41pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 101.000 3.986 $30,000 Investor bought
1:41pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 100.900 4.086 $30,000 Inter-dealer
1:41pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 100.601 4.684 $30,000 Investor bought
1:41pm Mc Kinney Tex Wtrwks & Swr Rev 2034-Mar 5.000% 105.570 4.126 $150,000 Investor bought
1:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2035-Nov 5.000% 100.902 4.149 $15,000 Investor sold
1:40pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2027-Dec 5.000% 100.979 4.139 $25,000 Investor sold
1:40pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 99.365 4.078 $25,000 Investor sold
1:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Dec 5.000% 102.756 3.672 $180,000 Investor bought
1:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 100.280 3.894 $50,000 Investor sold
1:40pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 102.751 3.675 $175,000 Inter-dealer
1:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Dec 5.000% 102.741 3.679 $180,000 Investor sold
1:40pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 102.728 3.686 $175,000 Investor sold
1:40pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 102.801 3.651 $175,000 Investor bought
1:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 100.175 4.286 $20,000 Investor bought
1:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 100.115 4.511 $20,000 Investor sold
1:40pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2045-Jun 5.000% 101.274 4.833 $20,000 Investor sold
1:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2042-Sep 4.000% 87.242 5.184 $20,000 Investor sold
1:40pm Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 101.723 3.881 $5,000 Investor sold
1:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 99.500 5.034 $15,000 Investor bought
1:40pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2030-Sep 5.000% 102.273 4.168 $40,000 Inter-dealer
1:40pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2030-Sep 5.000% 102.148 4.213 $40,000 Inter-dealer
1:40pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2030-Sep 5.000% 102.098 4.231 $40,000 Inter-dealer
1:40pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2030-Sep 5.000% 102.098 4.231 $40,000 Investor sold
1:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 102.892 4.250 $70,000 Investor bought
1:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 102.892 4.250 $70,000 Inter-dealer
1:40pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B 2029-Apr 3.305% 94.250 5.793 $20,000 Inter-dealer
1:40pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B 2029-Apr 3.305% 94.150 5.838 $20,000 Investor sold
1:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.500% 103.150 5.100 $0 Inter-dealer
1:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.500% 103.150 5.100 $0 Investor bought
1:40pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 104.506 3.952 $400,000 Investor bought
1:40pm Newport News Va Wtr Rev 2036-Jul 1.750% 71.750 5.519 $540,000 Inter-dealer
1:40pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2052-Sep 5.000% 96.695 5.234 $275,000 Investor sold
1:40pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2052-Jun 5.000% 99.791 5.014 $40,000 Inter-dealer
1:40pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 98.571 5.093 $15,000 Investor bought
1:40pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 98.571 5.093 $15,000 Investor bought
1:40pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2052-Jun 5.000% 99.891 5.007 $40,000 Investor bought
1:39pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2036-Nov 4.000% 94.336 4.711 $15,000 Inter-dealer
1:39pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2036-Nov 4.000% 94.267 4.720 $15,000 Investor sold
1:39pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.571 5.160 $30,000 Inter-dealer
1:39pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 97.321 5.177 $30,000 Investor sold
1:39pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2029-Feb 4.000% 99.510 4.216 $15,000 Inter-dealer
1:39pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2029-Feb 4.000% 99.510 4.216 $15,000 Inter-dealer

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