Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 106.230 3.699 $50,000 Investor bought
3:55pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 106.230 3.699 $50,000 Inter-dealer
3:54pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 106.004 2.328 $10,000 Investor bought
3:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.577 2.415 $10,000 Investor bought
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.411 4.460 $10,000 Inter-dealer
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.411 4.460 $10,000 Inter-dealer
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.511 4.446 $10,000 Investor bought
3:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2027-Jul 5.000% 102.025 2.492 $30,000 Investor bought
3:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2027-Jul 5.000% 101.960 2.571 $30,000 Investor sold
3:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 110.180 3.207 $50,000 Inter-dealer
3:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 110.180 3.207 $50,000 Investor bought
3:53pm Lawrence Kans Wtr & Sew Sys Rev Impt 2041-Nov 4.000% 102.875 3.610 $45,000 Investor bought
3:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.918 3.091 $30,000 Investor bought
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.591 2.901 $25,000 Investor sold
3:53pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 101.392 2.531 $25,000 Inter-dealer
3:53pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 101.392 2.531 $25,000 Investor sold
3:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.904 3.121 $30,000 Investor sold
3:53pm Bauer Landing Wtr Ctl & Impt Dist Tex 2045-Mar 4.125% 100.000 4.125 $25,000 Investor bought
3:52pm Garland Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 113.431 3.090 $5,000 Investor sold
3:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 100.989 3.237 $10,000 Investor sold
3:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 101.049 3.132 $10,000 Investor bought
3:52pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr- 2045-Sep 3.500% 81.100 5.033 $25,000 Investor sold
3:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 105.589 2.506 $10,000 Inter-dealer
3:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 105.509 2.540 $10,000 Investor sold
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 104.176 2.410 $40,000 Inter-dealer
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 104.226 2.380 $40,000 Inter-dealer
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 104.226 2.380 $40,000 Investor bought
3:52pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 115.385 2.580 $4,105,000+ Investor bought
3:52pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.855 4.210 $100,000 Inter-dealer
3:52pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.795 4.216 $100,000 Inter-dealer
3:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 97.799 4.155 $25,000 Investor bought
3:51pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 99.925 4.006 $35,000 Investor bought
3:51pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2026-Jun 5.000% 100.623 2.347 $50,000 Investor bought
3:51pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 101.508 2.947 $10,000 Inter-dealer
3:51pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 101.508 2.947 $10,000 Inter-dealer
3:51pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 101.508 2.947 $10,000 Investor sold
3:51pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 101.508 2.947 $10,000 Inter-dealer
3:51pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 106.676 2.533 $15,000 Inter-dealer
3:51pm University Area Jt Auth Pa Swr Rev 2041-Nov 4.000% 100.791 3.765 $25,000 Investor bought
3:51pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 106.676 2.533 $15,000 Investor sold
3:51pm University Area Jt Auth Pa Swr Rev 2041-Nov 4.000% 100.791 3.765 $25,000 Inter-dealer
3:51pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 106.676 2.533 $15,000 Inter-dealer
3:51pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 106.776 2.497 $15,000 Investor bought
3:51pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2034-Mar 5.000% 116.140 2.737 $25,000 Inter-dealer
3:51pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2034-Mar 5.000% 115.890 2.769 $25,000 Investor sold
3:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 108.865 3.684 $50,000 Inter-dealer
3:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 108.865 3.684 $50,000 Investor sold
3:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 100.511 2.325 $50,000 Investor bought
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 100.421 3.891 $45,000 Investor sold
3:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 100.511 2.325 $50,000 Inter-dealer

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