Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2028-Dec 5.000% 100.000 4.883 $40,000 Investor sold
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 117.266 2.130 $125,000 Inter-dealer
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 117.016 2.168 $125,000 Investor sold
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 117.016 2.168 $125,000 Inter-dealer
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 112.426 2.076 $250,000 Inter-dealer
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 112.226 2.120 $250,000 Investor sold
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 112.226 2.120 $250,000 Inter-dealer
3:51pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 111.700 2.746 $5,000 Investor sold
3:51pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 100.000 4.883 $90,000 Investor sold
3:51pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 106.659 2.525 $5,000 Investor sold
3:51pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 110.456 2.610 $15,000 Investor sold
3:51pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2036-Jan 3.000% 98.875 3.134 $300,000 Investor bought
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2028-Sep 5.000% 107.065 2.054 $300,000 Inter-dealer
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2028-Sep 5.000% 106.965 2.094 $300,000 Inter-dealer
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2028-Sep 5.000% 106.965 2.094 $300,000 Investor sold
3:51pm Goleta Calif Wtr Dist Rev Ref-ser A 2028-Sep 5.000% 107.110 2.036 $300,000 Investor bought
3:50pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2027-Dec 5.000% 100.000 4.883 $25,000 Investor sold
3:50pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2032-Dec 2.082% 87.440 4.249 $30,000 Investor sold
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.980 3.139 $25,000 Inter-dealer
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.980 3.139 $25,000 Investor bought
3:50pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 103.324 4.320 $30,000 Inter-dealer
3:50pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 104.873 4.012 $30,000 Investor bought
3:50pm Brigham City Utah Wtr Swr & Elec Rev 2030-Jun 5.000% 110.020 2.485 $60,000 Investor bought
3:50pm Nebraska Pub Pwr Dist Rev Gen-ser C 2034-Jan 5.000% 100.259 1.631 $25,000 Investor bought
3:50pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 97.760 3.270 $235,000 Inter-dealer
3:50pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2035-Dec 3.000% 97.760 3.270 $235,000 Investor sold
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 104.334 3.100 $10,000 Investor bought
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 104.334 3.100 $10,000 Investor bought
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 104.334 3.100 $15,000 Investor bought
3:49pm Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2045-Sep 4.250% 97.415 4.450 $215,000 Inter-dealer
3:49pm Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2045-Sep 4.250% 97.355 4.455 $215,000 Inter-dealer
3:49pm Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2045-Sep 4.250% 97.790 4.421 $215,000 Inter-dealer
3:49pm Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2045-Sep 4.250% 98.990 4.327 $215,000 Investor bought
3:49pm Brigham City Utah Wtr Swr & Elec Rev 2030-Jun 5.000% 110.020 2.485 $60,000 Investor bought
3:49pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.065 4.221 $500,000 Inter-dealer
3:49pm Nebraska Pub Pwr Dist Rev Gen-ser C 2034-Jan 5.000% 100.159 2.890 $25,000 Investor sold
3:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 110.116 3.214 $20,000 Inter-dealer
3:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 110.116 3.214 $20,000 Investor sold
3:49pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 108.539 3.444 $15,000 Inter-dealer
3:49pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 108.459 3.458 $15,000 Investor sold
3:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.209 4.411 $30,000 Inter-dealer
3:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 108.067 4.171 $30,000 Investor bought
3:49pm Vineyard Utah Wtr & Swr Rev 2037-May 5.000% 109.800 3.227 $20,000 Inter-dealer
3:49pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Jun 5.000% 110.039 3.207 $65,000 Inter-dealer
3:49pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Jun 5.000% 110.039 3.207 $65,000 Investor sold
3:49pm Vineyard Utah Wtr & Swr Rev 2037-May 5.000% 109.800 3.227 $20,000 Investor sold
3:49pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 5.000% 110.352 3.289 $15,000 Inter-dealer
3:49pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 5.000% 110.272 3.302 $15,000 Investor sold
3:49pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 109.735 3.278 $10,000 Investor sold
3:49pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 109.815 3.264 $10,000 Inter-dealer

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