Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 105.607 3.027 $5,000 Inter-dealer
3:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 105.607 3.027 $5,000 Inter-dealer
3:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 105.707 2.993 $5,000 Investor bought
3:41pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2045-Sep 5.000% 103.760 4.513 $0 Inter-dealer
3:41pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2055-Oct 5.750% 111.501 4.350 $100,000 Inter-dealer
3:41pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2055-Oct 5.750% 113.001 4.181 $100,000 Investor bought
3:41pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2055-Oct 5.750% 111.501 4.350 $100,000 Inter-dealer
3:41pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2055-Oct 5.750% 111.426 4.359 $100,000 Investor sold
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 104.163 3.853 $20,000 Inter-dealer
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 105.663 3.453 $20,000 Investor bought
3:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2044-Jul 5.250% 105.033 4.590 $25,000 Investor bought
3:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2044-Jul 5.250% 104.783 4.622 $25,000 Investor sold
3:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 101.319 2.680 $25,000 Inter-dealer
3:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 101.419 2.507 $25,000 Investor bought
3:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2045-Jul 5.000% 101.588 4.640 $40,000 Investor bought
3:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2045-Jul 5.000% 101.338 4.696 $40,000 Investor sold
3:41pm Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2030-May 5.000% 107.698 3.250 $25,000 Investor bought
3:41pm Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2030-May 5.000% 107.573 3.277 $25,000 Inter-dealer
3:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 107.518 4.517 $50,000 Investor bought
3:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 105.410 4.784 $50,000 Inter-dealer
3:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 105.310 4.797 $50,000 Investor sold
3:40pm Jefferson Cnty Ala Swr Rev Wts 2038-Oct 5.000% 104.755 4.308 $50,000 Investor sold
3:40pm Jefferson Cnty Ala Swr Rev Wts 2038-Oct 5.000% 104.880 4.290 $50,000 Investor bought
3:40pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2030-Oct 3.000% 99.675 3.067 $75,000 Investor bought
3:40pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2044-Jul 5.000% 103.248 4.511 $10,000 Inter-dealer
3:40pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2044-Jul 5.000% 103.248 4.511 $10,000 Investor sold
3:40pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2044-Jul 5.000% 103.248 4.511 $10,000 Inter-dealer
3:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 102.789 4.640 $100,000 Investor bought
3:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 102.789 4.640 $100,000 Inter-dealer
3:40pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2031-Sep 5.000% 100.310 3.015 $10,000 Inter-dealer
3:40pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2031-Sep 5.000% 100.410 2.405 $10,000 Investor bought
3:40pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2031-Sep 5.000% 100.310 3.015 $10,000 Inter-dealer
3:40pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2031-Sep 5.000% 100.310 3.015 $10,000 Inter-dealer
3:40pm Laredo Tex Wtrwks Swr Sys Rev 2032-Mar 5.000% 103.143 3.042 $20,000 Investor bought
3:40pm Laredo Tex Wtrwks Swr Sys Rev 2032-Mar 5.000% 103.029 3.112 $20,000 Inter-dealer
3:40pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 93.985 4.573 $40,000 Inter-dealer
3:40pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 93.985 4.573 $40,000 Inter-dealer
3:40pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 93.985 4.573 $40,000 Investor sold
3:40pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 93.985 4.573 $40,000 Inter-dealer
3:39pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 102.288 4.860 $45,000 Investor sold
3:39pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 102.288 4.860 $45,000 Inter-dealer
3:39pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2026-Sep 5.000% 102.488 2.804 $10,000 Investor sold
3:39pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2026-Sep 5.000% 102.488 2.804 $10,000 Inter-dealer
3:39pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2027-Jul 5.250% 53.750 N/R $75,000 Investor bought
3:39pm Aiken S C Wtr & Swr Rev Sys-ser A 2032-Aug 5.000% 112.149 3.076 $5,000 Investor bought
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.470 3.150 $15,000 Investor bought
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.410 3.182 $15,000 Investor sold
3:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 100.861 4.800 $0 Investor bought
3:39pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2037-Dec 5.000% 111.723 3.580 $45,000 Investor bought
3:39pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2037-Dec 5.000% 111.723 3.580 $35,000 Investor bought

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