Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Beaverton Ore Wtr Rev 2032-Apr 5.000% 104.767 2.820 $25,000 Investor sold
2:27pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 92.127 4.579 $50,000 Inter-dealer
2:27pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 92.192 4.574 $50,000 Investor bought
2:27pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 92.127 4.579 $50,000 Investor sold
2:27pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 90.297 4.646 $80,000 Inter-dealer
2:27pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 90.197 4.654 $80,000 Investor sold
2:27pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 90.362 4.642 $80,000 Investor bought
2:27pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 99.000 4.321 $20,000 Inter-dealer
2:27pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 99.000 4.321 $20,000 Investor bought
2:26pm Anderson S C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 108.138 2.570 $65,000 Investor bought
2:26pm East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Rd 2037-Sep 5.000% 104.566 3.743 $50,000 Investor bought
2:26pm East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Rd 2037-Sep 5.000% 104.441 3.776 $50,000 Investor sold
2:26pm Anderson S C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 108.071 2.589 $65,000 Investor sold
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 103.282 4.508 $20,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 103.182 4.523 $20,000 Inter-dealer
2:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-psa 2020-Jul 5.500% 66.250 N/R $2,000,000+ Investor sold
2:26pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 94.573 3.670 $10,000 Inter-dealer
2:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-psa 2035-Jul 5.250% 66.250 N/R $1,500,000+ Investor sold
2:26pm East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Rd 2036-Sep 5.000% 104.977 3.633 $60,000 Investor bought
2:26pm East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Rd 2036-Sep 5.000% 104.852 3.666 $60,000 Investor sold
2:26pm Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 99.996 4.125 $50,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 107.855 4.000 $50,000 Investor bought
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.860 3.222 $5,000 Inter-dealer
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.860 3.222 $5,000 Inter-dealer
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.960 3.153 $5,000 Investor bought
2:26pm Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 98.696 4.219 $50,000 Inter-dealer
2:26pm Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 98.596 4.227 $50,000 Investor sold
2:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 104.713 4.167 $50,000 Investor bought
2:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.660 4.524 $50,000 Inter-dealer
2:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.660 4.524 $50,000 Inter-dealer
2:25pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 94.620 3.664 $10,000 Inter-dealer
2:25pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2029-Jul 5.000% 66.750 N/R $0 Investor bought
2:25pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2029-Jul 5.000% 66.250 N/R $0 Investor sold
2:25pm Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2034-May 5.000% 118.997 2.470 $45,000 Inter-dealer
2:25pm Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2034-May 5.000% 119.014 2.468 $45,000 Investor bought
2:24pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 3.000% 93.228 3.703 $50,000 Investor bought
2:24pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 3.000% 91.580 3.883 $50,000 Inter-dealer
2:24pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 3.000% 91.580 3.883 $50,000 Inter-dealer
2:24pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2036-Oct 4.000% 103.071 3.130 $50,000 Inter-dealer
2:24pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2036-Oct 4.000% 102.946 3.165 $50,000 Inter-dealer
2:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 94.953 4.361 $25,000 Investor bought
2:24pm Hot Springs Ark Wtr Rev Ref & Constr 2031-Oct 5.000% 109.283 2.903 $50,000 Investor sold
2:24pm Hot Springs Ark Wtr Rev Ref & Constr 2031-Oct 5.000% 109.343 2.890 $50,000 Investor bought
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 107.794 3.551 $10,000 Investor sold
2:23pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 108.269 3.150 $125,000 Inter-dealer
2:23pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 108.269 3.150 $125,000 Investor bought
2:23pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2032-Mar 5.000% 113.241 2.490 $5,000 Inter-dealer
2:23pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2032-Mar 5.000% 113.241 2.490 $5,000 Investor bought
2:23pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 97.750 N/R $10,000 Inter-dealer
2:23pm Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 109.375 3.824 $10,000 Investor bought

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