Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 102.934 4.420 $25,000 Inter-dealer
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 104.434 4.194 $25,000 Investor bought
4:27pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.501 3.146 $80,000 Inter-dealer
4:27pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.251 4.041 $80,000 Inter-dealer
4:27pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.251 4.041 $80,000 Investor sold
4:27pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 101.600 2.791 $25,000 Inter-dealer
4:27pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 101.700 2.656 $25,000 Investor bought
4:27pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 101.300 3.199 $25,000 Investor sold
4:26pm Metropolitan Swr Subdist S C Swr Sys Rev 2054-Jun 4.000% 91.418 4.541 $10,000 Inter-dealer
4:26pm Metropolitan Swr Subdist S C Swr Sys Rev 2054-Jun 4.000% 91.518 4.534 $10,000 Investor bought
4:26pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 97.549 4.157 $510,000 Investor bought
4:26pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 103.715 4.400 $25,000 Inter-dealer
4:26pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 105.215 4.165 $25,000 Investor bought
4:25pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2054-Aug 4.250% 94.473 4.600 $10,000 Inter-dealer
4:25pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2054-Aug 4.250% 94.473 4.600 $10,000 Investor bought
4:25pm Tell City Ind Wtr Rev 2027-Jan 1.000% 97.235 4.142 $235,000 Inter-dealer
4:25pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2033-Sep 4.000% 105.687 2.680 $15,000 Investor sold
4:25pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 94.200 4.390 $15,000 Inter-dealer
4:25pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 94.280 4.384 $15,000 Investor bought
4:25pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2048-Oct 4.250% 99.000 4.319 $25,000 Inter-dealer
4:25pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2048-Oct 4.250% 99.100 4.312 $25,000 Investor bought
4:25pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 101.570 2.221 $35,000 Investor bought
4:25pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 101.470 2.395 $35,000 Inter-dealer
4:25pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 101.470 2.395 $35,000 Investor sold
4:25pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2029-Apr 5.000% 108.218 2.285 $10,000 Inter-dealer
4:25pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2029-Apr 5.000% 108.218 2.285 $10,000 Inter-dealer
4:24pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2049-Jul 3.000% 73.580 4.911 $20,000 Inter-dealer
4:24pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2049-Jul 3.000% 73.730 4.898 $20,000 Investor bought
4:24pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2049-Jul 3.000% 73.580 4.911 $20,000 Inter-dealer
4:24pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2049-Jul 3.000% 73.028 4.961 $20,000 Investor sold
4:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.590 2.161 $100,000 Inter-dealer
4:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.593 2.159 $100,000 Investor bought
4:23pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2030-Jul 5.000% 104.123 2.009 $125,000 Inter-dealer
4:23pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2030-Jul 5.000% 104.123 2.009 $125,000 Investor bought
4:23pm Beeville Tex Wtr Supply Dist 2030-Sep 1.000% 89.128 3.600 $165,000 Inter-dealer
4:23pm Beeville Tex Wtr Supply Dist 2030-Sep 1.000% 89.228 3.575 $165,000 Investor bought
4:23pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 4.000% 102.833 1.946 $25,000 Investor bought
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2039-Oct 3.000% 91.231 3.828 $30,000 Inter-dealer
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2039-Oct 3.000% 91.231 3.828 $30,000 Inter-dealer
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2039-Oct 3.000% 91.231 3.828 $30,000 Inter-dealer
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2039-Oct 3.000% 90.546 3.897 $30,000 Investor sold
4:23pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2051-Nov 4.000% 96.866 4.200 $25,000 Investor bought
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 96.192 4.399 $200,000 Inter-dealer
4:22pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2028-Oct 3.465% 98.700 3.984 $35,000 Inter-dealer
4:22pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2028-Oct 3.465% 99.440 3.687 $35,000 Investor bought
4:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 102.170 2.558 $20,000 Investor bought
4:22pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.966 2.581 $5,000 Inter-dealer
4:22pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.166 2.091 $5,000 Investor bought
4:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 96.992 4.340 $200,000 Inter-dealer
4:22pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2030-Oct 5.000% 111.992 2.270 $10,000 Investor sold

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