Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2039-Apr 3.750% 98.430 3.905 $25,000 Inter-dealer
4:34pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2054-May 4.000% 90.553 4.602 $10,000 Investor sold
4:33pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2051-Mar 2.500% 49.128 6.733 $5,000 Investor sold
4:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 105.508 3.928 $35,000 Investor bought
4:33pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 113.594 2.670 $10,000 Investor bought
4:33pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 103.581 3.423 $50,000 Inter-dealer
4:33pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 103.456 3.477 $50,000 Inter-dealer
4:33pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 105.576 4.272 $100,000 Investor bought
4:33pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 104.076 4.463 $100,000 Inter-dealer
4:33pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 104.016 4.471 $100,000 Investor sold
4:33pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 104.076 4.463 $100,000 Inter-dealer
4:32pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2028-Oct 4.000% 100.240 3.555 $5,000 Inter-dealer
4:32pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2028-Oct 4.000% 100.380 3.298 $5,000 Investor bought
4:32pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2028-Oct 4.000% 100.040 3.923 $5,000 Investor sold
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 107.665 4.148 $20,000 Investor bought
4:32pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 104.941 4.343 $5,000 Investor sold
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 105.554 4.442 $20,000 Inter-dealer
4:31pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2052-Nov 3.625% 82.080 4.827 $115,000 Investor sold
4:30pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 4.000% 101.673 2.890 $10,000 Investor bought
4:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.785 2.274 $10,000 Investor bought
4:30pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 4.000% 104.739 2.706 $15,000 Inter-dealer
4:30pm West View Pa Wtr Auth Wtr Rev 2034-Nov 4.000% 101.483 3.083 $10,000 Investor bought
4:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2032-Apr 5.000% 113.287 2.625 $10,000 Investor bought
4:30pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2028-Feb 5.000% 104.781 2.441 $25,000 Investor bought
4:30pm West View Pa Wtr Auth Wtr Rev 2034-Nov 4.000% 101.283 3.205 $10,000 Investor sold
4:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2032-Apr 5.000% 113.087 2.658 $10,000 Investor sold
4:30pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2028-Feb 5.000% 104.681 2.493 $25,000 Investor sold
4:30pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 4.000% 104.739 2.706 $15,000 Investor bought
4:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 112.266 2.701 $65,000 Inter-dealer
4:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 112.351 2.686 $65,000 Investor bought
4:30pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2028-Feb 5.000% 104.790 2.437 $5,000 Investor bought
4:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.610 2.371 $40,000 Investor bought
4:30pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 104.107 2.423 $15,000 Investor bought
4:30pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 103.625 4.492 $185,000 Inter-dealer
4:30pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 103.500 4.509 $185,000 Inter-dealer
4:30pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 103.545 4.518 $50,000 Inter-dealer
4:30pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 103.521 4.521 $50,000 Investor sold
4:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 94.630 4.694 $120,000 Inter-dealer
4:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 94.598 4.696 $120,000 Investor sold
4:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2027-Jul 4.000% 101.860 2.537 $10,000 Investor sold
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.207 4.630 $120,000 Investor bought
4:30pm Rogers Ark Wtr Rev Ref 2035-Nov 3.125% 94.980 3.750 $5,000 Investor sold
4:30pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 102.621 4.630 $15,000 Investor sold
4:30pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.305 4.550 $40,000 Investor sold
4:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 104.302 4.453 $15,000 Inter-dealer
4:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 104.202 4.465 $15,000 Investor sold
4:30pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 103.130 4.538 $20,000 Investor sold
4:30pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 103.465 4.514 $185,000 Investor sold
4:30pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 103.130 4.538 $20,000 Inter-dealer
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.132 4.641 $120,000 Inter-dealer

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