Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2035-Jul 4.605% 97.268 4.987 $100,000 Investor sold
1:19pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2036-Dec 2.900% 84.738 4.785 $150,000 Investor sold
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.540 4.678 $50,000 Investor sold
1:18pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 99.745 4.022 $50,000 Inter-dealer
1:18pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 99.845 4.013 $50,000 Investor bought
1:18pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2039-Mar 4.000% 99.111 4.091 $100,000 Inter-dealer
1:18pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2039-Mar 4.000% 99.156 4.086 $100,000 Investor bought
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 102.665 3.533 $105,000 Investor bought
1:18pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2056-Aug 4.000% 94.405 4.335 $5,000 Inter-dealer
1:18pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 105.454 2.677 $5,000 Investor bought
1:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 102.944 3.199 $50,000 Inter-dealer
1:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 103.716 2.993 $50,000 Investor bought
1:18pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2044-Jul 5.000% 107.491 3.995 $200,000 Investor bought
1:18pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2034-Jul 3.125% 99.851 4.453 $10,000 Inter-dealer
1:18pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2034-Jul 3.125% 99.751 5.371 $10,000 Investor sold
1:17pm Fairfax Cnty Va Swr Rev Ser A 2035-Jul 5.000% 114.340 3.154 $620,000 Investor sold
1:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.282 3.889 $10,000 Inter-dealer
1:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.212 3.898 $10,000 Investor sold
1:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.282 3.889 $10,000 Inter-dealer
1:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.382 3.877 $10,000 Investor bought
1:17pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2046-Oct 4.000% 100.327 3.960 $100,000 Investor bought
1:17pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2046-Oct 4.000% 98.360 4.120 $100,000 Inter-dealer
1:17pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2046-Oct 4.000% 98.300 4.125 $100,000 Inter-dealer
1:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.434 4.506 $100,000 Inter-dealer
1:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.934 4.436 $100,000 Investor bought
1:17pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Aug 5.000% 104.710 2.597 $35,000 Investor sold
1:16pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2039-Apr 3.125% 91.811 3.951 $105,000 Investor bought
1:16pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2039-Apr 3.125% 90.188 4.125 $105,000 Inter-dealer
1:16pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2039-Apr 3.125% 90.113 4.134 $105,000 Investor sold
1:16pm Fairfax Cnty Va Swr Rev Ref-ser B 2035-Jul 5.000% 114.720 3.109 $100,000 Investor bought
1:16pm Fairfax Cnty Va Swr Rev Ref-ser B 2035-Jul 5.000% 114.720 3.109 $100,000 Inter-dealer
1:16pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 5.000% 106.278 4.194 $190,000 Inter-dealer
1:16pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 5.000% 106.278 4.194 $190,000 Investor bought
1:16pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 5.000% 106.711 4.140 $130,000 Inter-dealer
1:16pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 5.000% 106.651 4.147 $130,000 Investor sold
1:15pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 5.000% 105.342 4.310 $60,000 Inter-dealer
1:15pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 5.000% 105.217 4.326 $60,000 Inter-dealer
1:15pm Coweta Cnty Ga Wtr & Sew Auth Rev 2040-Jun 5.000% 108.939 3.679 $25,000 Inter-dealer
1:15pm Coweta Cnty Ga Wtr & Sew Auth Rev 2040-Jun 5.000% 108.939 3.679 $25,000 Investor sold
1:15pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 98.537 4.350 $65,000 Inter-dealer
1:15pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 98.437 4.357 $65,000 Investor sold
1:15pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 98.912 4.324 $65,000 Inter-dealer
1:15pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 100.412 4.175 $65,000 Investor bought
1:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 110.023 3.438 $45,000 Investor sold
1:15pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2040-Apr 5.000% 108.817 3.673 $10,000 Inter-dealer
1:15pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2040-Apr 5.000% 108.817 3.673 $10,000 Investor sold
1:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 100.370 4.135 $35,000 Investor sold
1:15pm Coweta Cnty Ga Wtr & Sew Auth Rev 2042-Jun 5.000% 108.142 3.791 $30,000 Inter-dealer
1:15pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Feb 5.000% 106.625 4.153 $10,000 Inter-dealer
1:15pm Coweta Cnty Ga Wtr & Sew Auth Rev 2042-Jun 5.000% 108.142 3.791 $30,000 Investor sold

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