Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 103.250 4.396 $20,000 Investor bought
4:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 103.250 4.396 $20,000 Inter-dealer
4:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 103.250 4.396 $20,000 Inter-dealer
4:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 103.312 4.457 $20,000 Investor sold
4:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 103.456 4.434 $20,000 Inter-dealer
4:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 103.456 4.434 $20,000 Inter-dealer
4:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 103.456 4.434 $20,000 Investor bought
4:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 107.934 2.420 $160,000 Investor bought
4:05pm Melbourne Fla Wtr & Swr Rev Ref-ser A 2036-Nov 5.000% 113.356 3.486 $115,000 Investor sold
4:05pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2032-Dec 4.000% 103.226 3.250 $35,000 Investor bought
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 105.244 3.005 $20,000 Inter-dealer
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 106.344 2.602 $20,000 Investor bought
4:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 105.244 3.005 $20,000 Inter-dealer
4:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.358 3.511 $25,000 Investor sold
4:04pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2032-Oct 5.000% 102.228 3.473 $10,000 Inter-dealer
4:04pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2032-Oct 5.000% 102.183 3.504 $10,000 Investor sold
4:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 113.718 3.394 $265,000 Investor sold
4:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2036-Jun 5.000% 113.875 3.377 $345,000 Investor sold
4:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 111.040 3.143 $50,000 Inter-dealer
4:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 111.040 3.143 $50,000 Investor sold
4:03pm Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2032-Sep 3.250% 97.880 3.622 $15,000 Inter-dealer
4:03pm Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2032-Sep 3.250% 97.880 3.622 $15,000 Inter-dealer
4:03pm Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2032-Sep 3.250% 97.880 3.622 $15,000 Investor bought
4:02pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 110.260 2.729 $55,000 Inter-dealer
4:02pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 110.260 2.729 $55,000 Investor sold
4:02pm Aurora Colo Wtr Rev First Lien 2041-Aug 5.000% 108.533 3.797 $25,000 Investor bought
4:02pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 114.793 3.000 $125,000 Investor bought
4:02pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 113.237 3.351 $60,000 Investor bought
4:02pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 113.155 3.360 $60,000 Investor sold
4:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.113 3.309 $30,000 Inter-dealer
4:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.113 3.309 $30,000 Investor sold
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 85.070 4.888 $80,000 Inter-dealer
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 86.770 4.746 $80,000 Investor bought
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 85.070 4.888 $80,000 Inter-dealer
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 85.070 4.888 $80,000 Inter-dealer
4:01pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 93.463 4.365 $10,000 Investor bought
4:01pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2042-Oct 5.000% 105.402 3.981 $20,000 Inter-dealer
4:01pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2033-Oct 4.000% 99.751 4.039 $15,000 Inter-dealer
4:01pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2033-Oct 4.000% 99.671 4.051 $15,000 Investor sold
4:01pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2042-Oct 5.000% 105.322 3.995 $20,000 Investor sold
4:01pm Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 100.224 3.656 $25,000 Investor bought
4:01pm Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 100.074 3.882 $25,000 Investor sold
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 100.790 3.863 $25,000 Inter-dealer
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 100.790 3.863 $25,000 Investor sold
4:01pm Mansfield Tex Wtr & Swr Rev Sys 2041-Aug 5.000% 105.688 4.095 $10,000 Inter-dealer
4:01pm Mansfield Tex Wtr & Swr Rev Sys 2041-Aug 5.000% 105.608 4.107 $10,000 Investor sold
4:01pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 91.631 4.547 $15,000 Inter-dealer
4:01pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 91.518 4.558 $15,000 Investor sold
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 110.631 3.330 $10,000 Inter-dealer
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 110.546 3.342 $10,000 Inter-dealer

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