Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 107.362 3.807 $125,000 Inter-dealer
3:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 107.322 3.813 $125,000 Investor sold
3:18pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 102.309 4.456 $10,000 Inter-dealer
3:18pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 102.394 4.436 $10,000 Investor bought
3:18pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 103.066 4.084 $10,000 Inter-dealer
3:18pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 103.151 4.060 $10,000 Investor bought
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 102.985 N/R $210,000 Investor bought
3:17pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2030-Sep 4.000% 100.220 3.757 $25,000 Inter-dealer
3:17pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2030-Sep 4.000% 100.555 3.392 $25,000 Investor bought
3:17pm New York St Pwr Auth Rev Ser A-green Bds 2034-Nov 5.000% 109.742 3.608 $80,000 Inter-dealer
3:17pm New York St Pwr Auth Rev Ser A-green Bds 2034-Nov 5.000% 109.742 3.608 $80,000 Investor sold
3:17pm Alvin Tex Wtrwks & Swr Rev 2038-Feb 3.000% 78.866 5.531 $10,000 Investor sold
3:17pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2042-Jun 5.000% 101.981 4.689 $50,000 Investor bought
3:17pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2042-Jun 5.000% 101.885 4.704 $50,000 Inter-dealer
3:17pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2042-Jun 5.000% 101.685 4.735 $50,000 Inter-dealer
3:17pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2042-Jun 5.000% 101.685 4.735 $50,000 Investor sold
3:17pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2042-Jun 5.000% 101.685 4.735 $50,000 Inter-dealer
3:17pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 101.512 4.808 $50,000 Investor bought
3:17pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 99.397 5.039 $50,000 Inter-dealer
3:17pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 99.522 5.031 $50,000 Inter-dealer
3:17pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 101.306 3.685 $15,000 Investor bought
3:17pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 101.206 3.785 $15,000 Inter-dealer
3:17pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 101.206 3.785 $15,000 Investor sold
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2044-Jun 4.250% 89.280 5.181 $10,000 Investor bought
3:17pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 103.657 3.560 $20,000 Investor sold
3:17pm Atlanta Ga Wtr & Wastewtr Rev Ref 2036-Nov 3.000% 85.857 4.781 $25,000 Inter-dealer
3:17pm Atlanta Ga Wtr & Wastewtr Rev Ref 2036-Nov 3.000% 85.857 4.781 $25,000 Investor sold
3:17pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 102.583 4.676 $250,000 Inter-dealer
3:17pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 102.583 4.676 $250,000 Investor bought
3:17pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2029-Sep 5.000% 103.891 3.592 $10,000 Investor sold
3:17pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2029-Sep 5.000% 103.951 3.571 $10,000 Investor bought
3:17pm Eagle Riv Colo Wtr & Santn Dist 2049-Dec 5.000% 98.354 5.122 $5,000 Investor sold
3:17pm Eagle Riv Colo Wtr & Santn Dist 2049-Dec 5.000% 98.354 5.122 $5,000 Inter-dealer
3:17pm Allegheny Cnty Pa San Auth Swr Rev 2058-Dec 5.250% 100.225 5.215 $15,000 Investor sold
3:17pm Allegheny Cnty Pa San Auth Swr Rev 2058-Dec 5.250% 100.225 5.215 $15,000 Inter-dealer
3:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 99.702 5.021 $20,000 Investor sold
3:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 99.702 5.021 $20,000 Inter-dealer
3:16pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2047-Dec 5.250% 102.622 4.875 $15,000 Inter-dealer
3:16pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2047-Dec 5.250% 102.622 4.875 $15,000 Investor sold
3:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 101.310 5.064 $30,000 Investor bought
3:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 101.160 5.085 $30,000 Investor sold
3:16pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2047-Dec 5.250% 102.822 4.847 $15,000 Investor bought
3:16pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 102.125 3.746 $30,000 Inter-dealer
3:16pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 102.125 3.746 $30,000 Investor sold
3:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2043-Mar 3.375% 75.393 5.701 $15,000 Inter-dealer
3:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2043-Mar 3.375% 75.313 5.710 $15,000 Investor sold
3:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2043-Mar 3.375% 75.393 5.701 $15,000 Inter-dealer
3:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2043-Mar 3.375% 75.493 5.689 $15,000 Investor bought
3:16pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 102.125 3.746 $30,000 Inter-dealer
3:16pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 102.250 3.674 $30,000 Inter-dealer

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