Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2030-Dec 5.000% 105.360 3.589 $35,000 Inter-dealer
1:47pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2030-Dec 5.000% 105.360 3.589 $35,000 Investor bought
1:47pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 100.436 4.893 $200,000 Inter-dealer
1:47pm Riverside Calif Wtr Rev Ser A 2040-Oct 5.000% 102.663 4.485 $5,000 Inter-dealer
1:47pm King Cnty Wash Swr Rev Ref-ser A 2044-Jul 5.000% 99.902 5.008 $5,000 Inter-dealer
1:47pm King Cnty Wash Swr Rev Ref-ser A 2044-Jul 5.000% 99.902 5.008 $5,000 Inter-dealer
1:47pm Texas St Wtr Finl Assistance 2045-Aug 5.000% 100.470 4.938 $5,000 Inter-dealer
1:47pm Texas St Wtr Finl Assistance 2045-Aug 5.000% 100.610 4.920 $5,000 Investor bought
1:47pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2033-Apr 5.000% 106.301 3.887 $5,000 Inter-dealer
1:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 5.000% 104.137 4.290 $5,000 Inter-dealer
1:47pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 4.000% 90.406 5.016 $5,000 Inter-dealer
1:47pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 4.000% 90.546 5.000 $5,000 Investor bought
1:47pm Williamsport Pa San Auth Swr Rev 2029-Jan 5.000% 103.603 3.293 $50,000 Investor bought
1:47pm Williamsport Pa San Auth Swr Rev 2029-Jan 5.000% 103.603 3.293 $50,000 Inter-dealer
1:47pm San Buenaventura Calif Wtr Rev Ref-taxable 2040-Jan 2.727% 70.220 6.029 $5,000 Inter-dealer
1:47pm San Buenaventura Calif Wtr Rev Ref-taxable 2040-Jan 2.727% 70.020 6.056 $5,000 Investor sold
1:47pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.211 4.657 $10,000 Inter-dealer
1:47pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 101.911 4.703 $10,000 Investor sold
1:47pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 101.911 4.703 $10,000 Inter-dealer
1:47pm Henry Cnty Ga Wtr Auth Wtr & Sew Rev 2039-Feb 5.000% 105.331 4.230 $15,000 Inter-dealer
1:47pm Henry Cnty Ga Wtr Auth Wtr & Sew Rev 2039-Feb 5.000% 105.331 4.230 $15,000 Investor bought
1:47pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2036-Jul 5.000% 102.519 4.560 $5,000 Inter-dealer
1:47pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2036-Jul 5.000% 102.659 4.536 $5,000 Investor bought
1:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 100.967 4.844 $5,000 Inter-dealer
1:46pm Beaumont Tex Wtrwks & Swr Sys Rev 2043-Sep 5.000% 98.164 5.164 $5,000 Inter-dealer
1:46pm Beaumont Tex Wtrwks & Swr Sys Rev 2043-Sep 5.000% 98.304 5.151 $5,000 Investor bought
1:46pm Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B 2030-Sep 2.100% 87.771 5.658 $30,000 Inter-dealer
1:46pm Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B 2030-Sep 2.100% 87.771 5.658 $30,000 Investor sold
1:46pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 104.052 3.840 $5,000 Inter-dealer
1:46pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 104.052 3.840 $5,000 Inter-dealer
1:46pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 103.693 3.940 $85,000 Inter-dealer
1:46pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 103.818 3.905 $85,000 Inter-dealer
1:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2032-Feb 5.000% 106.442 3.649 $5,000 Inter-dealer
1:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 105.725 3.598 $5,000 Inter-dealer
1:46pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2032-Mar 3.125% 88.872 5.547 $5,000 Inter-dealer
1:46pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2032-Mar 3.125% 89.072 5.500 $5,000 Investor bought
1:46pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 102.539 3.906 $10,000 Investor sold
1:46pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2034-Dec 5.000% 104.833 4.250 $5,000 Inter-dealer
1:46pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2034-Dec 5.000% 104.973 4.229 $5,000 Investor bought
1:46pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 101.414 3.603 $25,000 Investor sold
1:46pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 101.474 3.545 $25,000 Inter-dealer
1:46pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 102.250 4.558 $5,000 Inter-dealer
1:46pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2032-Apr 5.000% 102.977 3.721 $200,000 Investor sold
1:46pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 103.900 4.158 $5,000 Inter-dealer
1:46pm Texarkana Tex Wtrwks San Swr Sys Rev 2036-Aug 5.000% 107.192 4.100 $25,000 Investor bought
1:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 107.452 3.937 $5,000 Inter-dealer
1:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 107.452 3.937 $5,000 Inter-dealer
1:46pm San Antonio Tex Wtr Rev Jr Lien-ser C 2041-May 5.000% 100.070 4.977 $5,000 Inter-dealer
1:46pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2033-Feb 5.000% 106.449 3.842 $30,000 Inter-dealer
1:46pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2033-Feb 5.000% 107.779 3.613 $30,000 Investor bought

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