Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2034-Jun 5.000% 115.438 2.830 $50,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2033-Jun 5.000% 113.965 2.790 $1,300,000+ Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2037-Jun 5.000% 116.323 3.090 $1,000,000+ Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2030-Jun 5.000% 109.220 2.560 $70,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2035-Jun 5.000% 116.444 2.910 $750,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2034-Jun 5.000% 115.438 2.830 $740,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2027-Jun 5.000% 102.433 2.521 $400,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2036-Jun 5.000% 117.168 3.000 $700,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2028-Jun 5.000% 104.867 2.490 $575,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2027-Jun 5.000% 102.433 2.521 $260,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2029-Jun 5.000% 107.182 2.500 $550,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2035-Jun 5.000% 116.444 2.910 $700,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2031-Jun 5.000% 111.036 2.630 $525,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2031-Jun 5.000% 111.036 2.630 $475,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2032-Jun 5.000% 112.602 2.710 $700,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2027-Jun 5.000% 102.433 2.521 $100,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2032-Jun 5.000% 112.602 2.710 $625,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2029-Jun 5.000% 107.182 2.500 $500,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2028-Jun 5.000% 104.867 2.490 $525,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2031-Jun 5.000% 111.036 2.630 $105,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2030-Jun 5.000% 109.220 2.560 $165,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2028-Jun 5.000% 104.867 2.490 $100,000 Investor bought
9:00am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2036-Jun 5.000% 117.168 3.000 $100,000 Investor bought
8:58am Stucker Fork Conservancy Dist Ind Wtrwks Rev 2046-Jan 5.000% 106.950 4.118 $60,000 Investor bought
8:57am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 109.267 3.548 $5,000 Investor bought
8:57am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 108.767 3.623 $5,000 Inter-dealer
8:57am Tucson Ariz Wtr Rev Sys 2037-Jul 4.000% 102.030 3.468 $20,000 Inter-dealer
8:57am Tucson Ariz Wtr Rev Sys 2037-Jul 4.000% 103.764 3.025 $20,000 Investor bought
8:56am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2032-Oct 5.000% 103.886 2.870 $10,000 Investor bought
8:56am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2032-Oct 5.000% 103.895 2.865 $40,000 Investor bought
8:55am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 104.250 3.074 $15,000 Inter-dealer
8:55am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 104.155 3.116 $15,000 Investor sold
8:54am Texas St Wtr Finl Assistance-ser E 2030-Feb 5.000% 107.627 2.826 $10,000 Inter-dealer
8:54am Texas St Wtr Finl Assistance-ser E 2030-Feb 5.000% 107.627 2.826 $10,000 Investor bought
8:54am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 86.196 4.415 $10,000 Investor sold
8:54am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 86.346 4.400 $10,000 Inter-dealer
8:54am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 86.416 4.393 $10,000 Investor bought
8:54am Arlington Tex Wtr & Wastewater Sys Rev 2029-Jun 3.250% 98.355 3.825 $25,000 Investor sold
8:54am Arlington Tex Wtr & Wastewater Sys Rev 2029-Jun 3.250% 99.099 3.563 $25,000 Inter-dealer
8:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.600 3.952 $40,000 Inter-dealer
8:53am Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm 2027-Nov 5.000% 100.909 3.043 $10,000 Inter-dealer
8:53am Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm 2027-Nov 5.000% 101.009 2.831 $10,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.600 3.952 $10,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.600 3.952 $10,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.600 3.952 $10,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.600 3.952 $10,000 Investor bought
8:52am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 93.200 4.699 $35,000 Investor sold
8:51am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2031-Dec 5.000% 111.249 2.799 $10,000 Investor bought
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 109.569 3.800 $65,000 Investor bought
8:51am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2053-Feb 4.500% 99.225 4.550 $20,000 Investor bought

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