Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 104.668 3.950 $25,000 Inter-dealer
2:55pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 106.668 3.517 $25,000 Investor bought
2:55pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2045-Oct 4.000% 98.192 4.137 $100,000 Investor sold
2:55pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2045-Oct 4.000% 98.292 4.129 $100,000 Inter-dealer
2:55pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2045-Oct 4.000% 98.292 4.129 $100,000 Inter-dealer
2:55pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2045-Oct 4.000% 98.392 4.122 $100,000 Investor bought
2:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 3.000% 92.820 3.883 $100,000 Inter-dealer
2:55pm Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 93.897 3.861 $400,000 Inter-dealer
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 114.756 3.550 $10,000 Inter-dealer
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 114.756 3.550 $10,000 Investor sold
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 114.756 3.550 $10,000 Inter-dealer
2:54pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2039-Sep 5.000% 108.710 3.944 $500,000 Investor sold
2:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2038-Sep 5.000% 103.237 3.392 $500,000 Inter-dealer
2:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2038-Sep 5.000% 103.237 3.392 $500,000 Investor sold
2:54pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2039-Jun 5.000% 112.549 3.350 $5,000 Investor bought
2:53pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 84.108 4.658 $5,000 Investor sold
2:53pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 84.108 4.658 $5,000 Inter-dealer
2:53pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 84.358 4.634 $5,000 Investor bought
2:53pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2028-Oct 5.000% 105.234 2.525 $15,000 Investor bought
2:53pm Bemidji Minn Wtr 2029-Feb 1.000% 93.784 3.600 $10,000 Inter-dealer
2:53pm Bemidji Minn Wtr 2029-Feb 1.000% 93.784 3.600 $10,000 Investor bought
2:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 93.443 4.442 $50,000 Investor bought
2:53pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 112.856 3.164 $350,000 Investor bought
2:53pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 112.799 3.171 $350,000 Inter-dealer
2:53pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 112.739 3.179 $350,000 Inter-dealer
2:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 91.611 4.572 $50,000 Inter-dealer
2:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 91.511 4.580 $50,000 Investor sold
2:53pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2048-Oct 5.750% 110.602 4.342 $40,000 Investor sold
2:53pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 99.889 3.029 $50,000 Investor bought
2:53pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 98.900 3.294 $50,000 Inter-dealer
2:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 79.990 4.830 $10,000 Investor sold
2:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 79.990 4.830 $10,000 Inter-dealer
2:53pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2030-Aug 5.000% 107.397 3.049 $15,000 Investor bought
2:53pm San Antonio Tex Wtr Rev Jr Lien-ser C 2030-May 5.000% 107.162 2.996 $15,000 Investor bought
2:53pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2046-Sep 4.125% 92.170 4.732 $10,000 Inter-dealer
2:53pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2046-Sep 4.125% 92.170 4.732 $10,000 Investor bought
2:52pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 99.834 4.015 $35,000 Inter-dealer
2:52pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 99.834 4.015 $35,000 Inter-dealer
2:52pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 102.100 3.517 $40,000 Investor bought
2:52pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2043-Sep 5.000% 106.206 3.988 $200,000 Inter-dealer
2:52pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2043-Sep 5.000% 106.206 3.988 $200,000 Inter-dealer
2:52pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2043-Sep 5.000% 106.106 4.003 $200,000 Investor sold
2:51pm Rahway N J Wtr Util 2046-Jul 4.000% 99.000 4.074 $50,000 Inter-dealer
2:51pm Rahway N J Wtr Util 2046-Jul 4.000% 100.980 3.782 $50,000 Investor bought
2:51pm Rahway N J Wtr Util 2046-Jul 4.000% 99.000 4.074 $50,000 Inter-dealer
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 105.000 4.287 $15,000 Investor bought
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 5.000% 105.710 4.096 $250,000 Inter-dealer
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 112.912 3.140 $250,000 Investor sold
2:51pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 106.000 2.856 $15,000 Inter-dealer
2:51pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 106.000 2.856 $15,000 Investor bought

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