Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2039-Jun 5.000% 105.008 4.356 $15,000 Inter-dealer
3:11pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 101.564 3.441 $15,000 Inter-dealer
3:11pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 101.680 3.385 $10,000 Inter-dealer
3:11pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 101.564 3.441 $15,000 Inter-dealer
3:11pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 101.680 3.385 $10,000 Inter-dealer
3:11pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2039-Jun 5.000% 105.008 4.356 $15,000 Investor bought
3:11pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2037-Aug 5.000% 107.269 4.090 $5,000 Inter-dealer
3:11pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2037-Aug 5.000% 107.269 4.090 $5,000 Investor bought
3:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 100.621 5.150 $305,000 Investor sold
3:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 100.681 5.140 $305,000 Investor bought
3:11pm Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 96.274 5.282 $25,000 Investor sold
3:11pm Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 96.339 5.277 $25,000 Inter-dealer
3:11pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 99.473 5.050 $1,000,000+ Investor bought
3:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2037-Jun 5.000% 105.793 3.842 $75,000 Investor sold
3:11pm Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 96.439 5.269 $25,000 Investor bought
3:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 103.719 4.160 $25,000 Inter-dealer
3:10pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 103.719 4.160 $25,000 Investor sold
3:10pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 100.098 4.980 $155,000 Investor bought
3:10pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 99.900 5.430 $5,000 Inter-dealer
3:10pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 99.900 5.430 $5,000 Investor sold
3:10pm King Cnty Wash Swr Rev Ser B 2031-Jul 5.000% 101.180 4.268 $5,000 Inter-dealer
3:10pm King Cnty Wash Swr Rev Ser B 2031-Jul 5.000% 101.180 4.268 $5,000 Investor sold
3:10pm Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2032-Nov 5.000% 101.647 4.683 $25,000 Inter-dealer
3:10pm Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2032-Nov 5.000% 101.647 4.683 $25,000 Investor sold
3:10pm Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2032-Nov 5.000% 101.647 4.683 $25,000 Inter-dealer
3:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 102.520 N/R $145,000 Investor bought
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 100.411 4.920 $200,000 Inter-dealer
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 101.411 4.728 $200,000 Investor bought
3:10pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 99.990 5.206 $5,000 Investor sold
3:10pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2032-May 5.000% 104.653 3.870 $175,000 Investor bought
3:09pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 106.338 4.050 $30,000 Investor bought
3:09pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2039-Nov 4.000% 90.330 5.020 $10,000 Inter-dealer
3:09pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2039-Nov 4.000% 90.270 5.027 $10,000 Investor sold
3:09pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2026-Dec 5.000% 100.218 3.021 $245,000 Investor bought
3:09pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2033-Mar 5.000% 102.020 4.093 $10,000 Investor sold
3:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2043-Oct 5.000% 103.105 4.400 $30,000 Investor bought
3:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2043-Oct 5.000% 101.305 4.745 $30,000 Inter-dealer
3:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 102.675 4.362 $25,000 Inter-dealer
3:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 102.675 4.362 $25,000 Inter-dealer
3:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 102.675 4.362 $25,000 Inter-dealer
3:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 103.445 4.183 $25,000 Investor bought
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 105.856 3.620 $45,000 Investor sold
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 105.856 3.620 $45,000 Inter-dealer
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 105.856 3.620 $45,000 Inter-dealer
3:09pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2042-Jun 5.000% 100.757 4.885 $15,000 Investor bought
3:09pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 100.152 4.976 $5,000 Inter-dealer
3:09pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 100.152 4.976 $5,000 Investor sold
3:09pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2042-Jun 5.000% 100.754 4.886 $15,000 Investor sold
3:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 100.420 4.240 $5,000 Investor bought
3:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 100.403 4.270 $5,000 Investor sold

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