Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 107.129 3.159 $20,000 Investor sold
1:45pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2031-Apr 5.000% 109.950 3.277 $5,000 Investor sold
1:45pm Marshall Cnty Tenn Wtr Rev 2030-Jun 5.000% 109.455 3.140 $75,000 Investor bought
1:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 111.154 2.570 $25,000 Investor bought
1:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 111.094 2.582 $25,000 Investor sold
1:45pm Kansas City Mo San Swr Sys Rev Ser A 2038-Jan 4.000% 99.840 4.015 $10,000 Investor sold
1:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2035-Oct 5.000% 102.063 3.493 $5,000 Investor sold
1:44pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 101.752 3.658 $80,000 Investor sold
1:44pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 101.812 3.647 $80,000 Inter-dealer
1:44pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 116.169 2.894 $20,000 Investor sold
1:44pm Bremerton Wash Wtr & Swr Rev 2034-Dec 4.000% 99.060 4.114 $15,000 Investor sold
1:44pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2032-Jul 5.000% 111.468 3.294 $35,000 Investor sold
1:44pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 107.636 3.223 $10,000 Investor sold
1:44pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 111.841 3.085 $15,000 Investor sold
1:44pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2039-May 5.000% 101.688 3.859 $5,000 Inter-dealer
1:44pm San Juan Calif Wtr Dist Rev Ref 2030-Feb 5.000% 104.597 2.873 $5,000 Investor sold
1:44pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2039-May 5.000% 101.688 3.859 $5,000 Investor sold
1:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 105.691 3.098 $75,000 Inter-dealer
1:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2040-Jul 5.000% 108.516 3.337 $5,000 Inter-dealer
1:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2040-Jul 5.000% 108.516 3.337 $5,000 Investor sold
1:44pm Lehigh Cnty Pa Auth Wtr Rev 2031-Nov 4.000% 104.044 3.347 $5,000 Investor sold
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 3.900% 100.000 N/R $0 Investor bought
1:44pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 4.000% 103.318 3.398 $15,000 Investor bought
1:44pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 4.000% 103.258 3.409 $15,000 Investor sold
1:44pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2034-Mar 5.000% 103.280 3.521 $10,000 Investor sold
1:44pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.830 4.066 $25,000 Investor sold
1:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2034-Jul 5.000% 106.555 3.094 $25,000 Investor sold
1:44pm Western Westmoreland Mun Auth Pa Swr Rev Ser A 2032-Oct 4.000% 103.129 3.489 $5,000 Investor bought
1:44pm Western Westmoreland Mun Auth Pa Swr Rev Ser A 2032-Oct 4.000% 102.929 3.521 $5,000 Investor sold
1:44pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 104.643 3.220 $10,000 Investor sold
1:44pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 104.643 3.220 $10,000 Inter-dealer
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 105.220 3.228 $10,000 Investor sold
1:44pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2028-May 5.000% 100.426 4.130 $15,000 Investor sold
1:44pm Dearborn Mich Swr 2036-Apr 4.000% 101.070 3.663 $40,000 Investor bought
1:44pm Dearborn Mich Swr 2036-Apr 4.000% 101.010 3.682 $40,000 Investor sold
1:44pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2030-Sep 4.000% 101.520 3.571 $5,000 Investor sold
1:44pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 105.887 2.761 $5,000 Investor bought
1:44pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 105.687 2.834 $5,000 Investor sold
1:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2027-May 5.000% 104.578 3.083 $15,000 Investor sold
1:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2027-May 5.000% 104.638 3.059 $15,000 Investor bought
1:44pm Desert Wtr Agy Calif Wtr Rev Ref 2027-May 5.000% 100.587 3.804 $10,000 Investor sold
1:44pm Desert Wtr Agy Calif Wtr Rev Ref 2027-May 5.000% 100.647 3.682 $10,000 Inter-dealer
1:44pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 101.960 3.150 $5,000 Investor sold
1:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 109.546 3.123 $15,000 Investor sold
1:44pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 101.356 3.690 $205,000 Investor sold
1:43pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 103.485 3.255 $15,000 Investor sold
1:43pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 103.685 3.157 $15,000 Investor bought
1:43pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2029-Sep 5.000% 102.780 3.420 $25,000 Inter-dealer
1:43pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2029-Sep 5.000% 102.780 3.420 $25,000 Investor sold
1:43pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2030-Nov 5.000% 102.259 3.816 $200,000 Investor sold

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