Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Tualatin Valley Ore Wtr Dist Wtr Rev 2033-Jun 5.000% 117.477 2.378 $40,000 Inter-dealer
3:36pm Tualatin Valley Ore Wtr Dist Wtr Rev 2033-Jun 5.000% 117.432 2.384 $40,000 Investor sold
3:36pm Tualatin Valley Ore Wtr Dist Wtr Rev 2033-Jun 5.000% 117.552 2.368 $40,000 Investor bought
3:35pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.382 2.500 $40,000 Inter-dealer
3:35pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.382 2.500 $40,000 Investor sold
3:35pm Burbank Calif Wtr & Pwr Elec Rev 2035-Jun 5.000% 113.831 2.220 $85,000 Inter-dealer
3:35pm Burbank Calif Wtr & Pwr Elec Rev 2035-Jun 5.000% 115.538 1.905 $85,000 Investor bought
3:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 101.128 3.690 $50,000 Inter-dealer
3:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 102.378 2.271 $50,000 Investor bought
3:35pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 103.526 2.397 $100,000 Investor sold
3:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2048-Dec 5.000% 109.236 3.856 $300,000 Investor bought
3:35pm Cartersville Ga Wtr & Swr Rev 2044-Jun 5.000% 110.381 3.772 $25,000 Investor sold
3:35pm Paragould Ark Wtr Swr & Elec Rev Ref & Impt 2035-Dec 3.000% 95.978 3.488 $150,000 Inter-dealer
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.820 2.543 $15,000 Investor bought
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.720 2.573 $15,000 Inter-dealer
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.117 2.755 $15,000 Investor sold
3:34pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 99.400 3.323 $30,000 Investor bought
3:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2048-Dec 5.000% 108.436 3.950 $300,000 Inter-dealer
3:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2048-Dec 5.000% 108.376 3.957 $300,000 Investor sold
3:34pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-pooled Ln-green 2027-Oct 5.000% 100.600 4.027 $15,000 Investor sold
3:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 99.990 4.251 $50,000 Investor bought
3:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.021 4.240 $250,000 Inter-dealer
3:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.021 4.240 $750,000 Inter-dealer
3:33pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 100.331 N/R $245,000 Inter-dealer
3:33pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 100.331 N/R $245,000 Inter-dealer
3:33pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 100.231 N/R $245,000 Investor sold
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.160 5.607 $50,000 Inter-dealer
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.160 5.607 $50,000 Investor sold
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.160 5.607 $50,000 Inter-dealer
3:33pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 113.768 2.070 $5,000 Investor bought
3:33pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2031-Jun 5.000% 115.893 1.860 $35,000 Investor bought
3:33pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 118.660 2.230 $10,000 Investor bought
3:33pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 101.617 4.217 $10,000 Investor bought
3:32pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 114.211 1.890 $30,000 Investor bought
3:32pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 116.969 2.605 $5,000 Investor sold
3:32pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 108.820 2.449 $5,000 Investor sold
3:32pm Versailles Ky Wtr & Swr Rev 2035-Dec 3.500% 98.970 3.625 $15,000 Inter-dealer
3:32pm Versailles Ky Wtr & Swr Rev 2035-Dec 3.500% 98.970 3.625 $15,000 Investor bought
3:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2043-Dec 5.000% 113.556 3.360 $250,000 Investor sold
3:32pm Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2048-Sep 3.250% 75.472 5.091 $20,000 Investor sold
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 99.910 4.013 $25,000 Inter-dealer
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 99.910 4.013 $25,000 Inter-dealer
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 100.010 3.820 $25,000 Investor bought
3:32pm Versailles Ky Wtr & Swr Rev 2035-Dec 3.500% 98.748 3.653 $15,000 Inter-dealer
3:32pm Versailles Ky Wtr & Swr Rev 2035-Dec 3.500% 98.683 3.661 $15,000 Investor sold
3:32pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 4.000% 99.765 4.020 $20,000 Investor sold
3:32pm Huntsville Ala Swr Wts-ser C 2032-Mar 5.000% 115.540 2.240 $140,000 Investor bought
3:32pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 4.000% 99.965 4.003 $20,000 Investor bought
3:32pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 4.000% 99.765 4.020 $20,000 Inter-dealer
3:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 110.404 3.186 $75,000 Investor sold

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