Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 101.892 4.701 $10,000 Investor bought
2:57pm West Lafayette Ind Swr Rev 2043-Jul 5.000% 99.440 5.049 $10,000 Inter-dealer
2:57pm West Lafayette Ind Swr Rev 2043-Jul 5.000% 99.440 5.049 $10,000 Investor bought
2:57pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road 2045-Sep 4.000% 78.000 5.956 $15,000 Investor bought
2:57pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 109.260 3.847 $50,000 Inter-dealer
2:57pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 109.260 3.847 $50,000 Inter-dealer
2:57pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 109.760 3.788 $50,000 Investor bought
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 98.650 5.086 $25,000 Investor bought
2:56pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 101.642 4.740 $15,000 Inter-dealer
2:56pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 101.892 4.701 $15,000 Inter-dealer
2:56pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 101.892 4.701 $25,000 Inter-dealer
2:56pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 101.642 4.740 $25,000 Inter-dealer
2:56pm Chicago Ill Wtr Rev Proj-ser A 2066-Nov 5.500% 99.196 5.550 $1,475,000+ Investor sold
2:56pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2048-Oct 4.250% 84.968 5.430 $50,000 Investor bought
2:56pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 101.892 4.701 $10,000 Inter-dealer
2:56pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 101.642 4.740 $10,000 Inter-dealer
2:56pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 100.580 4.920 $65,000 Investor bought
2:56pm Cleveland Ohio Wtr Rev Ser Ff 2032-Jan 5.000% 105.000 3.342 $45,000 Investor bought
2:56pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2038-Sep 5.000% 103.086 4.438 $15,000 Investor bought
2:56pm Cleveland Ohio Wtr Rev Ser Ff 2032-Jan 5.000% 105.000 3.342 $45,000 Investor bought
2:56pm Winder Ga Wtr & Sew Rev 2033-Jan 5.000% 108.635 3.442 $25,000 Investor bought
2:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 79.153 5.672 $25,000 Investor bought
2:55pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 107.341 3.790 $40,000 Inter-dealer
2:55pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 107.591 3.750 $40,000 Investor bought
2:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 89.817 5.082 $10,000 Inter-dealer
2:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 90.067 5.054 $10,000 Inter-dealer
2:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 90.067 5.054 $10,000 Investor bought
2:55pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2036-Dec 5.000% 109.594 3.846 $275,000 Inter-dealer
2:55pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2036-Dec 5.000% 109.594 3.846 $275,000 Investor bought
2:55pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A 2047-Dec 4.000% 78.300 5.794 $20,000 Investor bought
2:55pm New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 101.096 5.559 $15,000 Investor bought
2:55pm New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 101.096 5.559 $15,000 Investor sold
2:55pm New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 78.900 6.238 $10,000 Investor sold
2:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 105.398 3.676 $25,000 Investor sold
2:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 105.169 4.293 $20,000 Inter-dealer
2:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 105.169 4.293 $20,000 Investor sold
2:55pm Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 101.695 4.747 $20,000 Investor bought
2:55pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2040-Dec 5.000% 103.591 4.515 $20,000 Inter-dealer
2:55pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2040-Dec 5.000% 103.591 4.515 $20,000 Inter-dealer
2:55pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2040-Dec 5.000% 104.550 4.389 $20,000 Investor bought
2:55pm Wichita Kans Wtr & Swr Util Rev Ser C 2028-Oct 3.000% 97.975 4.086 $50,000 Inter-dealer
2:55pm King Cnty Wash Swr Rev Ref-ser B 2031-Jul 5.000% 105.981 3.606 $90,000 Investor sold
2:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 100.443 5.174 $25,000 Investor sold
2:55pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 86.288 5.359 $105,000 Investor sold
2:55pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 103.838 4.296 $90,000 Investor sold
2:55pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2032-Nov 5.000% 107.290 3.652 $85,000 Investor sold
2:55pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 105.840 3.616 $90,000 Investor sold
2:55pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2043-Dec 5.000% 101.595 4.771 $75,000 Investor sold
2:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Jun 5.000% 108.632 3.815 $105,000 Investor sold
2:55pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 106.925 3.976 $100,000 Investor sold

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