Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 101.750 3.573 $10,000 Investor bought
12:06pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 101.650 3.653 $10,000 Inter-dealer
12:06pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2033-Oct 4.259% 93.840 5.317 $30,000 Investor bought
12:05pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2033-Oct 4.259% 93.740 5.334 $30,000 Inter-dealer
12:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 98.204 4.906 $90,000 Inter-dealer
12:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 98.204 4.906 $90,000 Inter-dealer
12:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 99.704 4.775 $90,000 Investor bought
12:05pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2048-Oct 4.000% 89.197 4.800 $25,000 Inter-dealer
12:05pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2048-Oct 4.000% 90.697 4.681 $25,000 Investor bought
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.950% 100.000 N/R $0 Investor sold
12:05pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 105.747 4.150 $125,000 Investor bought
12:05pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 105.678 4.160 $125,000 Investor sold
12:05pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2038-Sep 5.000% 102.624 4.525 $50,000 Inter-dealer
12:05pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2038-Sep 5.000% 102.584 4.532 $50,000 Investor sold
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.950% 100.000 N/R $2,300,000+ Investor sold
12:05pm Nebraska Pub Pwr Dist Rev Gen-ser B 2039-Jan 5.000% 102.591 4.652 $375,000 Inter-dealer
12:05pm Nebraska Pub Pwr Dist Rev Gen-ser B 2039-Jan 5.000% 102.591 4.652 $375,000 Investor sold
12:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 104.792 4.166 $445,000 Inter-dealer
12:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 104.792 4.166 $445,000 Investor sold
12:04pm Lawrence Ind Wtrwks Rev 2045-Jan 2.750% 64.690 5.944 $10,000 Inter-dealer
12:04pm Lawrence Ind Wtrwks Rev 2045-Jan 2.750% 64.790 5.932 $10,000 Investor bought
12:04pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 101.006 4.760 $250,000 Inter-dealer
12:04pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2043-Sep 5.000% 101.163 4.830 $600,000 Inter-dealer
12:04pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2043-Sep 5.000% 101.163 4.830 $600,000 Investor sold
12:04pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 101.006 4.760 $250,000 Investor bought
12:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 102.425 4.877 $60,000 Inter-dealer
12:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 102.425 4.877 $60,000 Investor bought
12:04pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 102.070 4.690 $5,000 Investor sold
12:04pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 102.140 4.680 $5,000 Investor bought
12:04pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 87.426 5.225 $60,000 Inter-dealer
12:04pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 87.359 5.232 $60,000 Inter-dealer
12:04pm Nebraska Pub Pwr Dist Rev Gen-ser A 2037-Jan 5.000% 105.425 4.284 $10,000 Inter-dealer
12:04pm Nebraska Pub Pwr Dist Rev Gen-ser A 2037-Jan 5.000% 105.425 4.284 $10,000 Investor bought
12:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.000% 100.000 N/R $3,800,000+ Investor sold
12:04pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 101.972 3.833 $50,000 Investor sold
12:04pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 4.000% 99.447 4.100 $15,000 Investor bought
12:04pm Mansfield Ark Sales & Use Tax Wtr & Swr Rev Ref 2032-Dec 4.000% 86.271 6.750 $5,000 Investor sold
12:04pm Mansfield Ark Sales & Use Tax Wtr & Swr Rev Ref 2032-Dec 4.000% 87.423 6.500 $5,000 Inter-dealer
12:04pm Mansfield Ark Sales & Use Tax Wtr & Swr Rev Ref 2032-Dec 4.000% 86.923 6.608 $5,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 99.012 5.084 $25,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 98.852 5.098 $25,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 98.852 5.098 $25,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 98.752 5.107 $25,000 Investor sold
12:04pm Toledo Ohio Wtrwks Rev 2028-Nov 5.000% 100.034 4.675 $225,000 Inter-dealer
12:04pm Toledo Ohio Wtrwks Rev 2028-Nov 5.000% 99.934 5.030 $225,000 Investor sold
12:04pm Toledo Ohio Wtrwks Rev 2028-Nov 5.000% 100.079 4.361 $225,000 Investor bought
12:03pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 4.000% 99.447 4.100 $15,000 Inter-dealer
12:03pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2044-Aug 3.750% 72.210 6.379 $10,000 Inter-dealer
12:03pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2044-Aug 3.750% 73.773 6.199 $10,000 Investor bought
12:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 107.639 3.610 $110,000 Inter-dealer

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