Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Gypsum Colo Swr Enterprise Rev 2030-Dec 5.000% 111.033 2.754 $20,000 Inter-dealer
12:24pm Lauderhill Fla Wtr & Swr Rev 2034-Oct 5.000% 111.837 3.329 $25,000 Inter-dealer
12:24pm Lauderhill Fla Wtr & Swr Rev 2034-Oct 5.000% 111.837 3.329 $25,000 Investor bought
12:24pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 114.947 3.150 $0 Investor bought
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 0.750% 100.000 N/R $1,525,000+ Inter-dealer
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 0.750% 100.000 N/R $1,525,000+ Investor sold
12:24pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2041-Jun 4.000% 95.087 4.435 $190,000 Investor sold
12:24pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2029-Jul 3.000% 99.930 3.019 $75,000 Investor bought
12:24pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2029-Jul 3.000% 99.930 3.019 $75,000 Inter-dealer
12:23pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2043-Oct 5.000% 107.077 4.068 $25,000 Investor sold
12:23pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2043-Oct 5.000% 107.427 4.024 $25,000 Investor bought
12:23pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2043-Oct 5.000% 107.077 4.068 $25,000 Inter-dealer
12:23pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2043-Oct 5.000% 107.327 4.037 $25,000 Inter-dealer
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.106 4.208 $95,000 Investor bought
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.106 4.580 $95,000 Inter-dealer
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.106 4.580 $95,000 Inter-dealer
12:23pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 114.156 2.779 $85,000 Investor bought
12:23pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 114.156 2.779 $85,000 Inter-dealer
12:23pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 114.156 2.779 $85,000 Inter-dealer
12:23pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 101.938 4.730 $35,000 Investor bought
12:22pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2042-Jul 5.000% 104.268 4.414 $385,000 Investor sold
12:22pm Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 0.900% 100.000 N/R $0 Investor sold
12:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 87.258 5.010 $25,000 Investor sold
12:22pm Allen Tex Wtrwks & Swr Rev 2032-Jun 4.000% 100.554 3.302 $200,000 Investor bought
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 104.820 2.389 $40,000 Investor bought
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 104.820 2.389 $40,000 Inter-dealer
12:22pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Apr 5.000% 106.605 2.411 $35,000 Investor sold
12:22pm Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2034-Sep 5.000% 111.836 3.472 $25,000 Investor sold
12:22pm Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2034-Sep 5.000% 111.896 3.465 $25,000 Investor bought
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 104.327 3.795 $10,000 Inter-dealer
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 104.377 3.781 $10,000 Inter-dealer
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 104.377 3.781 $10,000 Investor bought
12:22pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2033-Jul 5.000% 112.474 3.200 $1,365,000+ Investor sold
12:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 109.363 3.771 $250,000 Investor bought
12:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 109.296 3.779 $250,000 Investor sold
12:22pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road 2032-Sep 3.000% 93.148 4.128 $200,000 Inter-dealer
12:22pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road 2032-Sep 3.000% 93.208 4.117 $200,000 Inter-dealer
12:22pm Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 5.000% 106.803 4.000 $5,000 Inter-dealer
12:22pm Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 5.000% 107.003 3.972 $5,000 Investor bought
12:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2037-Sep 5.000% 107.440 3.915 $10,000 Inter-dealer
12:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2037-Sep 5.000% 107.320 3.932 $10,000 Investor sold
12:22pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2037-Oct 5.000% 104.899 3.714 $25,000 Investor sold
12:22pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2035-Dec 5.000% 113.324 3.325 $35,000 Investor bought
12:22pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2035-Dec 5.000% 113.139 3.346 $35,000 Investor sold
12:21pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt 2029-Aug 5.000% 106.925 2.602 $10,000 Inter-dealer
12:21pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt 2029-Aug 5.000% 107.010 2.574 $10,000 Investor bought
12:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 108.705 3.885 $25,000 Investor sold
12:21pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2037-Jun 5.000% 110.818 3.677 $25,000 Investor sold
12:21pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2037-Jun 5.000% 110.878 3.670 $25,000 Investor bought
12:21pm Sumner Wash Wtr & Swr Rev 2032-Dec 5.000% 112.495 3.079 $15,000 Inter-dealer

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