Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 4.000% 85.060 5.214 $5,000 Inter-dealer
11:16am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 4.000% 85.060 5.214 $5,000 Investor sold
11:16am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 98.512 3.423 $70,000 Investor sold
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.268 4.951 $210,000 Investor sold
11:16am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 99.074 N/R $15,000 Inter-dealer
11:16am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 98.824 N/R $15,000 Inter-dealer
11:16am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 98.804 N/R $15,000 Inter-dealer
11:16am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 98.804 N/R $15,000 Investor sold
11:15am Fort Worth Tex Wtr & Swr Rev Sys 2052-Feb 5.000% 99.364 5.044 $20,000 Inter-dealer
11:15am Fort Worth Tex Wtr & Swr Rev Sys 2052-Feb 5.000% 99.964 5.002 $20,000 Investor bought
11:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 99.984 5.001 $25,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2028-Jul 1.600% 94.713 4.744 $3,390,000+ Investor bought
11:15am Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 99.321 5.050 $25,000 Inter-dealer
11:15am Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 101.307 4.776 $25,000 Investor bought
11:15am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 101.760 4.895 $80,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2028-Jul 1.600% 94.598 4.815 $3,390,000+ Investor sold
11:15am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 99.713 5.019 $100,000 Investor bought
11:15am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 99.613 5.025 $100,000 Inter-dealer
11:15am Mon Valley Pa Sew Auth Swr Rev 2049-Nov 2.750% 61.634 5.779 $10,000 Investor sold
11:15am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2043-May 5.000% 100.531 4.880 $750,000 Inter-dealer
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 99.170 5.061 $50,000 Investor sold
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 99.170 5.061 $50,000 Inter-dealer
11:15am Riverside Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 102.152 2.848 $25,000 Inter-dealer
11:15am Riverside Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 102.152 2.848 $25,000 Investor bought
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 90.233 5.049 $250,000 Investor sold
11:14am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2034-Feb 5.000% 107.620 3.802 $60,000 Inter-dealer
11:14am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2034-Feb 5.000% 107.620 3.802 $60,000 Inter-dealer
11:14am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2034-Feb 5.000% 107.620 3.802 $60,000 Inter-dealer
11:14am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2034-Feb 5.000% 107.620 3.802 $60,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 90.283 5.043 $250,000 Inter-dealer
11:14am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 101.109 4.859 $150,000 Investor bought
11:14am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 101.092 4.861 $150,000 Inter-dealer
11:14am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 101.092 4.861 $150,000 Investor sold
11:14am Denton Cnty Tex Fresh Wtr Supply Dist No 8-a 2040-Sep 3.250% 75.839 5.801 $25,000 Inter-dealer
11:14am Denton Cnty Tex Fresh Wtr Supply Dist No 8-a 2040-Sep 3.250% 75.589 5.832 $25,000 Inter-dealer
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 99.610 5.035 $10,000 Investor bought
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 99.410 5.054 $10,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 104.304 3.895 $10,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 104.304 3.895 $10,000 Inter-dealer
11:14am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 104.120 4.392 $10,000 Investor sold
11:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 107.869 3.472 $5,000 Investor bought
11:14am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 106.867 4.015 $120,000 Investor sold
11:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 107.769 3.491 $5,000 Inter-dealer
11:14am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2035-Jul 5.000% 103.901 4.097 $15,000 Investor sold
11:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 107.769 3.491 $5,000 Investor sold
11:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 102.032 4.700 $10,000 Investor sold
11:14am Anne Arundel Cnty Md Cons Wtr & Swr 2038-Oct 5.000% 104.214 4.253 $20,000 Investor sold
11:14am Anne Arundel Cnty Md Cons Wtr & Swr 2038-Oct 5.000% 104.214 4.253 $20,000 Inter-dealer
11:14am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2043-May 5.000% 100.471 4.893 $750,000 Inter-dealer
11:14am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2039-Sep 5.000% 102.341 4.602 $5,000 Investor sold

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