Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Wichita Kans Wtr & Swr Util Rev Ser A 2037-Oct 3.375% 95.300 3.890 $20,000 Inter-dealer
10:56am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 104.689 2.874 $25,000 Inter-dealer
10:56am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 104.689 2.874 $25,000 Inter-dealer
10:56am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 104.489 2.962 $25,000 Inter-dealer
10:56am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 104.489 2.962 $25,000 Investor sold
10:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.609 2.720 $10,000 Inter-dealer
10:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.609 2.720 $10,000 Investor bought
10:56am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 100.151 4.440 $15,000 Inter-dealer
10:56am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 100.051 4.778 $15,000 Inter-dealer
10:56am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 100.051 4.778 $15,000 Investor sold
10:56am Mississippi Business Fin Corp Miss Pollutn Ctl Rev Ref-miss Pwr Co Proj-rmkt 2028-Sep 3.200% 99.350 3.495 $50,000 Inter-dealer
10:56am Mississippi Business Fin Corp Miss Pollutn Ctl Rev Ref-miss Pwr Co Proj-rmkt 2028-Sep 3.200% 99.250 3.541 $50,000 Investor sold
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 95.844 4.430 $175,000 Investor bought
10:55am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2044-Feb 4.125% 99.105 4.197 $140,000 Investor bought
10:55am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2044-Feb 4.125% 98.205 4.270 $140,000 Inter-dealer
10:55am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2044-Feb 4.125% 98.205 4.270 $140,000 Inter-dealer
10:55am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2049-Aug 4.125% 93.236 4.602 $20,000 Inter-dealer
10:55am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2049-Aug 4.125% 93.436 4.587 $20,000 Investor bought
10:55am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 98.800 4.099 $20,000 Inter-dealer
10:55am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 98.800 4.099 $20,000 Inter-dealer
10:55am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 99.175 4.068 $20,000 Inter-dealer
10:55am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 100.000 4.000 $20,000 Investor bought
10:55am King Cnty Wash Swr Rev 2043-Jan 4.000% 98.937 4.088 $10,000 Inter-dealer
10:55am King Cnty Wash Swr Rev 2043-Jan 4.000% 98.937 4.088 $10,000 Investor bought
10:55am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2038-Aug 5.000% 109.752 3.467 $150,000 Inter-dealer
10:55am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2038-Aug 5.000% 109.752 3.467 $150,000 Investor bought
10:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 96.750 4.028 $10,000 Inter-dealer
10:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 96.750 4.028 $10,000 Inter-dealer
10:55am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2038-Aug 5.000% 109.752 3.467 $150,000 Inter-dealer
10:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 96.556 4.061 $10,000 Inter-dealer
10:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2033-Jul 3.500% 95.830 4.182 $10,000 Investor sold
10:55am Northern Ky Wtr Dist Rev Ser A 2034-Feb 4.000% 102.717 3.217 $150,000 Inter-dealer
10:55am Northern Ky Wtr Dist Rev Ser A 2034-Feb 4.000% 102.723 3.215 $150,000 Investor bought
10:55am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2037-Jun 5.000% 113.166 3.304 $20,000 Inter-dealer
10:55am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2037-Jun 5.000% 112.884 3.338 $20,000 Inter-dealer
10:55am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2037-Jun 5.000% 114.666 3.126 $20,000 Investor bought
10:55am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2037-Jun 5.000% 112.884 3.338 $20,000 Inter-dealer
10:54am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 113.239 2.898 $50,000 Investor bought
10:54am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.562 3.147 $50,000 Inter-dealer
10:54am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.562 3.147 $50,000 Inter-dealer
10:54am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.025 4.708 $50,000 Investor sold
10:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2052-Jul 5.000% 101.842 4.650 $50,000 Inter-dealer
10:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2052-Jul 5.000% 101.942 4.631 $50,000 Investor bought
10:54am Irvine Ranch Calif Wtr Dist Var-ref-ser A-1 2037-Oct 1.700% 100.000 N/R $1,725,000+ Investor sold
10:53am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 2.350% 100.000 N/R $0 Investor bought
10:53am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 2.350% 100.000 N/R $0 Investor sold
10:53am Massachusetts St Wtr Res Auth Ref-gen-ser D 2037-Aug 5.000% 100.150 4.241 $10,000 Investor sold
10:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2035-Oct 5.000% 110.808 3.118 $450,000 Investor bought
10:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2035-Oct 5.000% 110.765 3.125 $450,000 Investor sold
10:53am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 814 0000-Dec N/R 100.000 N/R $0 Investor bought

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