Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 86.136 5.263 $15,000 Inter-dealer
12:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 105.398 4.200 $10,000 Investor sold
12:56pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 105.458 4.191 $10,000 Inter-dealer
12:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2035-Jan 2.501% 78.931 5.737 $5,000 Inter-dealer
12:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2035-Jan 2.501% 79.131 5.701 $5,000 Investor bought
12:56pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 98.626 5.091 $270,000 Investor bought
12:56pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 98.541 5.097 $270,000 Investor sold
12:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 101.540 4.764 $10,000 Investor bought
12:56pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 84.083 5.566 $25,000 Inter-dealer
12:56pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 101.670 4.785 $145,000 Investor bought
12:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 100.650 4.805 $50,000 Investor bought
12:56pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2030-Feb 5.000% 103.675 3.832 $50,000 Inter-dealer
12:56pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2030-Feb 5.000% 103.675 3.832 $50,000 Investor bought
12:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 104.453 4.558 $70,000 Inter-dealer
12:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 104.383 4.569 $70,000 Investor sold
12:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 106.814 4.206 $70,000 Investor bought
12:55pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 83.956 5.580 $25,000 Inter-dealer
12:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 102.585 4.080 $70,000 Investor bought
12:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2036-Aug 5.000% 105.873 4.010 $65,000 Investor bought
12:55pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2031-Jul 5.000% 102.510 3.550 $70,000 Investor bought
12:55pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 99.845 5.260 $550,000 Investor sold
12:55pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2052-Jun 5.000% 99.791 5.014 $25,000 Inter-dealer
12:55pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2052-Jun 5.000% 99.891 5.007 $25,000 Investor bought
12:55pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2052-Jun 5.000% 99.791 5.014 $25,000 Inter-dealer
12:55pm Ashland Ky Wtr & Swr Sys Rev Ser A 2043-May 4.125% 85.152 5.500 $15,000 Investor bought
12:55pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 99.896 6.931 $70,000 Inter-dealer
12:55pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 99.896 6.931 $70,000 Investor sold
12:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 99.983 5.006 $100,000 Inter-dealer
12:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 99.983 5.006 $100,000 Investor sold
12:55pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 100.969 3.703 $200,000 Inter-dealer
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 97.361 5.186 $50,000 Inter-dealer
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 97.446 5.180 $50,000 Inter-dealer
12:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 97.546 5.173 $50,000 Investor bought
12:55pm Hendersonville N C Wtr & Swr Sys Rev 2043-Jun 4.500% 91.825 5.240 $50,000 Investor sold
12:55pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2039-Jun 5.000% 104.431 4.431 $1,630,000+ Investor bought
12:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 99.983 5.006 $100,000 Inter-dealer
12:55pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 99.896 6.931 $70,000 Inter-dealer
12:55pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2039-Jun 5.000% 104.381 4.438 $1,630,000+ Inter-dealer
12:55pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2039-Jun 5.000% 104.381 4.438 $1,630,000+ Investor sold
12:54pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 100.929 3.756 $200,000 Investor sold
12:54pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2032-Oct 5.750% 110.003 3.880 $325,000 Investor bought
12:54pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2043-Sep 3.750% 77.860 5.824 $25,000 Inter-dealer
12:54pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2043-Sep 3.750% 77.610 5.851 $25,000 Investor sold
12:54pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2043-Sep 3.750% 77.911 5.818 $25,000 Inter-dealer
12:54pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2043-Sep 3.750% 78.023 5.806 $25,000 Investor bought
12:54pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2035-Dec 5.000% 103.270 4.288 $25,000 Inter-dealer
12:54pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2035-Dec 5.000% 103.210 4.301 $25,000 Investor sold
12:54pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 95.340 4.914 $230,000 Investor sold
12:54pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2034-Mar 4.000% 94.148 4.950 $250,000 Investor sold
12:54pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 100.807 4.873 $60,000 Inter-dealer

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