Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 95.150 4.372 $75,000 Inter-dealer
12:12pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 96.815 4.241 $75,000 Investor bought
12:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.178 2.651 $140,000 Investor bought
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.340 3.925 $310,000 Inter-dealer
12:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 111.217 2.637 $10,000 Investor sold
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.340 3.925 $310,000 Investor sold
12:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 111.642 2.553 $10,000 Inter-dealer
12:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 111.642 2.553 $10,000 Investor bought
12:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 111.392 2.602 $10,000 Inter-dealer
12:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 111.392 2.602 $10,000 Inter-dealer
12:11pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2029-Jul 2.000% 93.537 3.985 $35,000 Investor sold
12:11pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 99.470 3.102 $25,000 Investor bought
12:11pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 99.370 3.121 $25,000 Inter-dealer
12:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 108.533 2.560 $10,000 Inter-dealer
12:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 108.533 2.560 $10,000 Inter-dealer
12:11pm Heber Lt & Pwr Co Utah Elec Rev 2047-Dec 5.000% 103.123 4.474 $10,000 Inter-dealer
12:11pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2036-Feb 5.000% 114.059 3.207 $15,000 Investor bought
12:11pm Tempe Ariz Wtr & Swr Rev 2041-Jul 5.000% 106.838 3.622 $10,000 Inter-dealer
12:11pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2035-Mar 5.000% 112.626 3.031 $15,000 Inter-dealer
12:11pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2036-Feb 5.000% 113.959 3.219 $15,000 Inter-dealer
12:11pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2035-Mar 5.000% 112.526 3.046 $15,000 Inter-dealer
12:11pm Tempe Ariz Wtr & Swr Rev 2041-Jul 5.000% 106.738 3.642 $10,000 Inter-dealer
12:11pm Heber Lt & Pwr Co Utah Elec Rev 2047-Dec 5.000% 102.988 4.496 $10,000 Inter-dealer
12:11pm Heber Lt & Pwr Co Utah Elec Rev 2047-Dec 5.000% 103.063 4.484 $10,000 Inter-dealer
12:11pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 92.971 4.482 $25,000 Inter-dealer
12:11pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 94.133 4.399 $25,000 Investor bought
12:11pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 92.821 4.492 $25,000 Investor sold
12:11pm Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2047-Dec 3.009% 67.012 5.651 $40,000 Inter-dealer
12:11pm Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2047-Dec 3.009% 66.912 5.661 $40,000 Investor sold
12:11pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 75.246 4.790 $50,000 Investor bought
12:10pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2036-Mar 4.000% 104.133 3.130 $30,000 Inter-dealer
12:10pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2036-Mar 4.000% 104.036 3.150 $30,000 Investor sold
12:10pm Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 102.077 3.499 $5,000 Inter-dealer
12:10pm Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 103.327 3.204 $5,000 Investor bought
12:10pm Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2035-Jan 3.000% 98.430 3.202 $50,000 Inter-dealer
12:10pm Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2035-Jan 3.000% 98.430 3.202 $50,000 Inter-dealer
12:10pm Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2035-Jan 3.000% 99.980 3.002 $50,000 Investor bought
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.200% 100.000 N/R $975,000 Investor bought
12:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 98.800 4.574 $50,000 Inter-dealer
12:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 98.675 4.582 $50,000 Inter-dealer
12:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.000 4.499 $50,000 Investor bought
12:09pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2041-Dec 2.250% 68.681 5.155 $10,000 Investor sold
12:09pm Toledo Ohio Wtrwks Rev 2036-Nov 5.000% 108.611 3.090 $1,000,000+ Investor bought
12:09pm Toledo Ohio Wtrwks Rev 2036-Nov 5.000% 108.516 3.110 $1,000,000+ Inter-dealer
12:09pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2028-Dec 5.000% 106.400 2.719 $10,000 Investor sold
12:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 102.469 4.392 $40,000 Inter-dealer
12:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 104.019 4.019 $40,000 Investor bought
12:08pm Greene Cnty Va Wtr & Swr Sys Rev 2048-May 4.125% 97.497 4.300 $70,000 Inter-dealer
12:08pm Greene Cnty Va Wtr & Swr Sys Rev 2048-May 4.125% 97.497 4.300 $70,000 Inter-dealer
12:08pm Greene Cnty Va Wtr & Swr Sys Rev 2048-May 4.125% 98.597 4.222 $70,000 Investor bought

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