Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 108.910 3.797 $5,000 Inter-dealer
10:54am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 108.910 3.797 $5,000 Investor bought
10:54am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.067 3.071 $35,000 Investor bought
10:54am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.067 3.071 $35,000 Inter-dealer
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 103.146 4.230 $250,000 Investor sold
10:53am Spanish Fork City Utah Swr Rev Ser A 2044-Sep 4.000% 98.875 4.088 $200,000 Inter-dealer
10:53am Spanish Fork City Utah Swr Rev Ser A 2044-Sep 4.000% 100.000 3.999 $200,000 Investor bought
10:53am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 103.867 3.241 $170,000 Investor sold
10:53am Bay Cnty Mich Wtr Supply Sys-ltd Tax 2043-Oct 4.000% 99.133 4.070 $5,000 Inter-dealer
10:53am Bay Cnty Mich Wtr Supply Sys-ltd Tax 2043-Oct 4.000% 99.133 4.070 $5,000 Inter-dealer
10:53am Bay Cnty Mich Wtr Supply Sys-ltd Tax 2043-Oct 4.000% 99.508 4.039 $5,000 Inter-dealer
10:53am Bay Cnty Mich Wtr Supply Sys-ltd Tax 2043-Oct 4.000% 99.508 4.039 $5,000 Investor bought
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.088 4.422 $25,000 Investor bought
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.390 4.418 $5,000 Investor bought
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.838 4.455 $25,000 Investor sold
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.390 4.418 $5,000 Inter-dealer
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 107.915 4.000 $400,000 Investor bought
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 107.855 4.007 $400,000 Investor sold
10:52am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.227 3.287 $25,000 Investor bought
10:52am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.227 3.287 $25,000 Investor sold
10:52am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.227 3.287 $25,000 Inter-dealer
10:52am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 105.900 2.719 $5,000 Investor sold
10:52am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 108.367 3.750 $5,000 Investor bought
10:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 109.267 2.860 $55,000 Inter-dealer
10:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 109.267 2.860 $55,000 Investor bought
10:52am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2036-Sep 5.000% 109.218 3.341 $100,000 Investor bought
10:52am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2036-Sep 5.000% 109.189 3.346 $100,000 Investor sold
10:52am Bryan Tex Wtrwks & Swr Sys Rev Ref 2028-Jul 2.000% 97.390 3.336 $50,000 Inter-dealer
10:52am Bryan Tex Wtrwks & Swr Sys Rev Ref 2028-Jul 2.000% 97.290 3.388 $50,000 Inter-dealer
10:52am Bryan Tex Wtrwks & Swr Sys Rev Ref 2028-Jul 2.000% 98.087 2.975 $50,000 Investor bought
10:51am Passaic Valley N J Sew Commrs Swr Sys-ser J 2031-Dec 3.000% 99.320 3.136 $145,000 Investor sold
10:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Oct 5.000% 111.069 2.750 $55,000 Investor bought
10:51am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2040-Jul 5.000% 112.108 3.430 $1,560,000+ Investor bought
10:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 116.149 2.980 $1,040,000+ Investor bought
10:51am Guam Pwr Auth Rev Ref-ser A 2036-Oct 5.000% 106.624 4.050 $35,000 Inter-dealer
10:51am Guam Pwr Auth Rev Ref-ser A 2036-Oct 5.000% 106.624 4.050 $35,000 Investor sold
10:50am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2030-Jan 5.000% 107.953 2.630 $25,000 Investor bought
10:50am Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2045-Sep 4.375% 99.673 4.400 $180,000 Inter-dealer
10:50am Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2045-Sep 4.375% 99.673 4.400 $180,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.150% 100.000 N/R $0 Investor bought
10:50am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2035-Jul 5.000% 110.760 3.280 $35,000 Inter-dealer
10:50am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2035-Jul 5.000% 110.760 3.280 $35,000 Investor bought
10:50am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 93.135 4.462 $10,000 Investor bought
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 92.235 4.518 $100,000 Inter-dealer
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 92.160 4.523 $100,000 Investor sold
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 92.235 4.518 $100,000 Investor bought
10:49am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 95.600 3.564 $5,000 Investor sold
10:49am St Paul Minn Swr Rev Ser D-green Bds 2043-Dec 4.000% 100.645 3.899 $75,000 Investor sold
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 5.000% 100.950 4.013 $20,000 Inter-dealer
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 5.000% 100.950 4.013 $20,000 Inter-dealer

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