Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Allen Tex Wtrwks & Swr Rev Ref 2036-Jun 5.000% 113.676 3.351 $170,000 Investor sold
9:59am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 104.166 2.472 $15,000 Investor bought
9:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 101.969 2.668 $5,000 Inter-dealer
9:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 102.169 2.436 $5,000 Investor bought
9:59am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 101.624 2.619 $50,000 Inter-dealer
9:59am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 101.624 2.619 $50,000 Investor bought
9:58am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 3.000% 87.180 4.403 $5,000 Inter-dealer
9:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 106.337 4.100 $30,000 Investor bought
9:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 2.900% 100.000 N/R $100,000 Investor bought
9:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 102.931 3.580 $365,000 Inter-dealer
9:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 102.931 3.580 $365,000 Investor bought
9:58am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 103.447 2.408 $5,000 Investor bought
9:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 2.900% 100.000 N/R $100,000 Investor sold
9:58am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 103.176 2.286 $15,000 Investor bought
9:58am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 103.618 2.283 $5,000 Investor bought
9:58am Nebraska Pub Pwr Dist Rev Gen-ser B 2043-Jan 3.625% 88.800 4.603 $5,000 Investor bought
9:57am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2034-Sep 4.000% 99.790 4.030 $15,000 Investor bought
9:57am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2034-Sep 4.000% 99.790 4.030 $15,000 Inter-dealer
9:57am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 3.000% 87.180 4.403 $10,000 Investor bought
9:57am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 3.000% 87.180 4.403 $5,000 Inter-dealer
9:57am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.705 3.381 $50,000 Inter-dealer
9:57am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.805 3.155 $50,000 Investor bought
9:56am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 5.000% 108.559 3.943 $10,000 Investor sold
9:56am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 5.000% 108.759 3.920 $10,000 Investor bought
9:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2045-Dec 5.000% 109.802 3.748 $5,000 Investor sold
9:56am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.350 4.549 $15,000 Investor bought
9:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 97.956 4.272 $240,000 Inter-dealer
9:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 97.983 4.270 $240,000 Investor bought
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $500,000 Investor bought
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $500,000 Inter-dealer
9:56am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 108.247 3.980 $70,000 Investor bought
9:55am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2037-Apr 5.000% 104.541 3.225 $20,000 Investor bought
9:55am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 103.760 3.796 $115,000 Inter-dealer
9:55am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 103.760 3.796 $115,000 Investor sold
9:55am Montgomery Cnty Md Wtr Quality Protn Charge Rev 2033-Apr 3.000% 96.860 3.530 $40,000 Investor bought
9:55am Montgomery Cnty Md Wtr Quality Protn Charge Rev 2033-Apr 3.000% 96.860 3.530 $40,000 Inter-dealer
9:55am Cape Coral Fla Wtr & Swr Rev 2056-Oct 5.250% 105.235 4.600 $2,375,000+ Investor bought
9:54am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 102.812 2.591 $40,000 Investor bought
9:54am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2036-Aug 5.000% 113.038 3.450 $750,000 Investor bought
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.767 4.330 $115,000 Inter-dealer
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 107.267 4.101 $115,000 Investor bought
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.767 4.330 $115,000 Inter-dealer
9:54am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2036-Aug 5.000% 112.913 3.464 $750,000 Investor sold
9:54am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 102.389 3.130 $200,000 Inter-dealer
9:54am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.290 4.570 $420,000 Investor bought
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2049-Jul 5.000% 104.044 4.470 $20,000 Inter-dealer
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2049-Jul 5.000% 104.044 4.470 $20,000 Investor bought
9:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 104.114 2.503 $20,000 Inter-dealer
9:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 104.114 2.503 $20,000 Investor bought
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 5.000% 101.590 3.190 $405,000 Investor sold

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