Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2047-Jul 5.000% 104.083 4.490 $1,250,000+ Investor sold
8:41am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 100.284 3.946 $40,000 Inter-dealer
8:41am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 100.284 3.946 $40,000 Investor bought
8:41am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.778 4.280 $50,000 Investor bought
8:41am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.778 4.280 $50,000 Inter-dealer
8:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.962 3.974 $15,000 Inter-dealer
8:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.962 3.974 $15,000 Inter-dealer
8:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 108.729 3.727 $15,000 Investor bought
8:40am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev 2041-Sep 4.000% 98.200 4.160 $5,000 Inter-dealer
8:40am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 96.611 4.840 $1,750,000+ Investor sold
8:40am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2043-Jul 5.000% 108.299 3.988 $1,500,000+ Investor bought
8:40am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2043-Jul 5.000% 108.199 4.000 $1,500,000+ Inter-dealer
8:40am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2043-Jul 5.000% 108.199 4.000 $1,500,000+ Investor sold
8:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2027-Dec 5.000% 103.611 2.514 $130,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.871 3.036 $15,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.871 3.036 $15,000 Investor bought
8:38am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.514 3.720 $4,000,000+ Investor bought
8:38am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.514 3.720 $4,000,000+ Inter-dealer
8:37am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 103.720 2.845 $20,000 Inter-dealer
8:37am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 103.720 2.845 $20,000 Inter-dealer
8:37am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 100.698 2.790 $25,000 Inter-dealer
8:37am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 100.948 2.021 $25,000 Inter-dealer
8:37am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 100.948 2.021 $25,000 Investor bought
8:37am Poway Calif Pub Fing Auth Wtr Rev Ser A 2029-Jun 5.000% 107.103 2.518 $5,000 Inter-dealer
8:37am Poway Calif Pub Fing Auth Wtr Rev Ser A 2029-Jun 5.000% 107.103 2.518 $5,000 Investor bought
8:37am Riverside Calif Wtr Rev Ser A 2028-Oct 5.000% 105.819 2.407 $5,000 Inter-dealer
8:37am Riverside Calif Wtr Rev Ser A 2028-Oct 5.000% 105.819 2.407 $5,000 Investor bought
8:36am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 97.551 N/R $10,000 Investor bought
8:35am Seattle Wash Wtr Sys Rev Ref & Impt 2036-May 5.000% 115.526 3.000 $535,000 Investor bought
8:33am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 97.074 4.810 $250,000 Inter-dealer
8:33am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 97.059 4.811 $250,000 Investor sold
8:33am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2034-Dec 4.125% 103.185 3.482 $15,000 Inter-dealer
8:33am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2034-Dec 4.125% 103.185 3.482 $15,000 Inter-dealer
8:33am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2034-Dec 4.125% 103.185 3.482 $15,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.850% 100.000 N/R $2,100,000+ Investor sold
8:32am Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 101.122 3.700 $5,000 Inter-dealer
8:32am Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 101.122 3.700 $5,000 Inter-dealer
8:32am Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 101.222 3.674 $5,000 Investor bought
8:32am Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 100.922 3.753 $5,000 Investor sold
8:32am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2029-Dec 5.000% 103.498 2.590 $50,000 Inter-dealer
8:32am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2029-Dec 5.000% 103.498 2.590 $50,000 Inter-dealer
8:32am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2046-Sep 4.250% 99.144 4.313 $30,000 Investor bought
8:32am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2046-Sep 4.250% 97.200 4.461 $30,000 Inter-dealer
8:32am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2046-Sep 4.250% 97.135 4.466 $30,000 Investor sold
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 1.850% 100.000 N/R $4,200,000+ Investor sold
8:31am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 3.000% 96.950 3.362 $50,000 Inter-dealer
8:31am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 3.000% 96.960 3.361 $50,000 Investor bought
8:31am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 115.626 3.060 $100,000 Investor bought
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 109.143 3.680 $55,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 109.143 3.680 $55,000 Investor bought

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