Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 102.736 4.252 $10,000 Investor sold
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 104.253 4.269 $10,000 Inter-dealer
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 104.103 4.294 $10,000 Investor sold
2:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 102.806 3.350 $450,000 Inter-dealer
2:49pm Pickens Cnty Ala Wtr Auth Wtr Rev 2034-Jan 3.000% 85.440 5.452 $145,000 Inter-dealer
2:49pm Pickens Cnty Ala Wtr Auth Wtr Rev 2034-Jan 3.000% 85.440 5.452 $145,000 Investor bought
2:48pm Atlanta Ga Wtr & Wastewtr Rev 2029-Nov 5.750% 106.587 3.490 $2,050,000+ Investor sold
2:48pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 5.000% 100.427 4.914 $50,000 Investor sold
2:48pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2041-Feb 5.000% 100.514 4.904 $50,000 Investor sold
2:48pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2039-Dec 5.000% 101.680 4.683 $50,000 Investor sold
2:47pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 105.000 6.201 $80,000 Inter-dealer
2:47pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 104.490 3.828 $10,000 Inter-dealer
2:47pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 104.390 3.853 $10,000 Investor sold
2:47pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 101.249 3.570 $30,000 Inter-dealer
2:47pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 101.134 3.609 $30,000 Investor sold
2:47pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 4.000% 101.349 3.536 $30,000 Investor bought
2:47pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 4.000% 91.375 4.922 $40,000 Inter-dealer
2:47pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 4.000% 91.375 4.922 $40,000 Inter-dealer
2:47pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2032-Dec 4.000% 98.800 4.222 $10,000 Inter-dealer
2:47pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2032-Dec 4.000% 98.740 4.233 $10,000 Investor sold
2:47pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 103.030 4.603 $25,000 Investor sold
2:47pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2031-Sep 3.000% 93.347 4.518 $50,000 Investor bought
2:47pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2031-Sep 3.000% 93.247 4.542 $50,000 Inter-dealer
2:47pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2031-Sep 3.000% 93.247 4.542 $50,000 Inter-dealer
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 100.430 5.167 $280,000 Inter-dealer
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 100.430 5.167 $280,000 Inter-dealer
2:46pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 103.352 4.050 $200,000 Investor bought
2:46pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2037-Dec 5.000% 104.490 4.400 $25,000 Investor sold
2:46pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 103.352 4.050 $200,000 Inter-dealer
2:46pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2030-Feb 5.000% 102.307 3.977 $30,000 Inter-dealer
2:46pm Memphis Tenn Storm Wtr Sys Rev 2039-Feb 5.000% 102.414 4.647 $100,000 Investor bought
2:46pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2030-Feb 5.000% 102.357 3.956 $30,000 Investor bought
2:46pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 105.657 3.778 $50,000 Investor sold
2:46pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 102.722 3.690 $50,000 Investor sold
2:46pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2030-Feb 5.000% 102.307 3.977 $30,000 Inter-dealer
2:46pm Cartersville Ga Wtr & Swr Rev 2043-Jun 5.000% 100.660 4.913 $150,000 Investor sold
2:46pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2030-Feb 5.000% 102.307 3.977 $30,000 Inter-dealer
2:46pm Memphis Tenn Storm Wtr Sys Rev 2039-Feb 5.000% 102.384 4.651 $100,000 Investor sold
2:46pm Huntsville Tex Wtr & Wastewater Sys Rev 2027-Aug 5.250% 101.751 3.100 $150,000 Investor bought
2:46pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 100.416 4.934 $15,000 Investor bought
2:46pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 100.316 4.949 $15,000 Inter-dealer
2:46pm Huntsville Tex Wtr & Wastewater Sys Rev 2053-Aug 5.000% 99.852 5.010 $10,000 Investor bought
2:46pm Huntsville Tex Wtr & Wastewater Sys Rev 2053-Aug 5.000% 100.217 4.968 $10,000 Investor bought
2:46pm Huntsville Tex Wtr & Wastewater Sys Rev 2027-Aug 5.250% 101.576 3.311 $150,000 Inter-dealer
2:45pm Huntsville Tex Wtr & Wastewater Sys Rev 2053-Aug 5.000% 98.127 5.129 $50,000 Inter-dealer
2:45pm Huntsville Tex Wtr & Wastewater Sys Rev 2053-Aug 5.000% 98.252 5.120 $50,000 Inter-dealer
2:45pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2036-Oct 5.000% 101.343 4.519 $25,000 Investor sold
2:45pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt 2029-Aug 5.000% 101.757 4.024 $45,000 Inter-dealer
2:45pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt 2029-Aug 5.000% 101.707 4.051 $45,000 Investor sold
2:45pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 105.787 3.600 $350,000 Investor bought

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