Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 113.781 3.352 $35,000 Investor sold
4:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 113.846 3.344 $35,000 Investor bought
4:16pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 90.484 4.650 $15,000 Investor bought
4:16pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.150 4.297 $80,000 Investor sold
4:15pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2056-Sep 5.000% 106.320 4.225 $55,000 Investor bought
4:15pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2056-Sep 5.000% 106.320 4.225 $55,000 Inter-dealer
4:15pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2056-Sep 5.000% 106.320 4.225 $55,000 Inter-dealer
4:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 105.158 4.299 $5,000 Inter-dealer
4:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 105.158 4.299 $5,000 Inter-dealer
4:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 105.258 4.285 $5,000 Investor bought
4:15pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.320 3.245 $30,000 Inter-dealer
4:15pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.345 3.114 $30,000 Investor bought
4:15pm Texas St Wtr Finl Assistance-ser E 2029-Aug 5.000% 105.820 2.972 $10,000 Investor sold
4:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.499 3.700 $50,000 Investor bought
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 110.433 3.617 $90,000 Investor bought
4:13pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 106.706 4.160 $765,000 Investor sold
4:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 109.297 3.604 $90,000 Inter-dealer
4:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 109.297 3.604 $90,000 Investor sold
4:13pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 109.730 3.290 $25,000 Investor sold
4:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 107.501 3.603 $20,000 Investor sold
4:13pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 105.501 3.492 $15,000 Investor sold
4:13pm El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 106.557 3.447 $25,000 Investor sold
4:13pm Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 2028-Dec 6.750% 101.360 -10.302 $35,000 Investor sold
4:13pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2033-Jan 5.000% 106.405 3.024 $15,000 Investor bought
4:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 102.400 3.277 $10,000 Investor sold
4:12pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 102.100 3.489 $10,000 Investor sold
4:12pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 102.020 3.546 $10,000 Investor sold
4:12pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 98.350 4.141 $25,000 Inter-dealer
4:12pm Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 99.878 4.010 $25,000 Investor bought
4:12pm Libertyville Ill Wtrwks & Sew Sys-alt Rev 2031-May 4.000% 102.742 3.372 $25,000 Investor sold
4:12pm Libertyville Ill Wtrwks & Sew Sys-alt Rev 2031-May 4.000% 102.742 3.372 $25,000 Inter-dealer
4:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 98.160 4.176 $150,000 Inter-dealer
4:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 99.405 4.056 $150,000 Investor bought
4:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 104.070 3.305 $5,000 Inter-dealer
4:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 103.870 3.386 $5,000 Investor sold
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.200 4.294 $250,000 Inter-dealer
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.400 4.219 $250,000 Investor bought
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.150 4.297 $250,000 Inter-dealer
4:10pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 95.200 4.294 $250,000 Inter-dealer
4:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 105.512 3.076 $10,000 Inter-dealer
4:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 105.412 3.110 $10,000 Investor sold
4:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.306 3.190 $10,000 Investor sold
4:10pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 112.565 3.430 $15,000 Investor sold
4:10pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2033-Sep 5.000% 111.496 3.179 $10,000 Investor sold
4:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 106.757 2.562 $65,000 Investor bought
4:09pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.108 3.746 $50,000 Inter-dealer
4:09pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.108 3.746 $50,000 Inter-dealer
4:09pm Texas St Wtr Finl Assistance-ser A 2046-Aug 2.375% 70.878 4.620 $2,500,000+ Investor bought
4:09pm Garland Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 104.506 4.366 $25,000 Investor bought
4:09pm Garland Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 104.408 4.379 $25,000 Inter-dealer

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