Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 113.262 2.550 $10,000 Inter-dealer
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 113.262 2.550 $10,000 Inter-dealer
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 114.162 2.396 $10,000 Investor bought
11:11am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2033-Feb 5.250% 114.487 2.752 $25,000 Inter-dealer
11:11am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2033-Feb 5.250% 114.439 2.760 $25,000 Investor sold
11:10am Ferndale Mich Wtr Supply & San Swr Sys Rev 2030-Apr 5.000% 109.342 2.546 $5,000 Investor bought
11:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.829 2.930 $10,000 Inter-dealer
11:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.709 2.954 $10,000 Investor sold
11:10am Ferndale Mich Wtr Supply & San Swr Sys Rev 2030-Apr 5.000% 108.535 2.748 $5,000 Inter-dealer
11:10am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 97.720 3.456 $20,000 Inter-dealer
11:10am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 97.970 3.406 $20,000 Inter-dealer
11:10am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 112.554 2.672 $10,000 Investor sold
11:10am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 112.874 2.617 $10,000 Investor bought
11:10am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2031-Apr 5.000% 109.042 2.621 $30,000 Inter-dealer
11:10am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2031-Apr 5.000% 109.042 2.621 $30,000 Investor bought
11:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 113.869 2.720 $10,000 Inter-dealer
11:10am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2037-Apr 5.000% 111.160 3.214 $40,000 Investor bought
11:10am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2037-Apr 5.000% 111.160 3.214 $40,000 Inter-dealer
11:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 113.749 2.738 $10,000 Investor sold
11:10am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 86.057 4.790 $25,000 Inter-dealer
11:10am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 86.057 4.790 $25,000 Investor sold
11:10am Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 2031-Sep 3.000% 98.900 3.222 $20,000 Investor bought
11:10am Allegheny Valley Pa Jt Sew Auth Swr Rev 2042-Aug 4.000% 98.812 4.100 $135,000 Investor bought
11:10am Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 2031-Sep 3.000% 98.650 3.272 $20,000 Inter-dealer
11:10am Allegheny Valley Pa Jt Sew Auth Swr Rev 2042-Aug 4.000% 98.752 4.105 $135,000 Investor sold
11:10am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2030-Nov 5.000% 103.857 2.544 $20,000 Investor sold
11:09am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.677 4.520 $100,000 Investor bought
11:09am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.600 4.587 $30,000 Inter-dealer
11:09am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.800 4.574 $30,000 Inter-dealer
11:09am Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2026-Jul 4.000% 100.349 2.723 $50,000 Inter-dealer
11:09am Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2026-Jul 4.000% 100.449 2.368 $50,000 Investor bought
11:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 106.584 2.220 $10,000 Investor bought
11:09am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.318 4.683 $110,000 Investor bought
11:09am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.243 4.689 $110,000 Investor sold
11:09am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2047-Aug 5.000% 108.074 3.959 $35,000 Inter-dealer
11:09am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2047-Aug 5.000% 108.324 3.928 $35,000 Investor bought
11:09am Miami Beach Fla Wtr & Swr Rev Ref 2031-Sep 4.000% 101.546 2.900 $50,000 Inter-dealer
11:09am Miami Beach Fla Wtr & Swr Rev Ref 2031-Sep 4.000% 101.522 2.917 $50,000 Investor sold
11:08am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Feb 3.125% 96.086 3.598 $100,000 Investor sold
11:08am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Feb 3.125% 96.175 3.587 $100,000 Investor bought
11:08am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2031-Apr 3.500% 99.500 3.609 $25,000 Inter-dealer
11:08am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2031-Apr 3.500% 99.500 3.609 $25,000 Investor sold
11:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 113.813 2.655 $95,000 Investor bought
11:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 113.713 2.670 $95,000 Inter-dealer
11:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 113.700 2.672 $95,000 Investor sold
11:08am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 67.630 4.667 $5,000 Inter-dealer
11:08am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 67.630 4.667 $5,000 Inter-dealer
11:08am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 67.730 4.657 $5,000 Investor bought
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.650% 100.000 N/R $0 Investor bought
11:07am Johnston Cnty N C Wtr & Swr Sys Rev 2040-Apr 5.000% 110.214 3.357 $30,000 Inter-dealer

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