Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am West View Pa Wtr Auth Wtr Rev 2039-Nov 4.000% 100.576 3.656 $20,000 Inter-dealer
10:18am West View Pa Wtr Auth Wtr Rev 2039-Nov 4.000% 101.694 3.002 $20,000 Investor bought
10:18am West View Pa Wtr Auth Wtr Rev 2039-Nov 4.000% 100.576 3.656 $20,000 Inter-dealer
10:18am Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-May N/R 96.678 2.703 $25,000 Inter-dealer
10:18am Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-May N/R 96.613 2.757 $25,000 Investor sold
10:18am Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-May N/R 96.693 2.690 $25,000 Inter-dealer
10:18am Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-May N/R 97.443 2.069 $25,000 Investor bought
10:18am Hingham Mass Wtr 2036-Feb 3.000% 100.167 2.930 $25,000 Inter-dealer
10:18am Hingham Mass Wtr 2036-Feb 3.000% 100.167 2.930 $25,000 Inter-dealer
10:18am Hingham Mass Wtr 2036-Feb 3.000% 100.167 2.930 $25,000 Investor bought
10:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 4.000% 100.287 3.131 $50,000 Inter-dealer
10:17am Amarillo Tex Wtrwks & Swr Sys Rev 2043-Apr 4.000% 100.000 4.000 $20,000 Investor bought
10:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 107.321 2.693 $25,000 Investor sold
10:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 107.436 2.659 $25,000 Inter-dealer
10:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 107.436 2.659 $25,000 Investor bought
10:17am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 98.660 3.160 $15,000 Inter-dealer
10:17am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 98.660 3.160 $15,000 Investor bought
10:17am Amarillo Tex Wtrwks & Swr Sys Rev 2043-Apr 4.000% 100.000 4.000 $20,000 Investor bought
10:17am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 106.125 3.176 $25,000 Inter-dealer
10:17am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 107.525 2.996 $25,000 Investor bought
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.182 4.289 $120,000 Inter-dealer
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.182 4.289 $120,000 Inter-dealer
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 106.182 4.157 $120,000 Investor bought
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.001 2.370 $40,000 Investor bought
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.071 4.608 $4,800,000+ Inter-dealer
10:16am Springfield Ga Wtr & Swr Rev 2042-Sep 5.000% 110.944 3.634 $10,000 Investor sold
10:16am Springfield Ga Wtr & Swr Rev 2042-Sep 5.000% 111.144 3.610 $10,000 Investor bought
10:16am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 106.505 4.149 $20,000 Inter-dealer
10:16am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 106.605 4.137 $20,000 Investor bought
10:15am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 106.703 2.104 $175,000 Inter-dealer
10:15am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 106.703 2.104 $175,000 Investor bought
10:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2037-Apr 5.000% 118.435 2.810 $225,000 Inter-dealer
10:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2037-Apr 5.000% 118.435 2.810 $225,000 Investor bought
10:15am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.521 2.180 $45,000 Investor bought
10:15am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2055-Jun 2.500% 65.761 4.650 $50,000 Inter-dealer
10:15am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2055-Jun 2.500% 65.636 4.660 $50,000 Investor sold
10:15am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2032-Oct 5.000% 111.575 2.350 $35,000 Investor bought
10:15am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.959 2.343 $20,000 Investor bought
10:15am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2029-Oct 5.000% 109.566 2.245 $30,000 Investor bought
10:15am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2029-Oct 5.000% 109.466 2.272 $30,000 Investor sold
10:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2050-Feb 5.000% 106.204 4.231 $50,000 Inter-dealer
10:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2050-Feb 5.000% 107.204 4.112 $50,000 Investor bought
10:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2050-Feb 5.000% 106.104 4.243 $50,000 Investor sold
10:15am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 95.914 4.307 $1,200,000+ Investor bought
10:15am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 101.754 2.204 $10,000 Investor bought
10:15am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 101.654 2.360 $10,000 Inter-dealer
10:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2039-Oct 5.000% 115.358 3.140 $30,000 Investor bought
10:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2039-Oct 5.000% 115.188 3.159 $30,000 Investor sold
10:14am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 110.534 3.223 $25,000 Inter-dealer
10:14am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 110.534 3.223 $25,000 Investor bought

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