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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2030-Mar 5.000% 106.778 3.255 $200,000 Inter-dealer
9:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 109.995 3.285 $10,000 Inter-dealer
9:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 109.745 3.325 $10,000 Investor sold
9:44am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2038-Jul 5.000% 108.453 3.537 $50,000 Investor bought
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2037-Jun 5.000% 100.499 3.932 $5,000 Inter-dealer
9:44am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 106.840 3.124 $85,000 Inter-dealer
9:44am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 106.840 3.124 $85,000 Inter-dealer
9:44am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 106.840 3.124 $85,000 Investor bought
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2037-Jun 5.000% 100.599 3.720 $5,000 Investor bought
9:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 109.710 3.331 $20,000 Inter-dealer
9:43am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2028-Oct 3.375% 100.000 3.327 $15,000 Investor bought
9:43am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2039-Oct 4.000% 97.761 4.205 $5,000 Investor sold
9:43am Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 108.962 3.344 $10,000 Inter-dealer
9:43am Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 108.962 3.344 $10,000 Inter-dealer
9:43am Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 108.917 3.352 $10,000 Investor sold
9:43am West Blocton Ala Wtr & Swr Rev Wts 2042-Sep 2.250% 67.043 5.100 $25,000 Inter-dealer
9:43am West Blocton Ala Wtr & Swr Rev Wts 2042-Sep 2.250% 67.043 5.100 $25,000 Investor sold
9:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 100.331 3.784 $25,000 Investor bought
9:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 100.331 3.784 $25,000 Inter-dealer
9:42am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2043-Jun 3.500% 89.647 4.320 $250,000 Inter-dealer
9:42am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2043-Jun 3.500% 89.747 4.312 $250,000 Investor bought
9:42am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2043-Jun 3.500% 89.647 4.320 $250,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 104.766 3.531 $40,000 Investor bought
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.083 3.098 $10,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.083 3.098 $10,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.038 3.106 $10,000 Investor sold
9:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 100.331 3.784 $25,000 Investor bought
9:42am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2037-Dec 4.000% 102.126 3.650 $425,000 Investor sold
9:42am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 108.963 3.453 $15,000 Inter-dealer
9:42am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 108.908 3.462 $15,000 Investor sold
9:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 100.331 3.784 $25,000 Inter-dealer
9:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 107.510 4.000 $50,000 Investor bought
9:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 108.895 3.739 $2,350,000+ Investor sold
9:41am Madison Tenn Subn Util Dist Wtrwks Rev Impt 2043-Feb 4.000% 100.878 3.872 $25,000 Investor bought
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 5.000% 102.383 3.980 $25,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 5.000% 102.383 3.980 $25,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 5.000% 102.383 3.980 $25,000 Investor bought
9:41am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 100.786 4.171 $10,000 Investor bought
9:41am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 103.615 3.576 $15,000 Investor sold
9:41am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 103.660 3.559 $15,000 Inter-dealer
9:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 106.906 3.580 $50,000 Investor bought
9:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 100.681 3.415 $10,000 Investor bought
9:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 100.581 3.644 $10,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.000% 100.000 N/R $900,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.000% 100.000 N/R $900,000 Investor bought
9:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 114.088 3.260 $205,000 Investor bought
9:39am Madison Tenn Subn Util Dist Wtrwks Rev Impt 2043-Feb 4.000% 100.478 3.930 $50,000 Investor bought
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 110.960 3.065 $5,000 Investor bought
9:39am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2033-Aug 5.000% 112.091 2.970 $30,000 Investor bought
9:39am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.210 3.261 $45,000 Investor bought

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