Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Aurora Colo Swr Impt Rev First-lien-pipeline 2036-Aug 5.000% 112.267 3.348 $15,000 Investor bought
9:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 102.869 3.324 $230,000 Investor bought
9:42am Ashland Ky Wtr & Swr Sys Rev Ser A 2030-Apr 2.000% 89.352 4.273 $5,000 Investor bought
9:42am Ashland Ky Wtr & Swr Sys Rev Ser A 2030-Apr 2.000% 88.380 4.496 $5,000 Inter-dealer
9:42am Mid-peninsula Wtr Dist Calif Ctfs Partn 2046-Dec 4.000% 98.325 4.117 $100,000 Inter-dealer
9:42am Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2046-Sep 4.000% 88.136 4.893 $5,000 Inter-dealer
9:41am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2042-Jun 3.250% 88.152 4.216 $5,000 Investor bought
9:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 3.300% 100.000 N/R $140,000 Investor sold
9:41am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2047-Jun 3.375% 85.633 4.387 $5,000 Investor bought
9:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Dec 5.000% 101.097 3.811 $25,000 Inter-dealer
9:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Dec 5.000% 101.097 3.811 $25,000 Investor sold
9:41am Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 2031-Jan 2.400% 87.081 4.900 $10,000 Inter-dealer
9:41am Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 2031-Jan 2.400% 87.181 4.879 $10,000 Investor bought
9:40am Hutto Tex Ctfs Oblig-wtrwks & Swr 2057-Aug 5.000% 101.400 4.425 $5,000 Investor bought
9:40am Hutto Tex Ctfs Oblig-wtrwks & Swr 2057-Aug 5.000% 101.200 4.506 $5,000 Inter-dealer
9:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 106.738 4.010 $1,500,000+ Inter-dealer
9:39am Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2053-May 5.000% 104.102 4.256 $10,000 Inter-dealer
9:39am Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2053-May 5.000% 106.102 3.907 $10,000 Investor bought
9:39am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 95.009 4.330 $50,000 Inter-dealer
9:39am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 96.009 4.262 $50,000 Investor bought
9:39am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.070 3.990 $50,000 Inter-dealer
9:39am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 104.070 3.670 $50,000 Investor bought
9:39am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.070 3.990 $50,000 Inter-dealer
9:39am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.070 3.990 $50,000 Inter-dealer
9:39am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 5.000% 101.255 4.512 $100,000 Investor sold
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 3.750% 100.000 N/R $0 Investor sold
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 4.300% 100.000 N/R $365,000 Investor sold
9:38am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 109.980 2.648 $10,000 Investor bought
9:38am Cape Girardeau Mo Wtrwks Sys Rev Ref 2025-Jan 4.000% 99.840 9.080 $15,000 Investor sold
9:38am Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex 2039-Aug 4.000% 99.775 4.020 $25,000 Investor bought
9:37am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 87.300 3.471 $40,000 Investor bought
9:37am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 87.075 3.537 $40,000 Inter-dealer
9:37am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 87.200 3.500 $40,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.300% 100.000 N/R $600,000 Investor bought
9:37am Grand Junction Colo Jt Swr Sys Rev 2037-Dec 5.000% 112.334 3.390 $20,000 Inter-dealer
9:37am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 357 0000-Dec N/R 100.000 N/R $0 Investor bought
9:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 101.874 2.977 $50,000 Investor bought
9:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 101.874 2.977 $50,000 Inter-dealer
9:36am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 98.060 4.144 $20,000 Inter-dealer
9:36am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 99.960 4.003 $20,000 Investor bought
9:36am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 98.060 4.144 $20,000 Inter-dealer
9:35am California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2041-Aug 4.000% 98.358 4.137 $15,000 Inter-dealer
9:35am California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2041-Aug 4.000% 98.293 4.143 $15,000 Investor sold
9:35am California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2041-Aug 4.000% 98.458 4.129 $15,000 Investor bought
9:35am Knoxville Tenn Wtr Rev Ref-ser Ee 2028-Mar 2.000% 93.370 4.238 $20,000 Inter-dealer
9:35am Knoxville Tenn Wtr Rev Ref-ser Ee 2028-Mar 2.000% 93.370 4.238 $20,000 Investor bought
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.695 2.610 $50,000 Inter-dealer
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 105.695 2.119 $50,000 Investor bought
9:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.064 4.039 $10,000 Investor sold
9:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.064 4.039 $10,000 Inter-dealer

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