Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Little Rock Ark Swr Rev Ref 2030-Oct 3.250% 99.625 4.653 $10,000 Investor bought
10:20am Little Rock Ark Swr Rev Ref 2030-Oct 3.250% 99.565 4.882 $10,000 Inter-dealer
10:20am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 107.152 2.798 $10,000 Investor sold
10:20am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 107.222 2.778 $10,000 Inter-dealer
10:20am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 107.222 2.778 $10,000 Investor bought
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.876 3.797 $310,000 Investor sold
10:20am Little Rock Ark Swr Rev Ref 2029-Oct 3.125% 96.309 3.982 $10,000 Investor sold
10:19am Little Rock Ark Swr Rev Ref 2029-Oct 3.125% 96.309 3.982 $10,000 Inter-dealer
10:19am Little Rock Ark Swr Rev Ref 2029-Oct 3.125% 96.369 3.968 $10,000 Investor bought
10:19am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.814 3.068 $30,000 Investor sold
10:19am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.879 3.050 $30,000 Investor bought
10:19am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2033-Jun 3.000% 91.310 4.236 $5,000 Investor sold
10:19am Bradys Run San Auth Pa Swr Rev 2055-Dec 2.625% 64.062 4.891 $10,000 Inter-dealer
10:19am Bradys Run San Auth Pa Swr Rev 2055-Dec 2.625% 63.992 4.897 $10,000 Investor sold
10:19am Bradys Run San Auth Pa Swr Rev 2055-Dec 2.625% 64.162 4.882 $10,000 Investor bought
10:18am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 115.376 3.542 $25,000 Inter-dealer
10:18am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 115.376 3.542 $25,000 Investor sold
10:18am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 80.775 4.768 $10,000 Inter-dealer
10:18am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 80.775 4.768 $10,000 Investor sold
10:18am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2037-Oct 5.000% 110.247 3.482 $5,000 Investor sold
10:18am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2037-Oct 5.000% 110.247 3.482 $5,000 Inter-dealer
10:18am Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 109.120 3.768 $25,000 Investor sold
10:18am Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2030-Dec 3.375% 97.220 3.904 $20,000 Inter-dealer
10:18am Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2030-Dec 3.375% 97.220 3.904 $20,000 Inter-dealer
10:18am Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2030-Dec 3.375% 98.435 3.671 $20,000 Investor bought
10:18am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2035-Oct 3.500% 94.842 4.097 $15,000 Inter-dealer
10:18am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2035-Oct 3.500% 94.842 4.097 $15,000 Investor sold
10:18am Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2034-Sep 3.500% 96.000 4.002 $10,000 Investor bought
10:18am Azusa Calif Wtr Sys Rev Ref 2029-Jul 3.000% 98.338 3.400 $25,000 Investor sold
10:17am Azusa Calif Wtr Sys Rev Ref 2029-Jul 3.000% 98.338 3.400 $25,000 Inter-dealer
10:17am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 97.712 4.151 $10,000 Investor bought
10:17am Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 101.100 3.138 $75,000 Investor sold
10:17am Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2030-Feb 2.538% 90.256 4.710 $215,000 Investor bought
10:17am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 4.500% 100.000 N/R $0 Investor sold
10:17am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2028-Dec 5.000% 104.500 3.373 $15,000 Investor sold
10:17am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2028-Dec 5.000% 104.565 3.351 $15,000 Inter-dealer
10:17am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2028-Dec 5.000% 104.565 3.351 $15,000 Inter-dealer
10:17am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2028-Dec 5.000% 104.665 3.316 $15,000 Investor bought
10:17am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 110.610 3.721 $20,000 Investor bought
10:17am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 95.837 4.264 $750,000 Inter-dealer
10:17am Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 101.047 3.841 $10,000 Investor bought
10:16am Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 100.947 3.950 $10,000 Inter-dealer
10:16am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2043-Jun 4.000% 98.968 4.080 $5,000 Inter-dealer
10:16am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2029-Mar 5.000% 108.003 2.950 $40,000 Inter-dealer
10:16am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2029-Mar 5.000% 108.073 2.933 $40,000 Investor bought
10:16am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2043-Jun 4.000% 99.068 4.072 $5,000 Investor bought
10:16am Eugene Ore Wtr Rev Util Sys 2036-Aug 5.000% 111.209 3.480 $45,000 Investor bought
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 108.690 2.931 $5,000 Investor sold
10:16am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2040-Oct 5.000% 111.492 3.593 $50,000 Investor bought
10:16am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2033-Aug 5.000% 115.810 2.908 $10,000 Investor sold

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