Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.000% 100.000 N/R $1,700,000+ Investor bought
12:22pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 108.525 3.972 $10,000 Inter-dealer
12:22pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 108.455 3.980 $10,000 Investor sold
12:22pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 108.525 3.972 $10,000 Inter-dealer
12:22pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 108.625 3.960 $10,000 Investor bought
12:22pm Mississippi Dev Bk Spl Oblig Hattiesburg Wtr & Swr Ref & 2027-Dec 4.000% 99.939 4.020 $5,000 Inter-dealer
12:22pm Mississippi Dev Bk Spl Oblig Hattiesburg Wtr & Swr Ref & 2027-Dec 4.000% 99.939 4.020 $5,000 Investor bought
12:22pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 109.451 3.980 $100,000 Inter-dealer
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.058 3.204 $15,000 Inter-dealer
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.058 3.204 $15,000 Investor bought
12:21pm Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 102.918 3.470 $25,000 Investor bought
12:21pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 99.780 4.026 $10,000 Inter-dealer
12:21pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 99.780 4.026 $10,000 Investor bought
12:21pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 99.530 4.056 $10,000 Inter-dealer
12:21pm Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 102.918 3.470 $25,000 Inter-dealer
12:21pm Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 102.833 3.485 $25,000 Inter-dealer
12:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 107.315 2.813 $100,000 Inter-dealer
12:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 107.315 2.813 $100,000 Investor bought
12:21pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2025-Nov 5.000% 101.886 3.070 $525,000 Investor sold
12:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 101.595 2.634 $1,030,000+ Investor sold
12:21pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 3.000% 99.929 3.105 $290,000 Investor sold
12:21pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2045-Dec 5.000% 106.887 3.940 $100,000 Inter-dealer
12:20pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 110.456 2.980 $1,080,000+ Investor bought
12:20pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 110.444 2.982 $1,080,000+ Investor sold
12:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 101.406 3.488 $15,000 Investor bought
12:20pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 101.018 3.770 $100,000 Investor bought
12:20pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 100.841 3.810 $100,000 Inter-dealer
12:20pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 100.781 3.824 $100,000 Inter-dealer
12:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 101.406 3.488 $15,000 Inter-dealer
12:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 101.321 3.519 $15,000 Inter-dealer
12:20pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 107.809 3.804 $100,000 Investor bought
12:20pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 98.994 4.079 $125,000 Investor bought
12:20pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2031-Sep 3.000% 95.756 3.708 $35,000 Inter-dealer
12:20pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2031-Sep 3.000% 94.806 3.872 $35,000 Investor sold
12:20pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2032-Jun 5.000% 110.933 3.355 $30,000 Inter-dealer
12:20pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2032-Jun 5.000% 110.933 3.355 $30,000 Investor bought
12:20pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2032-Jun 5.000% 110.683 3.390 $30,000 Investor sold
12:20pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 100.645 3.898 $100,000 Investor bought
12:20pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2029-Jul 5.000% 103.114 3.067 $375,000 Investor sold
12:20pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 107.129 3.904 $100,000 Inter-dealer
12:20pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 107.084 3.911 $100,000 Investor sold
12:20pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 100.007 3.998 $100,000 Inter-dealer
12:20pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 99.962 4.003 $100,000 Investor sold
12:20pm Hot Springs Ark Wtr Rev 2041-Oct 4.000% 100.826 3.842 $35,000 Investor bought
12:20pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 97.690 4.184 $125,000 Inter-dealer
12:20pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 97.750 4.179 $125,000 Inter-dealer
12:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 105.022 2.965 $300,000 Investor sold
12:20pm Hot Springs Ark Wtr Rev 2041-Oct 4.000% 100.726 3.861 $35,000 Inter-dealer
12:20pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.982 3.006 $135,000 Inter-dealer
12:20pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.982 3.006 $135,000 Investor bought

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