Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Elkhorn Wis Wtrwks & Elec Sys Rev Ser D 2033-May 5.000% 111.210 3.464 $20,000 Inter-dealer
11:12am Elkhorn Wis Wtrwks & Elec Sys Rev Ser D 2034-May 5.000% 111.910 3.513 $20,000 Inter-dealer
11:12am Elkhorn Wis Wtrwks & Elec Sys Rev Ser D 2032-May 5.000% 110.110 3.456 $15,000 Inter-dealer
11:12am Elkhorn Wis Wtrwks & Elec Sys Rev Ser D 2031-May 5.000% 109.220 3.404 $15,000 Inter-dealer
11:12am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.263 4.130 $250,000 Inter-dealer
11:12am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 99.263 4.055 $250,000 Investor bought
11:12am Evansville Ind Wtrwks Dist Rev Ser A 2037-Jan 5.000% 109.206 3.534 $5,000 Inter-dealer
11:12am Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 101.110 3.061 $30,000 Investor bought
11:12am Evansville Ind Wtrwks Dist Rev Ser A 2037-Jan 5.000% 110.206 3.384 $5,000 Investor bought
11:12am Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 101.010 3.233 $30,000 Inter-dealer
11:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 109.943 2.716 $90,000 Investor bought
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 2041-Jun 5.750% 101.753 5.586 $150,000 Investor sold
11:12am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2047-Oct 4.000% 99.639 4.024 $100,000 Investor sold
11:12am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2047-Oct 4.000% 99.699 4.020 $100,000 Inter-dealer
11:12am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2047-Oct 4.000% 101.942 3.763 $100,000 Investor bought
11:12am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 108.724 3.390 $30,000 Investor bought
11:12am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 108.724 3.390 $30,000 Inter-dealer
11:12am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 108.664 3.401 $30,000 Investor sold
11:11am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2039-Oct 5.000% 110.339 3.410 $65,000 Inter-dealer
11:11am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 3.400% 100.000 N/R $0 Investor sold
11:11am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2032-Sep 5.000% 114.165 2.960 $30,000 Investor sold
11:11am Tamaqua Boro Pa Auth Swr Rev Gtd 2054-Nov 4.125% 97.125 4.296 $10,000 Inter-dealer
11:11am Tamaqua Boro Pa Auth Swr Rev Gtd 2054-Nov 4.125% 97.125 4.296 $10,000 Inter-dealer
11:11am Tamaqua Boro Pa Auth Swr Rev Gtd 2054-Nov 4.125% 99.125 4.176 $10,000 Investor bought
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 107.600 3.605 $455,000 Investor bought
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 107.600 3.605 $225,000 Investor bought
11:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 109.882 3.770 $75,000 Inter-dealer
11:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 109.757 3.785 $75,000 Inter-dealer
11:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 109.882 3.770 $75,000 Investor bought
11:10am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2034-Dec 5.000% 112.615 3.375 $20,000 Investor bought
11:10am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2034-Dec 5.000% 112.518 3.387 $20,000 Investor sold
11:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 109.400 3.505 $25,000 Investor sold
11:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.000% 100.000 N/R $0 Investor sold
11:10am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.695 3.440 $350,000 Investor bought
11:10am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2032-Sep 5.000% 114.315 2.940 $30,000 Investor bought
11:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 3.000% 95.250 3.728 $30,000 Inter-dealer
11:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 3.000% 96.250 3.572 $30,000 Investor bought
11:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 108.426 3.048 $75,000 Inter-dealer
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 105.600 3.960 $680,000 Inter-dealer
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 105.540 3.971 $680,000 Investor sold
11:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 3.000% 95.100 3.752 $30,000 Inter-dealer
11:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 107.860 3.174 $5,000 Inter-dealer
11:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 3.000% 95.100 3.752 $30,000 Inter-dealer
11:09am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2032-Jan 5.000% 113.635 2.880 $470,000 Investor bought
11:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 107.770 3.194 $10,000 Inter-dealer
11:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 107.770 3.194 $10,000 Inter-dealer
11:09am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.050 3.339 $15,000 Investor sold
11:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 117.194 2.900 $25,000 Investor bought
11:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 111.919 2.716 $50,000 Investor bought
11:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 110.270 3.014 $50,000 Inter-dealer

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