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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2042-Jun 3.250% 85.126 4.489 $200,000 Inter-dealer
10:56am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2042-Jun 3.250% 85.126 4.489 $200,000 Inter-dealer
10:56am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2042-Jun 3.250% 85.026 4.498 $200,000 Investor sold
10:56am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Plt Vogtle Proj- 2048-Nov 4.550% 100.000 N/R $3,000,000+ Investor sold
10:56am South Fla Wtr Mgmt Dist Ctfs Partn 2031-Oct 3.000% 93.757 4.064 $25,000 Inter-dealer
10:56am South Fla Wtr Mgmt Dist Ctfs Partn 2031-Oct 3.000% 93.757 4.064 $25,000 Investor sold
10:56am Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 108.750 3.534 $25,000 Inter-dealer
10:56am Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 108.750 3.534 $25,000 Investor bought
10:56am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2049-Jul 4.250% 98.750 4.333 $25,000 Inter-dealer
10:56am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2049-Jul 4.250% 100.000 4.250 $25,000 Investor bought
10:56am Spartanburg S C San Swr Dist 2038-Apr 3.000% 87.065 4.288 $170,000 Inter-dealer
10:56am Spartanburg S C San Swr Dist 2038-Apr 3.000% 87.005 4.295 $170,000 Inter-dealer
10:56am Spartanburg S C San Swr Dist 2038-Apr 3.000% 87.005 4.295 $170,000 Inter-dealer
10:56am Spartanburg S C San Swr Dist 2038-Apr 3.000% 86.905 4.305 $170,000 Investor sold
10:56am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2049-Jul 4.250% 98.750 4.333 $25,000 Inter-dealer
10:55am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2030-Dec 5.000% 110.227 3.100 $100,000 Investor bought
10:55am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2046-Dec 4.000% 99.710 4.020 $50,000 Investor bought
10:55am Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 5.000% 100.565 3.355 $50,000 Inter-dealer
10:55am Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 5.000% 100.615 3.213 $50,000 Investor bought
10:55am Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 5.000% 100.615 3.213 $50,000 Inter-dealer
10:55am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2046-Dec 4.000% 99.710 4.020 $25,000 Investor bought
10:55am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 101.585 3.706 $10,000 Inter-dealer
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 98.250 4.122 $50,000 Inter-dealer
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 100.000 4.000 $50,000 Investor bought
10:55am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 101.485 3.786 $10,000 Investor sold
10:54am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 103.220 4.068 $50,000 Inter-dealer
10:54am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 103.520 3.983 $50,000 Inter-dealer
10:54am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 103.520 3.983 $50,000 Investor bought
10:54am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2046-Dec 4.000% 99.710 4.020 $25,000 Investor bought
10:54am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 103.325 2.750 $50,000 Inter-dealer
10:54am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 103.200 2.833 $50,000 Inter-dealer
10:54am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 103.532 2.613 $50,000 Inter-dealer
10:54am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 104.694 1.852 $50,000 Investor bought
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.400% 100.000 N/R $3,400,000+ Investor bought
10:53am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2032-Oct 5.000% 101.911 3.869 $20,000 Inter-dealer
10:53am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2032-Oct 5.000% 101.661 4.015 $20,000 Inter-dealer
10:53am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2032-Oct 5.000% 101.661 4.015 $20,000 Investor sold
10:53am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2032-Oct 5.000% 102.011 3.810 $20,000 Inter-dealer
10:53am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 101.091 4.250 $20,000 Inter-dealer
10:53am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 100.991 4.318 $20,000 Inter-dealer
10:53am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 100.691 4.524 $20,000 Inter-dealer
10:53am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 100.691 4.524 $20,000 Investor sold
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.963 3.220 $25,000 Investor bought
10:53am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 109.201 3.157 $5,000 Investor sold
10:53am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 109.501 3.100 $5,000 Investor bought
10:53am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 109.301 3.138 $5,000 Inter-dealer
10:53am Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 104.488 3.240 $25,000 Investor bought
10:53am Tamaqua Boro Pa Auth Swr Rev Gtd 2044-Nov 4.000% 97.600 4.179 $45,000 Inter-dealer
10:53am Tamaqua Boro Pa Auth Swr Rev Gtd 2044-Nov 4.000% 97.600 4.179 $45,000 Inter-dealer
10:53am Tamaqua Boro Pa Auth Swr Rev Gtd 2044-Nov 4.000% 99.300 4.051 $45,000 Investor bought

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