Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 114.587 2.862 $15,000 Investor sold
8:59am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2027-Dec 5.000% 104.023 2.490 $45,000 Investor bought
8:59am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.729 4.996 $15,000 Investor bought
8:58am Cedar Rapids Iowa Wtr Rev Ser D 2039-Jun 3.000% 84.622 4.568 $100,000 Investor sold
8:58am Cedar Rapids Iowa Wtr Rev Ser D 2039-Jun 3.000% 84.722 4.557 $100,000 Inter-dealer
8:58am Cedar Rapids Iowa Wtr Rev Ser D 2039-Jun 3.000% 84.722 4.557 $100,000 Inter-dealer
8:58am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.729 4.998 $25,000 Investor bought
8:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 112.711 3.047 $55,000 Investor bought
8:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 112.711 3.047 $55,000 Inter-dealer
8:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 112.641 3.057 $55,000 Investor sold
8:57am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.729 5.000 $30,000 Investor bought
8:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.396 2.603 $10,000 Inter-dealer
8:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.326 2.671 $10,000 Investor sold
8:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.496 2.504 $10,000 Investor bought
8:57am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.729 5.000 $30,000 Investor bought
8:57am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 111.414 2.800 $5,000 Investor bought
8:56am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 1.600% 100.000 N/R $150,000 Investor sold
8:56am Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2042-Jan 5.000% 106.475 4.109 $60,000 Investor bought
8:56am Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2042-Jan 5.000% 106.472 4.109 $60,000 Inter-dealer
8:55am Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2036-Mar 4.000% 101.501 3.450 $20,000 Investor bought
8:55am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 100.452 3.229 $25,000 Investor bought
8:55am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 100.452 3.229 $25,000 Inter-dealer
8:55am Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road 2054-Aug 4.250% 91.133 4.827 $20,000 Inter-dealer
8:55am Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Road 2054-Aug 4.250% 91.233 4.820 $20,000 Investor bought
8:55am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 100.000 4.749 $40,000 Investor bought
8:55am Northern Mun Pwr Agy Minn Elec Sys Rev 2037-Jan 5.000% 106.666 3.459 $5,000 Inter-dealer
8:55am Northern Mun Pwr Agy Minn Elec Sys Rev 2037-Jan 5.000% 106.666 3.459 $5,000 Investor bought
8:53am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.341 3.463 $15,000 Inter-dealer
8:53am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.091 3.498 $15,000 Inter-dealer
8:53am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.445 3.448 $665,000 Inter-dealer
8:53am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.505 3.440 $665,000 Inter-dealer
8:52am Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2050-Jun 5.250% 105.031 4.570 $1,375,000+ Investor bought
8:52am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.359 3.385 $50,000 Investor bought
8:52am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.875 4.758 $15,000 Inter-dealer
8:52am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 101.875 4.502 $15,000 Investor bought
8:52am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.875 4.758 $15,000 Inter-dealer
8:52am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 101.875 4.502 $15,000 Investor bought
8:52am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.875 4.758 $20,000 Inter-dealer
8:52am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 101.875 4.502 $20,000 Investor bought
8:52am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds 2030-Apr 6.451% 102.750 5.669 $5,000 Inter-dealer
8:52am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds 2030-Apr 6.451% 102.750 5.669 $5,000 Inter-dealer
8:52am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds 2030-Apr 6.451% 102.850 5.641 $5,000 Investor bought
8:52am Spanish Fork City Utah Wtr Rev 2031-Jun 3.000% 98.895 3.234 $40,000 Investor bought
8:51am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 100.768 2.511 $115,000 Investor bought
8:51am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 100.768 2.511 $95,000 Investor bought
8:50am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 115.707 2.930 $25,000 Investor bought
8:49am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 99.994 4.750 $15,000 Investor bought
8:49am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.875 4.758 $25,000 Inter-dealer
8:49am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 101.875 4.502 $25,000 Investor bought
8:49am Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2038-Jun 3.500% 91.595 4.400 $30,000 Inter-dealer

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