Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2028-Dec 3.000% 99.720 3.087 $25,000 Inter-dealer
9:40am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 2046-Apr 3.000% 71.764 5.250 $5,000 Inter-dealer
9:39am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 95.282 4.428 $15,000 Inter-dealer
9:39am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 95.217 4.435 $15,000 Investor sold
9:39am Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 102.460 2.667 $5,000 Investor bought
9:39am Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 102.460 2.667 $5,000 Inter-dealer
9:39am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 101.500 3.895 $30,000 Inter-dealer
9:39am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 101.435 3.942 $30,000 Investor sold
9:39am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 101.500 3.895 $30,000 Inter-dealer
9:39am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 101.600 3.822 $30,000 Investor bought
9:39am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 2046-Apr 3.000% 71.764 5.250 $5,000 Investor bought
9:39am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 105.060 4.587 $40,000 Investor bought
9:39am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2044-Dec 4.000% 87.360 5.026 $10,000 Inter-dealer
9:39am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2044-Dec 4.000% 87.460 5.017 $10,000 Investor bought
9:38am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 99.992 5.000 $25,000 Investor bought
9:37am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 105.246 2.659 $25,000 Investor sold
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2035-Jun 3.500% 96.069 3.982 $50,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2035-Jun 3.500% 95.989 3.992 $50,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2035-Jun 3.500% 95.989 3.992 $50,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2035-Jun 3.500% 95.889 4.005 $50,000 Investor sold
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 99.992 5.000 $25,000 Inter-dealer
9:36am Tucson Ariz Wtr Rev 2036-Jul 5.000% 111.699 3.474 $110,000 Inter-dealer
9:36am Tucson Ariz Wtr Rev 2036-Jul 5.000% 111.699 3.474 $110,000 Investor bought
9:36am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 114.610 3.203 $260,000 Investor bought
9:36am Anne Arundel Cnty Md Cons Wtr & Swr 2039-Oct 5.000% 104.105 3.939 $10,000 Inter-dealer
9:36am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2029-Jul 5.000% 108.455 2.750 $10,000 Inter-dealer
9:36am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2029-Jul 5.000% 108.455 2.750 $10,000 Investor bought
9:35am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 109.969 2.671 $15,000 Investor bought
9:35am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 101.846 3.241 $0 Investor bought
9:35am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 109.969 2.671 $15,000 Inter-dealer
9:35am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 109.969 2.671 $15,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.850% 100.000 N/R $3,650,000+ Investor sold
9:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.180 4.310 $5,000 Inter-dealer
9:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.380 3.606 $5,000 Investor bought
9:35am Chesapeake Va Wtr & Swr Sys Rev Ref 2038-Jul 2.000% 72.687 4.859 $10,000 Investor bought
9:34am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 84.450 4.779 $345,000 Inter-dealer
9:34am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 84.530 4.769 $345,000 Investor bought
9:34am Anne Arundel Cnty Md Cons Wtr & Swr 2028-Oct 5.000% 100.696 2.111 $10,000 Inter-dealer
9:34am Anne Arundel Cnty Md Cons Wtr & Swr 2028-Oct 5.000% 100.696 2.111 $10,000 Inter-dealer
9:34am Anne Arundel Cnty Md Cons Wtr & Swr 2028-Oct 5.000% 100.796 1.708 $10,000 Investor bought
9:34am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2037-Aug 3.625% 90.220 4.695 $50,000 Inter-dealer
9:34am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2037-Aug 3.625% 90.320 4.683 $50,000 Investor bought
9:34am Everett Wash Wtr & Swr Rev 2039-Dec 5.000% 108.112 4.000 $1,480,000+ Investor bought
9:33am Everett Wash Wtr & Swr Rev 2038-Dec 5.000% 108.881 3.910 $3,030,000+ Investor bought
9:33am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.424 2.701 $20,000 Investor bought
9:33am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 102.424 2.701 $20,000 Inter-dealer
9:33am Everett Wash Wtr & Swr Rev 2037-Dec 5.000% 109.656 3.820 $2,885,000+ Investor bought
9:32am Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 101.619 3.684 $5,000 Investor sold
9:32am Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 101.619 3.684 $5,000 Inter-dealer
9:32am Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 101.869 3.636 $5,000 Investor bought

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