Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 102.529 4.326 $60,000 Investor sold
8:15am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 102.586 4.311 $60,000 Investor bought
8:15am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.198 3.550 $2,360,000+ Investor bought
8:15am Montrose Colo Swr Util Rev 2050-Dec 5.000% 105.683 4.254 $20,000 Investor bought
8:15am Montrose Colo Swr Util Rev 2050-Dec 5.000% 103.611 4.520 $20,000 Inter-dealer
8:14am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2031-Jul 5.000% 109.693 2.880 $30,000 Investor bought
8:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 102.698 4.217 $75,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 112.667 3.355 $30,000 Investor bought
8:12am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2037-Sep 2.000% 77.309 4.645 $10,000 Investor sold
8:12am Eugene Ore Wtr Rev Ref-util Sys 2046-Aug 4.250% 101.913 4.015 $30,000 Investor bought
8:12am Eugene Ore Wtr Rev Ref-util Sys 2046-Aug 4.250% 99.915 4.256 $30,000 Inter-dealer
8:12am Eugene Ore Wtr Rev Ref-util Sys 2046-Aug 4.250% 99.815 4.264 $30,000 Investor sold
8:12am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2037-Sep 2.000% 77.503 4.619 $10,000 Inter-dealer
8:12am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2037-Sep 2.000% 77.603 4.606 $10,000 Investor bought
8:12am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2032-Jun 5.000% 111.942 2.763 $25,000 Inter-dealer
8:12am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2032-Jun 5.000% 111.942 2.763 $25,000 Investor bought
8:12am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2033-Jul 5.000% 110.926 3.221 $15,000 Investor bought
8:11am Little Rock Ark Wtr Reclamation Sys Rev 2056-Oct 4.750% 100.233 4.705 $20,000 Investor bought
8:10am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 110.916 2.760 $15,000 Investor bought
8:10am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 110.916 2.760 $15,000 Inter-dealer
8:09am Mc Kinney Tex Wtrwks & Swr Rev Sys 2043-Mar 4.000% 93.636 4.550 $15,000 Investor bought
8:08am Mc Kinney Tex Wtrwks & Swr Rev Sys 2043-Mar 4.000% 92.162 4.684 $15,000 Inter-dealer
8:08am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 100.597 4.525 $20,000 Investor bought
8:08am Little Rock Ark Wtr Reclamation Sys Rev 2046-Oct 4.375% 99.403 4.420 $20,000 Investor bought
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.200% 100.000 N/R $3,800,000+ Investor sold
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.200% 100.000 N/R $3,800,000+ Investor bought
8:07am South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2041-Aug 3.625% 78.000 5.850 $25,000 Inter-dealer
8:07am South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2041-Aug 3.625% 78.000 5.850 $25,000 Investor bought
8:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 98.000 4.635 $500,000 Inter-dealer
8:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 97.940 4.639 $500,000 Investor sold
8:06am Fulton Cnty Ga Wtr & Sew Rev Ref 2030-Jan 5.000% 107.495 2.678 $370,000 Investor bought
8:06am Fulton Cnty Ga Wtr & Sew Rev Ref 2030-Jan 5.000% 107.482 2.682 $370,000 Inter-dealer
8:05am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2027-Jun 4.000% 101.097 2.630 $50,000 Inter-dealer
8:05am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2027-Jun 4.000% 101.297 2.383 $50,000 Investor bought
8:05am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2027-Jun 4.000% 101.097 2.630 $50,000 Inter-dealer
8:03am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.836 2.707 $5,000 Inter-dealer
8:03am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.836 2.707 $5,000 Inter-dealer
8:03am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.936 2.584 $5,000 Investor bought
8:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 101.152 2.585 $10,000 Inter-dealer
8:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 101.252 2.378 $10,000 Investor bought
8:00am Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2033-Jun 5.000% 100.253 1.707 $90,000 Inter-dealer
8:00am Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2033-Jun 5.000% 100.378 0.137 $90,000 Investor bought
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 1.100% 100.000 N/R $700,000 Investor bought
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 1.150% 100.000 N/R $200,000 Investor bought
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 1.100% 100.000 N/R $600,000 Investor bought
7:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.100% 100.000 N/R $400,000 Investor bought
7:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 1.200% 100.000 N/R $320,000 Investor bought
7:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 1.150% 100.000 N/R $800,000 Investor bought
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 1.000% 100.000 N/R $915,000 Investor bought
7:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 1.100% 100.000 N/R $1,000,000+ Investor bought

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