Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 101.830 4.768 $10,000 Inter-dealer
8:51am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2050-Oct 5.000% 99.900 5.007 $175,000 Investor bought
8:50am Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 100.000 4.657 $20,000 Investor bought
8:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 99.991 5.000 $150,000 Investor bought
8:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 101.508 4.660 $50,000 Inter-dealer
8:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 101.508 4.660 $50,000 Inter-dealer
8:49am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 102.758 4.383 $50,000 Investor bought
8:49am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 108.077 4.020 $505,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.500% 100.000 N/R $500,000 Investor sold
8:48am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 101.400 5.064 $75,000 Investor bought
8:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2045-Dec 5.000% 102.302 4.640 $30,000 Investor bought
8:48am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 104.573 4.314 $10,000 Inter-dealer
8:48am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 104.503 4.324 $10,000 Investor sold
8:48am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 104.573 4.314 $10,000 Inter-dealer
8:48am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 104.673 4.300 $10,000 Investor bought
8:47am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 93.734 4.840 $720,000 Inter-dealer
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 103.810 5.000 $510,000 Inter-dealer
8:46am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 105.316 4.327 $10,000 Inter-dealer
8:46am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 107.316 4.085 $10,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 103.750 5.008 $510,000 Inter-dealer
8:45am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2043-Dec 5.000% 101.132 4.830 $500,000 Investor bought
8:44am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 103.500 3.701 $5,000 Inter-dealer
8:44am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 103.506 3.699 $5,000 Investor bought
8:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 93.674 4.846 $720,000 Inter-dealer
8:43am Chuckey Util Dist Greene & Wash Cnty Tenn Wtrwks Rev Ser A 2029-Dec 2.500% 93.230 4.805 $5,000 Inter-dealer
8:43am Chuckey Util Dist Greene & Wash Cnty Tenn Wtrwks Rev Ser A 2029-Dec 2.500% 93.430 4.734 $5,000 Investor bought
8:42am Huntsville Tex Wtr & Wastewater Sys Rev 2056-Aug 5.000% 99.993 5.000 $50,000 Investor bought
8:42am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 101.480 3.344 $50,000 Investor bought
8:42am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 101.480 3.344 $50,000 Inter-dealer
8:41am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 99.338 5.057 $5,000 Inter-dealer
8:41am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 99.338 5.057 $5,000 Inter-dealer
8:41am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 99.438 5.048 $5,000 Investor bought
8:41am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 99.138 5.075 $5,000 Investor sold
8:40am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Oct 5.000% 106.920 3.160 $10,000 Investor bought
8:40am Hays Cnty Tex Wtr Ctl & Impt Dist No 1 2031-Sep 3.375% 98.317 3.750 $100,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 101.200 5.077 $5,000 Inter-dealer
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 101.200 5.077 $5,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 101.200 5.077 $5,000 Inter-dealer
8:40am Hays Cnty Tex Wtr Ctl & Impt Dist No 1 2031-Sep 3.375% 96.247 4.222 $100,000 Inter-dealer
8:40am Hays Cnty Tex Wtr Ctl & Impt Dist No 1 2031-Sep 3.375% 96.197 4.234 $100,000 Inter-dealer
8:40am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 829 0000-Dec N/R 100.000 N/R $0 Investor bought
8:39am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2041-May 5.000% 100.666 4.850 $1,105,000+ Inter-dealer
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2029-Nov 5.000% 100.235 2.969 $25,000 Inter-dealer
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2029-Nov 5.000% 100.335 2.147 $25,000 Investor bought
8:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 100.971 4.411 $1,000,000+ Investor sold
8:38am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 3.000% 92.910 4.430 $45,000 Inter-dealer
8:38am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 3.000% 92.910 4.430 $45,000 Investor bought
8:38am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2041-Dec 3.500% 81.750 5.258 $5,000 Investor bought
8:37am Muscle Shoals Ala Utils Brd Wtr & Swr Rev 2056-Dec 5.000% 98.764 5.080 $855,000 Inter-dealer
8:37am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 101.560 2.972 $5,000 Investor bought

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