Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2034-Aug 3.000% 98.170 3.240 $50,000 Investor bought
3:58pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 106.750 4.093 $50,000 Investor bought
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 3.125% 99.240 3.305 $40,000 Inter-dealer
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 3.125% 99.240 3.305 $40,000 Investor sold
3:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 101.200 4.263 $200,000 Investor sold
3:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 101.200 4.263 $200,000 Inter-dealer
3:57pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 95.914 4.298 $25,000 Investor bought
3:56pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 94.034 4.440 $25,000 Inter-dealer
3:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2036-Oct 3.000% 92.290 3.869 $15,000 Inter-dealer
3:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2036-Oct 3.000% 92.290 3.869 $15,000 Investor sold
3:56pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2027-May 5.000% 103.172 2.888 $15,000 Investor sold
3:56pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 97.694 4.674 $25,000 Inter-dealer
3:56pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 97.694 4.674 $25,000 Investor sold
3:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.483 4.539 $25,000 Investor sold
3:56pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 103.190 2.317 $140,000 Inter-dealer
3:56pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 103.190 2.317 $140,000 Investor bought
3:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 109.527 2.278 $125,000 Inter-dealer
3:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 109.577 2.264 $125,000 Investor bought
3:56pm Mansfield Tex Wtr & Swr Rev Sys 2042-Aug 5.000% 105.921 4.104 $400,000 Investor sold
3:56pm Comal Cnty Tex Wtr Impt Dist No 3a Road 2050-Sep 4.625% 97.411 4.804 $175,000 Inter-dealer
3:56pm Comal Cnty Tex Wtr Impt Dist No 3a Road 2050-Sep 4.625% 97.471 4.800 $175,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 112.130 4.208 $10,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.930 4.256 $10,000 Inter-dealer
3:54pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 112.130 4.208 $10,000 Investor bought
3:54pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 110.880 2.201 $35,000 Investor bought
3:54pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.906 2.580 $50,000 Inter-dealer
3:53pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.926 2.528 $50,000 Investor bought
3:53pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2041-Mar 3.000% 81.660 4.686 $5,000 Inter-dealer
3:53pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2041-Mar 3.000% 81.520 4.701 $5,000 Investor sold
3:53pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2041-Mar 3.000% 81.960 4.655 $5,000 Investor bought
3:53pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2041-Mar 3.000% 81.960 4.655 $5,000 Inter-dealer
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 102.430 4.120 $45,000 Inter-dealer
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 102.430 4.120 $45,000 Investor sold
3:52pm Johnston Cnty N C Wtr & Swr Sys Rev 2041-Apr 5.000% 110.296 3.579 $20,000 Investor bought
3:52pm Johnston Cnty N C Wtr & Swr Sys Rev 2041-Apr 5.000% 110.196 3.592 $20,000 Inter-dealer
3:52pm Johnston Cnty N C Wtr & Swr Sys Rev 2041-Apr 5.000% 110.196 3.592 $20,000 Inter-dealer
3:52pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 114.939 2.271 $30,000 Investor bought
3:52pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 114.789 2.297 $30,000 Investor sold
3:52pm Lebanon Ohio Wtrwks Sys Rev Ref 2027-Dec 3.000% 100.165 2.919 $10,000 Investor bought
3:52pm Lebanon Ohio Wtrwks Sys Rev Ref 2027-Dec 3.000% 100.130 2.936 $10,000 Inter-dealer
3:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 104.938 3.650 $50,000 Investor bought
3:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 109.170 2.870 $140,000 Investor bought
3:52pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 104.983 3.150 $400,000 Investor bought
3:52pm Allegheny Cnty Pa San Auth Swr Rev 2058-Dec 5.250% 105.940 4.450 $250,000 Inter-dealer
3:52pm Allegheny Cnty Pa San Auth Swr Rev 2058-Dec 5.250% 106.000 4.442 $250,000 Investor bought
3:52pm Allegheny Cnty Pa San Auth Swr Rev 2058-Dec 5.250% 105.815 4.467 $250,000 Investor sold
3:51pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 97.690 4.520 $30,000 Investor bought
3:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 99.918 4.010 $100,000 Investor bought
3:51pm Comal Cnty Tex Wtr Impt Dist No 3a Road 2050-Sep 4.625% 97.471 4.800 $180,000 Inter-dealer
3:51pm Comal Cnty Tex Wtr Impt Dist No 3a Road 2050-Sep 4.625% 97.411 4.804 $180,000 Inter-dealer

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