Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 108.925 2.483 $15,000 Investor sold
11:28am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 97.907 3.700 $50,000 Inter-dealer
11:28am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 99.402 3.556 $50,000 Investor bought
11:28am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 97.782 3.712 $50,000 Inter-dealer
11:28am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.402 4.091 $15,000 Investor sold
11:28am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 112.522 3.217 $10,000 Investor sold
11:28am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2043-Jul 5.000% 108.186 3.724 $100,000 Inter-dealer
11:28am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2043-Jul 5.000% 109.686 3.503 $100,000 Investor bought
11:28am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 105.776 2.564 $40,000 Investor bought
11:27am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2055-Sep 4.000% 93.258 4.410 $210,000 Investor bought
11:27am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 3.200% 96.019 3.584 $25,000 Investor bought
11:27am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 3.200% 95.869 3.599 $25,000 Inter-dealer
11:27am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 3.200% 94.669 3.719 $25,000 Investor sold
11:27am Kansas City Mo Wtr Rev Ser A 2027-Dec 5.000% 104.710 2.339 $15,000 Investor sold
11:27am Charleroi Boro Pa Auth Wtr Rev 2048-Dec 3.000% 72.500 5.042 $10,000 Investor sold
11:27am Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2034-Apr 4.000% 103.686 2.770 $10,000 Investor bought
11:27am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2028-Nov 5.000% 104.376 2.409 $20,000 Inter-dealer
11:27am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2028-Nov 5.000% 104.376 2.409 $20,000 Investor bought
11:27am South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 101.470 2.707 $15,000 Investor bought
11:27am South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 101.370 2.861 $15,000 Inter-dealer
11:27am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 100.516 3.682 $25,000 Inter-dealer
11:27am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 100.516 3.682 $25,000 Investor sold
11:27am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 108.628 2.999 $45,000 Inter-dealer
11:27am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 108.683 2.986 $45,000 Inter-dealer
11:27am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 109.383 2.832 $45,000 Investor bought
11:27am Decatur Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Mar 5.000% 108.054 3.695 $10,000 Inter-dealer
11:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 107.730 2.306 $165,000 Investor sold
11:27am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2039-Jan 5.000% 111.299 3.511 $10,000 Investor bought
11:27am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2039-Jan 5.000% 111.214 3.521 $10,000 Inter-dealer
11:27am Decatur Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Mar 5.000% 108.054 3.695 $10,000 Investor bought
11:27am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 105.686 2.586 $40,000 Inter-dealer
11:27am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 105.686 2.586 $40,000 Inter-dealer
11:27am St Paul Minn Swr Rev Ser D-green Bds 2032-Dec 3.125% 99.997 3.125 $20,000 Investor bought
11:27am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 107.751 3.221 $10,000 Inter-dealer
11:27am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2038-Jul 4.000% 103.725 3.427 $5,000 Inter-dealer
11:27am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2038-Jul 4.000% 103.525 3.457 $5,000 Inter-dealer
11:27am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2038-Jul 4.000% 103.790 3.418 $5,000 Inter-dealer
11:27am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2038-Jul 4.000% 103.790 3.418 $5,000 Investor bought
11:27am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 107.751 3.221 $10,000 Investor bought
11:27am Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2041-Aug 4.250% 100.793 4.110 $5,000 Inter-dealer
11:27am Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2041-Aug 4.250% 100.793 4.110 $5,000 Investor bought
11:27am Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2041-Aug 4.250% 100.723 4.122 $5,000 Investor sold
11:27am Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2043-Oct 5.000% 101.481 4.400 $0 Investor sold
11:27am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.156 2.590 $25,000 Investor sold
11:27am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.156 2.590 $25,000 Inter-dealer
11:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 106.744 2.361 $10,000 Inter-dealer
11:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 106.744 2.361 $10,000 Investor bought
11:26am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2032-Oct 5.000% 103.921 2.560 $15,000 Inter-dealer
11:26am Minersville Pa Swr Auth Swr Rev Gtd 2054-Dec 3.000% 71.230 4.867 $10,000 Inter-dealer
11:26am Minersville Pa Swr Auth Swr Rev Gtd 2054-Dec 3.000% 71.230 4.867 $10,000 Inter-dealer

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