Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.399 3.358 $10,000 Investor sold
11:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.743 2.241 $20,000 Investor bought
11:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.643 2.339 $20,000 Inter-dealer
11:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.643 2.339 $20,000 Inter-dealer
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 108.959 3.760 $35,000 Inter-dealer
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 108.959 3.760 $35,000 Investor sold
11:20am Minersville Pa Swr Auth Swr Rev Gtd 2049-Dec 3.000% 70.040 5.218 $10,000 Inter-dealer
11:20am Minersville Pa Swr Auth Swr Rev Gtd 2049-Dec 3.000% 70.040 5.218 $10,000 Inter-dealer
11:20am Minersville Pa Swr Auth Swr Rev Gtd 2049-Dec 3.000% 70.140 5.209 $10,000 Investor bought
11:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 108.959 3.760 $35,000 Inter-dealer
11:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 109.024 3.752 $35,000 Investor bought
11:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2034-Oct 5.000% 104.231 3.232 $30,000 Investor sold
11:19am Contra Costa Calif Wtr Dist Wtr Rev Ref 2027-Oct 5.000% 103.720 2.476 $5,000 Investor bought
11:19am Clayton N C Wtr & Swr Sys Rev 2036-Aug 5.000% 108.918 3.423 $20,000 Inter-dealer
11:19am Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2029-Dec 5.000% 107.539 2.826 $5,000 Investor bought
11:19am Auburn Ind Wtrwks Rev 2042-Jul 4.000% 97.655 4.200 $55,000 Inter-dealer
11:19am Auburn Ind Wtrwks Rev 2042-Jul 4.000% 97.530 4.211 $55,000 Inter-dealer
11:19am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2042-Dec 5.000% 106.227 4.047 $100,000 Inter-dealer
11:19am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2042-Dec 5.000% 107.227 3.901 $100,000 Investor bought
11:19am Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 107.550 3.094 $30,000 Inter-dealer
11:19am Clayton N C Wtr & Swr Sys Rev 2034-Aug 5.000% 109.421 3.339 $35,000 Inter-dealer
11:19am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2032-Jul 4.000% 102.280 3.256 $35,000 Investor sold
11:19am Clayton N C Wtr & Swr Sys Rev 2034-Aug 5.000% 109.524 3.322 $35,000 Investor bought
11:19am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 112.910 3.026 $90,000 Inter-dealer
11:19am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 112.910 3.026 $90,000 Investor bought
11:19am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 64.011 5.338 $35,000 Inter-dealer
11:19am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 63.761 5.361 $35,000 Inter-dealer
11:19am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 63.676 5.368 $25,000 Inter-dealer
11:19am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 63.426 5.391 $25,000 Inter-dealer
11:19am Minnesota St Mun Pwr Agy Elec Rev 2041-Oct 4.000% 99.844 4.014 $5,000 Investor bought
11:19am Minnesota St Mun Pwr Agy Elec Rev 2041-Oct 4.000% 98.440 4.137 $5,000 Inter-dealer
11:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2032-Oct 5.000% 111.351 3.064 $300,000 Inter-dealer
11:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2032-Oct 5.000% 111.351 3.064 $300,000 Investor sold
11:19am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 108.509 3.790 $200,000 Investor sold
11:19am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.765 2.751 $300,000 Inter-dealer
11:19am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.765 2.751 $300,000 Investor sold
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 112.463 3.061 $150,000 Investor sold
11:18am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2030-Jul 4.000% 101.657 2.653 $55,000 Inter-dealer
11:18am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2030-Jul 4.000% 102.292 2.146 $55,000 Investor bought
11:18am Columbia S C Wtrwks & Swr Sys Rev 2043-Feb 4.000% 99.322 4.056 $35,000 Investor bought
11:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 102.953 2.438 $200,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $100,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $400,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $50,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $600,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $700,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $100,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.649 3.950 $50,000 Investor bought
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 100.147 4.889 $10,000 Inter-dealer
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 99.772 5.017 $10,000 Investor sold

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