Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2029-Jul 5.000% 110.718 2.070 $50,000 Investor bought
3:29pm Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 2029-Jul 4.800% 59.125 N/R $50,000 Investor sold
3:29pm Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 2029-Jul 4.800% 59.600 N/R $50,000 Inter-dealer
3:29pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2042-Oct 5.000% 107.167 4.045 $20,000 Inter-dealer
3:29pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2042-Oct 5.000% 107.087 4.055 $20,000 Investor sold
3:28pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 98.411 4.100 $25,000 Investor bought
3:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 113.315 3.064 $50,000 Inter-dealer
3:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 114.613 2.890 $50,000 Investor bought
3:28pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 108.133 4.484 $500,000 Investor sold
3:27pm Norfolk Va Wtr Rev Ref 2042-Nov 5.000% 107.936 3.954 $10,000 Inter-dealer
3:27pm Norfolk Va Wtr Rev Ref 2042-Nov 5.000% 107.936 3.954 $10,000 Investor sold
3:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 104.375 4.403 $40,000 Inter-dealer
3:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 104.375 4.403 $40,000 Investor sold
3:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 5.000% 110.871 3.537 $15,000 Inter-dealer
3:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 5.000% 110.791 3.547 $15,000 Investor sold
3:27pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 104.828 4.197 $15,000 Investor bought
3:27pm Gresham Ore Wtr Rev 2046-Jun 2.250% 63.716 5.110 $60,000 Investor sold
3:27pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2030-Jul 5.000% 112.785 2.172 $30,000 Inter-dealer
3:27pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2030-Jul 5.000% 112.785 2.172 $30,000 Investor bought
3:27pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2030-Jul 5.000% 112.660 2.198 $30,000 Inter-dealer
3:27pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2031-Jan 5.000% 113.957 2.189 $1,000,000+ Investor sold
3:26pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 90.831 4.627 $5,000 Inter-dealer
3:26pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 90.831 4.627 $5,000 Inter-dealer
3:26pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 90.931 4.620 $5,000 Investor bought
3:26pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 90.631 4.642 $5,000 Investor sold
3:25pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2030-Aug 5.000% 111.708 1.850 $25,000 Investor bought
3:25pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2027-Mar 3.000% 99.125 3.623 $50,000 Investor sold
3:25pm Charlotte N C Wtr & Swr Sys Rev Ser A 2033-Jul 5.000% 117.075 2.566 $15,000 Investor sold
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 118.140 2.660 $25,000 Investor bought
3:25pm West Lafayette Ind Swr Rev 2027-Jul 4.000% 102.387 2.621 $15,000 Inter-dealer
3:25pm West Lafayette Ind Swr Rev 2027-Jul 4.000% 102.387 2.621 $15,000 Investor bought
3:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.840 2.090 $65,000 Inter-dealer
3:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.840 2.090 $65,000 Investor bought
3:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 104.590 2.236 $65,000 Inter-dealer
3:24pm Cool Wtr Mun Util Dist Tex 2034-Aug 7.000% 111.157 2.966 $75,000 Investor bought
3:24pm South Fla Wtr Mgmt Dist Ctfs Partn 2034-Oct 5.000% 101.027 3.052 $250,000 Inter-dealer
3:24pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 107.800 3.957 $40,000 Inter-dealer
3:24pm South Fla Wtr Mgmt Dist Ctfs Partn 2034-Oct 5.000% 101.127 2.864 $250,000 Investor bought
3:24pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 109.400 3.754 $40,000 Investor bought
3:24pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 107.800 3.957 $40,000 Inter-dealer
3:24pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 107.670 3.973 $40,000 Investor sold
3:24pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 94.685 4.400 $200,000 Inter-dealer
3:24pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 94.685 4.400 $200,000 Investor sold
3:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 106.499 2.754 $15,000 Inter-dealer
3:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 106.749 2.671 $15,000 Inter-dealer
3:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 106.233 2.842 $15,000 Investor sold
3:23pm Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Aug 5.000% 116.787 2.634 $175,000 Investor bought
3:23pm Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Aug 5.000% 116.787 2.634 $175,000 Inter-dealer
3:23pm Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Aug 5.000% 116.787 2.634 $175,000 Investor sold
3:23pm Tampa Bay Wtr Fla Util Sys Rev Ref 2029-Oct 5.000% 111.001 2.140 $35,000 Inter-dealer

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