Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Brea Calif Wtr Rev Ref 2035-Jul 4.000% 103.009 3.150 $30,000 Investor sold
3:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 96.236 3.702 $30,000 Inter-dealer
3:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 96.386 3.684 $30,000 Investor bought
3:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 96.236 3.702 $30,000 Investor sold
3:30pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 4.500% 101.612 4.264 $50,000 Investor bought
3:30pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 4.500% 99.620 4.528 $50,000 Inter-dealer
3:30pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 4.500% 99.620 4.528 $50,000 Inter-dealer
3:30pm Charlotte N C Storm Wtr Fee Rev Ref 2033-Dec 5.000% 117.894 2.567 $1,500,000+ Inter-dealer
3:30pm West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2040-Jul 3.750% 88.332 4.865 $5,000 Investor sold
3:30pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2039-Jun 5.000% 102.499 3.475 $65,000 Inter-dealer
3:30pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2039-Jun 5.000% 102.624 3.400 $65,000 Inter-dealer
3:30pm San Lorenzo Valley Calif Wtr Dist Ctfs Partn 2029-Sep 5.000% 109.754 2.400 $10,000 Investor sold
3:30pm Marysville Calif Fing Auth Swr Rev Ref-taxable-ser A 2028-Nov 1.795% 92.973 4.220 $15,000 Investor bought
3:30pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 93.779 4.300 $15,000 Investor bought
3:30pm Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy 2027-Jul 1.921% 95.943 4.300 $10,000 Investor bought
3:30pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 110.425 2.666 $15,000 Investor sold
3:30pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 110.470 2.656 $15,000 Inter-dealer
3:30pm Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2031-Aug 5.000% 113.715 2.490 $30,000 Investor bought
3:30pm Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2031-Aug 5.000% 113.565 2.516 $30,000 Investor sold
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.984 3.026 $10,000 Inter-dealer
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.984 3.026 $10,000 Investor bought
3:30pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd 2034-Mar 4.000% 102.669 3.400 $10,000 Investor bought
3:30pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 122.474 5.632 $5,000 Investor bought
3:30pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 121.273 5.736 $10,000 Investor bought
3:29pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 120.073 5.840 $5,000 Inter-dealer
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 96.585 4.257 $50,000 Investor sold
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 96.670 4.251 $50,000 Inter-dealer
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 97.045 4.222 $50,000 Inter-dealer
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 97.885 4.158 $50,000 Investor bought
3:29pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 117.985 2.906 $500,000 Inter-dealer
3:29pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 118.045 2.900 $500,000 Investor bought
3:29pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2027-Dec 2.125% 98.469 2.845 $15,000 Investor bought
3:29pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2035-Mar 3.000% 95.563 3.555 $15,000 Inter-dealer
3:29pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2035-Mar 3.000% 95.363 3.580 $15,000 Investor sold
3:29pm Anne Arundel Cnty Md Cons Wtr & Swr 2027-Oct 5.000% 105.559 2.197 $10,000 Inter-dealer
3:29pm Anne Arundel Cnty Md Cons Wtr & Swr 2027-Oct 5.000% 105.629 2.162 $10,000 Investor bought
3:29pm Anne Arundel Cnty Md Cons Wtr & Swr 2027-Oct 5.000% 105.524 2.214 $10,000 Investor sold
3:29pm Glendale Vy Mun Auth Pa Swr & Wtr Rev 2039-Dec 4.750% 79.609 7.043 $20,000 Investor sold
3:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 104.567 4.070 $150,000 Inter-dealer
3:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 106.135 3.762 $150,000 Investor bought
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 109.644 2.325 $25,000 Investor bought
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 108.452 2.640 $25,000 Inter-dealer
3:28pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 101.592 N/R $15,000 Investor bought
3:28pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-rsa-1 2021-Jul 5.000% 60.100 N/R $10,000 Investor sold
3:28pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 101.991 2.871 $30,000 Inter-dealer
3:28pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 103.010 1.808 $30,000 Investor bought
3:28pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2050-Jun 4.250% 96.038 4.517 $15,000 Investor bought
3:28pm Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2036-Feb 5.250% 113.626 3.038 $50,000 Investor sold
3:28pm Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2036-Feb 5.250% 113.686 3.028 $50,000 Inter-dealer
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2035-Oct 5.000% 111.780 3.131 $50,000 Investor sold

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