Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Carmel Ind Wtrwks Rev Ref-ser C 2039-May 5.000% 105.246 3.973 $10,000 Investor bought
8:35am Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2041-Aug 4.000% 99.440 4.050 $125,000 Investor bought
8:35am Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2041-Aug 4.000% 99.440 4.050 $125,000 Inter-dealer
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 107.840 3.950 $175,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 107.840 3.950 $175,000 Inter-dealer
8:33am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2037-Dec 3.000% 85.688 4.635 $30,000 Investor sold
8:33am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2037-Dec 3.000% 85.794 4.622 $30,000 Inter-dealer
8:33am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2037-Dec 3.000% 85.794 4.622 $30,000 Inter-dealer
8:32am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 93.932 4.650 $200,000 Inter-dealer
8:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 105.375 4.010 $25,000 Investor bought
8:32am Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 100.692 N/R $5,000 Inter-dealer
8:32am Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 100.692 N/R $5,000 Inter-dealer
8:31am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 93.857 4.655 $200,000 Inter-dealer
8:28am Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2048-Sep 3.250% 75.477 5.115 $5,000 Inter-dealer
8:28am Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2048-Sep 3.250% 75.677 5.096 $5,000 Investor bought
8:26am Tripp Cnty S D Wtr User Dist Rural Wtr Sys Rev Ref 2028-Jul 3.000% 99.868 3.070 $5,000 Inter-dealer
8:26am Tripp Cnty S D Wtr User Dist Rural Wtr Sys Rev Ref 2028-Jul 3.000% 99.868 3.070 $5,000 Inter-dealer
8:26am Tripp Cnty S D Wtr User Dist Rural Wtr Sys Rev Ref 2028-Jul 3.000% 99.968 3.016 $5,000 Investor bought
8:24am Mid-peninsula Wtr Dist Calif Ctfs Partn 2036-Dec 4.000% 99.000 4.119 $5,000 Inter-dealer
8:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.000% 95.684 3.520 $30,000 Inter-dealer
8:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.000% 96.934 3.367 $30,000 Investor bought
8:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.000% 95.684 3.520 $30,000 Inter-dealer
8:23am Pasco Wash Wtr & Swr Rev Taxable-ref & Impt-ser B 2032-Dec 5.445% 104.225 4.668 $15,000 Investor bought
8:23am Pasco Wash Wtr & Swr Rev Taxable-ref & Impt-ser B 2032-Dec 5.445% 103.010 4.887 $15,000 Inter-dealer
8:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 96.622 3.532 $25,000 Inter-dealer
8:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 97.872 3.380 $25,000 Investor bought
8:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 96.622 3.532 $25,000 Inter-dealer
8:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.125% 96.472 3.551 $25,000 Investor sold
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 100.063 5.876 $30,000 Investor bought
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 99.963 5.885 $30,000 Inter-dealer
8:19am Ottawa Cnty Mich Wtr Supply Sys-wyoming 2035-Jul 5.000% 113.230 3.280 $10,000 Investor bought
8:19am Ottawa Cnty Mich Wtr Supply Sys-wyoming 2035-Jul 5.000% 113.230 3.280 $10,000 Inter-dealer
8:19am Jefferson Cnty Ala Swr Rev Wts 2045-Oct 5.250% 106.770 4.150 $1,535,000+ Investor bought
8:18am Jefferson Cnty Ala Swr Rev Wts 2045-Oct 5.250% 106.645 4.170 $1,535,000+ Investor sold
8:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 101.717 3.036 $40,000 Investor bought
8:17am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.918 3.210 $1,045,000+ Investor bought
8:16am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 111.070 2.954 $25,000 Inter-dealer
8:16am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 111.070 2.954 $25,000 Inter-dealer
8:16am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 111.395 2.897 $25,000 Inter-dealer
8:16am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 112.145 2.768 $25,000 Investor bought
8:15am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2031-Jan 4.000% 100.056 3.224 $100,000 Inter-dealer
8:15am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2031-Jan 4.000% 100.056 3.224 $100,000 Inter-dealer
8:15am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2039-Sep 2.000% 71.028 5.041 $5,000 Inter-dealer
8:15am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2039-Sep 2.000% 71.028 5.041 $5,000 Inter-dealer
8:15am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2039-Sep 2.000% 71.128 5.028 $5,000 Investor bought
8:14am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 100.089 3.584 $25,000 Investor bought
8:14am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 99.989 5.056 $25,000 Inter-dealer
8:13am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.818 3.226 $1,045,000+ Investor sold
8:11am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2028-Jun 5.000% 104.446 2.530 $10,000 Inter-dealer
8:11am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2028-Jun 5.000% 104.446 2.530 $10,000 Investor bought

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