Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 104.488 2.291 $5,000 Investor bought
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 104.488 2.291 $5,000 Inter-dealer
8:00am Tampa Fla Wtr & Wastewater Sys Rev 2030-Oct 5.000% 112.132 2.220 $5,000 Investor bought
8:00am Upper Oconee Basin Wtr Auth Ga Rev 2030-Jul 5.000% 111.461 2.230 $5,000 Investor bought
8:00am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2033-Oct 5.000% 118.074 2.390 $5,000 Inter-dealer
8:00am Tampa Fla Wtr & Wastewater Sys Rev 2030-Oct 5.000% 112.132 2.220 $5,000 Inter-dealer
8:00am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2033-Oct 5.000% 118.074 2.390 $5,000 Investor bought
8:00am Upper Oconee Basin Wtr Auth Ga Rev 2030-Jul 5.000% 111.461 2.230 $5,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.505 3.631 $50,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.505 3.631 $50,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.605 3.321 $50,000 Investor bought
7:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.240% 100.000 N/R $3,000,000+ Investor bought
7:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.240% 100.000 N/R $3,000,000+ Investor sold
7:57am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 118.851 2.830 $0 Investor bought
7:54am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 107.479 3.460 $4,675,000+ Investor bought
7:53am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2036-Jul 4.000% 102.818 3.420 $5,000 Inter-dealer
7:53am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2036-Jul 4.000% 102.818 3.420 $5,000 Investor bought
7:53am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 1.750% 100.000 N/R $4,000,000+ Investor sold
7:51am Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 100.255 1.992 $25,000 Inter-dealer
7:51am Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2029-Oct 5.000% 100.255 1.992 $25,000 Investor bought
7:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 118.851 2.830 $5,000,000+ Investor bought
7:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 118.659 2.850 $4,000,000+ Investor sold
7:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 118.659 2.850 $4,000,000+ Investor sold
7:43am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 95.526 4.295 $90,000 Investor bought
7:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.405 3.930 $20,000 Investor bought
7:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.405 3.930 $20,000 Inter-dealer
7:38am Massachusetts St Wtr Res Auth Var-ref-gen-ser E 2037-Aug 2.310% 100.000 N/R $200,000 Investor sold
7:38am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2029-May 4.000% 100.140 3.256 $165,000 Inter-dealer
7:38am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2029-May 4.000% 100.140 3.256 $165,000 Investor bought
7:35am Chester Pa Wtr Auth Wtr Rev 2036-Dec 5.000% 102.390 -21.783 $15,000 Investor bought
7:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.600% 100.000 N/R $1,750,000+ Investor sold
7:22am Allegheny Cnty Pa San Auth Swr Rev 2035-Dec 5.000% 118.389 2.640 $55,000 Investor bought
7:09am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 1.900% 100.000 N/R $200,000 Investor sold

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