Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 100.782 4.882 $25,000 Inter-dealer
10:13am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 100.832 4.874 $25,000 Inter-dealer
10:13am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 108.979 3.777 $75,000 Inter-dealer
10:13am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 108.979 3.777 $75,000 Investor bought
10:13am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 100.832 4.874 $25,000 Investor bought
10:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 109.059 3.865 $120,000 Investor bought
10:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 108.984 3.874 $120,000 Inter-dealer
10:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 108.984 3.874 $120,000 Investor sold
10:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 108.469 3.756 $80,000 Investor sold
10:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 108.594 3.739 $80,000 Investor bought
10:13am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 107.433 3.830 $120,000 Inter-dealer
10:13am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 107.433 3.830 $120,000 Investor bought
10:13am Minnesota St Mun Pwr Agy Elec Rev Ref 2036-Oct 5.000% 108.970 3.902 $110,000 Investor bought
10:13am Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 5.000% 106.722 3.989 $200,000 Investor sold
10:13am Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 5.000% 106.729 3.988 $200,000 Investor bought
10:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 109.025 3.869 $100,000 Investor bought
10:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 108.950 3.878 $100,000 Investor sold
10:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 108.950 3.878 $100,000 Inter-dealer
10:12am Texas St Wtr Finl Assistance-ser A 2034-Feb 5.000% 110.024 3.430 $0 Investor bought
10:12am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2035-Jul 5.250% 98.195 5.513 $50,000 Inter-dealer
10:12am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2035-Jul 5.250% 98.070 5.532 $50,000 Inter-dealer
10:12am Friendswood Tex Wtr & Swr Rev Sys 2042-Mar 5.000% 100.050 4.992 $20,000 Investor bought
10:12am Friendswood Tex Wtr & Swr Rev Sys 2042-Mar 5.000% 100.050 4.992 $20,000 Inter-dealer
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 100.548 5.156 $40,000 Inter-dealer
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 100.548 5.156 $40,000 Investor bought
10:12am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 99.000 5.065 $285,000 Inter-dealer
10:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 108.066 3.120 $120,000 Investor bought
10:12am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 99.000 5.065 $285,000 Investor bought
10:12am Miami Beach Fla Wtr & Swr Rev Ref 2042-Sep 4.000% 88.132 5.100 $250,000 Investor bought
10:12am Springdale Ark Wtr & Swr Rev Ser A 2037-Sep 4.000% 92.880 4.851 $860,000 Investor sold
10:11am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 100.448 5.187 $1,500,000+ Investor sold
10:11am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2036-Jul 5.000% 104.321 4.252 $20,000 Inter-dealer
10:11am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2036-Jul 5.000% 104.256 4.263 $20,000 Investor sold
10:11am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2036-Jul 5.000% 104.321 4.252 $20,000 Investor bought
10:11am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 85.627 5.197 $100,000 Inter-dealer
10:11am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 85.627 5.197 $100,000 Investor sold
10:11am Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 101.922 3.484 $20,000 Inter-dealer
10:11am Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 102.122 3.329 $20,000 Inter-dealer
10:11am Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 102.122 3.329 $20,000 Investor bought
10:11am Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 101.922 3.484 $20,000 Inter-dealer
10:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 107.426 3.250 $35,000 Investor bought
10:10am Anne Arundel Cnty Md Cons Wtr & Swr 2040-Oct 5.000% 101.100 4.594 $50,000 Inter-dealer
10:10am Anne Arundel Cnty Md Cons Wtr & Swr 2040-Oct 5.000% 101.100 4.594 $50,000 Investor sold
10:10am Anne Arundel Cnty Md Cons Wtr & Swr 2040-Oct 5.000% 101.246 4.541 $50,000 Inter-dealer
10:10am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2043-Sep 5.000% 103.375 4.570 $115,000 Investor bought
10:10am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2034-Aug 5.000% 102.260 3.668 $25,000 Investor bought
10:10am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 100.144 4.860 $20,000 Investor bought
10:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 102.283 3.360 $75,000 Investor bought
10:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 102.666 3.090 $80,000 Investor bought
10:10am Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 102.985 3.250 $30,000 Investor bought

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