Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.880 4.616 $110,000 Inter-dealer
1:12pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.880 4.616 $110,000 Inter-dealer
1:12pm Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 97.256 4.340 $20,000 Inter-dealer
1:12pm Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 97.256 4.340 $20,000 Investor bought
1:12pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2044-Aug 4.000% 96.099 4.312 $10,000 Inter-dealer
1:12pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2044-Aug 4.000% 96.099 4.312 $10,000 Investor bought
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.127 3.831 $50,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.041 3.919 $50,000 Investor sold
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.127 3.831 $50,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.642 3.303 $50,000 Investor bought
1:12pm Erie Cnty N Y Wtr Auth Wtr Rev 2026-Dec 5.000% 100.876 3.032 $25,000 Inter-dealer
1:12pm Erie Cnty N Y Wtr Auth Wtr Rev 2026-Dec 5.000% 100.876 3.032 $25,000 Investor sold
1:12pm Butler Pa Area Swr Auth Swr Rev 2036-Jul 2.000% 99.800 7.484 $10,000 Investor sold
1:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2031-Nov 5.000% 103.046 2.717 $55,000 Inter-dealer
1:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2031-Nov 5.000% 103.046 2.717 $55,000 Investor sold
1:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2031-Nov 5.000% 103.046 2.717 $55,000 Inter-dealer
1:12pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2030-Jul 5.000% 108.280 2.827 $100,000 Investor bought
1:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.526 4.327 $40,000 Inter-dealer
1:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 107.616 4.180 $40,000 Investor bought
1:12pm Caledonia Wis Wtr Sys & Sew Sys Rev 2038-May 2.125% 77.163 4.650 $100,000 Inter-dealer
1:12pm Caledonia Wis Wtr Sys & Sew Sys Rev 2038-May 2.125% 77.147 4.652 $100,000 Investor sold
1:12pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2030-Jul 5.000% 108.280 2.827 $100,000 Inter-dealer
1:12pm Tucson Ariz Wtr Rev Sys 2030-Jul 5.000% 108.840 2.675 $45,000 Investor bought
1:12pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 106.647 3.160 $25,000 Investor sold
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.600 4.274 $1,000,000+ Investor sold
1:11pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2041-Jun 5.000% 112.423 3.510 $15,000 Investor bought
1:11pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2041-Jun 5.000% 112.173 3.538 $15,000 Investor sold
1:11pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 106.149 2.922 $20,000 Investor sold
1:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 103.539 2.357 $30,000 Investor bought
1:11pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2041-Dec 5.000% 109.170 3.725 $25,000 Inter-dealer
1:11pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2041-Dec 5.000% 109.122 3.731 $25,000 Investor sold
1:11pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 105.550 3.787 $1,000,000+ Investor sold
1:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 119.238 2.649 $15,000 Inter-dealer
1:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 119.238 2.649 $15,000 Inter-dealer
1:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 119.338 2.638 $15,000 Investor bought
1:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 102.603 3.248 $70,000 Inter-dealer
1:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 102.603 3.248 $70,000 Investor sold
1:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 102.603 3.248 $70,000 Inter-dealer
1:11pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 94.290 4.429 $100,000 Inter-dealer
1:11pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 94.230 4.434 $100,000 Investor sold
1:11pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.992 4.006 $100,000 Inter-dealer
1:11pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.967 4.214 $100,000 Investor sold
1:11pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road 2037-Feb 3.625% 97.150 3.955 $100,000 Inter-dealer
1:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 99.125 4.077 $20,000 Investor bought
1:11pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road 2037-Feb 3.625% 97.131 3.957 $100,000 Investor sold
1:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Oct 5.000% 110.172 3.636 $30,000 Investor bought
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.284 4.158 $10,000 Investor bought
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 106.034 4.191 $10,000 Investor sold
1:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 102.221 3.101 $400,000 Inter-dealer
1:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 102.161 3.151 $400,000 Investor sold

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