Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 99.610 4.034 $15,000 Investor bought
1:01pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 104.003 4.393 $25,000 Inter-dealer
1:01pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 103.955 4.400 $25,000 Investor sold
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.125 4.621 $25,000 Investor bought
1:01pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 110.684 3.600 $80,000 Investor bought
1:01pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2038-Feb 5.000% 112.697 3.310 $50,000 Investor bought
1:01pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2037-Apr 5.000% 113.510 3.237 $15,000 Investor bought
1:01pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 101.491 3.548 $10,000 Investor sold
1:01pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 109.579 2.585 $50,000 Investor bought
1:01pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 100.000 3.999 $5,000 Investor bought
1:01pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 101.771 5.522 $2,395,000+ Investor sold
1:01pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 109.273 4.020 $1,185,000+ Investor bought
1:01pm Water Environment Svcs Ore Swr Rev 2035-Jun 2.000% 84.000 4.138 $15,000 Investor sold
1:01pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 5.000% 106.729 3.006 $40,000 Investor bought
1:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.531 3.110 $35,000 Investor bought
1:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.531 3.110 $35,000 Inter-dealer
1:00pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.196 4.018 $30,000 Investor sold
1:00pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2055-Jun 5.250% 105.714 4.475 $40,000 Inter-dealer
1:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.145 3.394 $25,000 Investor sold
1:00pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2055-Jun 5.250% 105.684 4.479 $40,000 Investor sold
1:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.193 3.358 $25,000 Inter-dealer
1:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 113.636 2.912 $10,000 Inter-dealer
1:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 113.516 2.929 $10,000 Investor sold
1:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2037-Sep 5.000% 103.543 3.382 $35,000 Inter-dealer
1:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2037-Sep 5.000% 103.508 3.397 $35,000 Investor sold
1:00pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 115.903 3.130 $1,945,000+ Investor bought
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 109.364 3.820 $25,000 Inter-dealer
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 109.364 3.820 $25,000 Inter-dealer
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 109.464 3.808 $25,000 Investor bought
1:00pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.371 4.603 $40,000 Inter-dealer
1:00pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.121 4.620 $40,000 Investor sold
1:00pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.494 4.467 $40,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 5.000% 108.317 4.000 $1,250,000+ Inter-dealer
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Sep 5.000% 112.975 3.480 $100,000 Inter-dealer
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2045-Sep 5.000% 107.188 4.130 $3,310,000+ Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 5.000% 108.317 4.000 $1,250,000+ Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 113.929 3.240 $125,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2032-Sep 5.000% 111.210 3.010 $700,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Sep 5.000% 112.975 3.480 $545,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2046-Sep 5.000% 106.159 4.250 $1,000,000+ Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 5.000% 109.371 3.880 $0 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2031-Sep 5.000% 110.053 2.910 $350,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Sep 5.000% 114.457 3.320 $75,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2034-Sep 5.000% 113.304 3.150 $175,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Sep 5.000% 112.412 3.070 $100,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2027-Sep 5.000% 102.742 2.701 $50,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Sep 5.000% 114.457 3.320 $80,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 110.885 3.710 $295,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2031-Sep 5.000% 110.053 2.910 $50,000 Investor bought
1:00pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 113.929 3.240 $1,895,000+ Investor bought

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