Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2034-Oct 5.000% 104.770 2.910 $250,000 Investor bought
12:14pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.793 2.643 $30,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 102.041 3.002 $25,000 Investor bought
12:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 102.041 3.002 $25,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 4.000% 102.041 3.002 $25,000 Inter-dealer
12:14pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.793 2.643 $30,000 Inter-dealer
12:14pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.893 2.561 $30,000 Investor bought
12:14pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2039-Jun 5.000% 113.636 3.248 $40,000 Inter-dealer
12:14pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2039-Jun 5.000% 113.636 3.248 $40,000 Investor sold
12:14pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2039-Jun 5.000% 113.636 3.248 $40,000 Inter-dealer
12:14pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2039-Jun 5.000% 113.696 3.241 $40,000 Investor bought
12:14pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 94.570 4.661 $5,000 Inter-dealer
12:14pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $335,000 Inter-dealer
12:13pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2045-Oct 4.000% 97.909 4.158 $10,000 Inter-dealer
12:13pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2045-Oct 4.000% 97.659 4.177 $10,000 Inter-dealer
12:13pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.052 4.225 $335,000 Inter-dealer
12:13pm Canton Ga Wtr & Swr Rev 2050-May 2.000% 55.234 5.330 $5,000 Investor bought
12:13pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $35,000 Investor bought
12:13pm Fort Wayne Ind Wtrwks Rev 2028-Dec 3.250% 99.110 3.618 $5,000 Inter-dealer
12:13pm Fort Wayne Ind Wtrwks Rev 2028-Dec 3.250% 99.110 3.618 $5,000 Investor sold
12:13pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.052 4.225 $335,000 Inter-dealer
12:12pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $100,000 Investor bought
12:12pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $100,000 Investor bought
12:12pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $100,000 Investor bought
12:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 111.810 3.191 $20,000 Inter-dealer
12:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 111.560 3.227 $20,000 Inter-dealer
12:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 111.560 3.227 $20,000 Inter-dealer
12:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 111.560 3.227 $20,000 Investor sold
12:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 99.700 5.521 $25,000 Inter-dealer
12:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 99.451 5.752 $25,000 Investor sold
12:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 99.700 5.521 $25,000 Inter-dealer
12:12pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2044-Sep 5.000% 106.125 4.022 $50,000 Investor bought
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.250 4.538 $35,000 Inter-dealer
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.250 4.538 $35,000 Inter-dealer
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 107.250 4.278 $35,000 Investor bought
12:12pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2037-Dec 4.000% 99.084 4.100 $5,000 Inter-dealer
12:12pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2037-Dec 4.000% 99.084 4.100 $5,000 Investor sold
12:12pm Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 2038-Jul 4.000% 100.342 3.909 $30,000 Inter-dealer
12:12pm Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 2038-Jul 4.000% 100.342 3.909 $30,000 Inter-dealer
12:12pm Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 2038-Jul 4.000% 100.342 3.909 $30,000 Investor bought
12:12pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser D 2033-Oct 2.838% 89.087 4.598 $1,500,000+ Investor sold
12:11pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-taxable-ser B 2028-Aug 1.750% 94.503 4.336 $1,225,000+ Investor sold
12:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2033-Jan 3.091% 91.395 4.611 $1,000,000+ Investor sold
12:11pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2030-Feb 1.820% 91.180 4.421 $420,000 Investor sold
12:11pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2044-Sep 5.000% 106.100 4.026 $50,000 Inter-dealer
12:11pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2044-Sep 5.000% 105.950 4.049 $50,000 Investor sold
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.100% 100.000 N/R $4,700,000+ Inter-dealer
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.100% 100.000 N/R $4,700,000+ Investor bought
12:10pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 95.707 4.288 $25,000 Inter-dealer
12:10pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 97.621 4.157 $25,000 Investor bought

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