Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.804 4.088 $25,000 Investor bought
10:45am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 97.632 4.150 $10,000 Investor bought
10:45am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 107.400 2.518 $40,000 Investor sold
10:45am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 107.625 2.445 $40,000 Inter-dealer
10:45am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 107.500 2.485 $40,000 Inter-dealer
10:45am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2030-May 5.000% 114.743 1.670 $10,000 Inter-dealer
10:45am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2030-May 5.000% 114.743 1.670 $10,000 Inter-dealer
10:45am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2030-May 5.000% 114.793 1.660 $10,000 Inter-dealer
10:45am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2030-May 5.000% 114.793 1.660 $10,000 Investor bought
10:45am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.080 4.063 $10,000 Inter-dealer
10:45am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.180 4.057 $10,000 Investor bought
10:45am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.080 4.063 $10,000 Inter-dealer
10:44am Sugar Land Tex Wtrwks & Swr Rev 2033-Aug 5.000% 113.764 3.029 $5,000 Investor sold
10:44am Sugar Land Tex Wtrwks & Swr Rev 2033-Aug 5.000% 113.764 3.029 $5,000 Inter-dealer
10:44am Sugar Land Tex Wtrwks & Swr Rev 2033-Aug 5.000% 113.764 3.029 $5,000 Inter-dealer
10:44am Sugar Land Tex Wtrwks & Swr Rev 2033-Aug 5.000% 113.764 3.029 $5,000 Inter-dealer
10:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 99.603 4.035 $5,000 Investor bought
10:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 99.603 4.035 $5,000 Inter-dealer
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.250% 100.000 N/R $0 Investor sold
10:44am Gainesville Ga Wtr & Sew Rev 2040-Nov 5.000% 110.689 3.618 $15,000 Inter-dealer
10:44am Gainesville Ga Wtr & Sew Rev 2040-Nov 5.000% 110.744 3.611 $15,000 Investor bought
10:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 102.151 4.536 $55,000 Inter-dealer
10:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 101.791 4.613 $55,000 Investor sold
10:44am Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2029-Jun 2.250% 98.097 2.794 $60,000 Investor bought
10:44am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 105.127 4.338 $50,000 Inter-dealer
10:44am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 104.375 4.356 $50,000 Inter-dealer
10:44am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 105.375 4.214 $50,000 Investor bought
10:44am Knoxville Tenn Wtr Rev Sys-ser Oo 2040-Mar 5.000% 106.970 3.581 $25,000 Investor sold
10:44am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 105.764 2.200 $30,000 Investor sold
10:44am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2036-Nov 4.000% 104.680 3.086 $20,000 Inter-dealer
10:44am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2036-Nov 4.000% 104.680 3.086 $20,000 Investor bought
10:44am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2036-Nov 4.000% 104.579 3.105 $20,000 Investor sold
10:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 117.850 2.803 $15,000 Investor sold
10:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 106.792 1.947 $20,000 Investor sold
10:44am Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2029-Jun 2.250% 97.319 3.020 $60,000 Inter-dealer
10:43am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2040-Aug 5.000% 107.716 3.959 $200,000 Inter-dealer
10:43am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2040-Aug 5.000% 107.716 3.959 $200,000 Investor sold
10:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2043-Oct 4.000% 92.448 4.622 $25,000 Inter-dealer
10:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2043-Oct 4.000% 92.698 4.600 $25,000 Investor bought
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 105.120 1.993 $50,000 Investor bought
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 105.120 1.993 $50,000 Inter-dealer
10:43am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2037-Dec 5.000% 113.105 3.258 $5,000 Inter-dealer
10:43am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2037-Dec 5.000% 113.105 3.258 $5,000 Inter-dealer
10:43am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2037-Dec 5.000% 113.105 3.258 $5,000 Investor sold
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 107.042 1.839 $20,000 Investor bought
10:43am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.451 4.172 $20,000 Inter-dealer
10:43am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.536 4.144 $20,000 Inter-dealer
10:43am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.792 4.060 $20,000 Inter-dealer
10:43am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 105.192 3.277 $20,000 Investor bought
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.517 2.615 $20,000 Inter-dealer

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