Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Garland Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 107.262 3.888 $25,000 Investor sold
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 98.240 4.159 $5,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.950% 100.000 N/R $0 Investor bought
10:21am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 106.113 3.840 $5,000 Inter-dealer
10:20am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2028-Oct 5.000% 105.089 2.600 $10,000 Investor bought
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 104.752 2.428 $5,000,000+ Inter-dealer
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 104.752 2.428 $5,000,000+ Investor sold
10:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 109.575 3.498 $15,000 Investor bought
10:20am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 100.012 3.996 $100,000 Inter-dealer
10:20am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 100.072 3.980 $100,000 Investor bought
10:19am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2056-Aug 4.000% 94.750 4.314 $50,000 Investor sold
10:19am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2035-May 5.000% 110.970 2.935 $20,000 Investor bought
10:19am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2038-Feb 5.000% 113.431 3.189 $10,000 Investor bought
10:19am Massachusetts St Wtr Res Auth Ref-gen-ser B 2031-Aug 5.250% 111.900 2.704 $380,000 Investor bought
10:19am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 110.027 2.637 $25,000 Investor bought
10:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 110.760 3.987 $30,000 Investor bought
10:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 108.589 4.277 $30,000 Inter-dealer
10:18am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2040-Mar 5.000% 110.911 3.520 $115,000 Investor bought
10:18am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 115.570 3.163 $25,000 Investor sold
10:18am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 115.570 3.163 $25,000 Inter-dealer
10:18am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 115.570 3.163 $25,000 Inter-dealer
10:18am Berwick Pa Area Jt Swr Auth Swr Rev 2029-Oct 3.000% 99.591 3.133 $50,000 Inter-dealer
10:18am Berwick Pa Area Jt Swr Auth Swr Rev 2029-Oct 3.000% 99.691 3.100 $50,000 Inter-dealer
10:18am Berwick Pa Area Jt Swr Auth Swr Rev 2029-Oct 3.000% 99.741 3.084 $50,000 Inter-dealer
10:18am Berwick Pa Area Jt Swr Auth Swr Rev 2029-Oct 3.000% 99.741 3.084 $50,000 Investor bought
10:17am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2036-Oct 5.000% 111.821 3.151 $5,000 Investor bought
10:17am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2036-Oct 5.000% 111.821 3.151 $5,000 Inter-dealer
10:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 112.819 2.655 $50,000 Inter-dealer
10:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 112.819 2.655 $50,000 Investor bought
10:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 102.040 4.430 $25,000 Investor bought
10:17am Las Vegas Vy Nev Wtr Dist Ser A 2040-Jun 5.000% 108.374 3.611 $235,000 Inter-dealer
10:17am Las Vegas Vy Nev Wtr Dist Ser A 2040-Jun 5.000% 108.434 3.601 $235,000 Investor bought
10:16am Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2030-Feb 5.250% 108.355 2.750 $15,000 Investor bought
10:16am Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2028-Aug 5.000% 104.740 2.588 $10,000 Investor bought
10:16am Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2030-Feb 5.250% 108.390 2.740 $15,000 Investor bought
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.950% 100.000 N/R $0 Investor sold
10:15am Mansfield Tex Wtr & Swr Rev Sys 2037-Aug 5.000% 109.236 3.506 $195,000 Investor bought
10:15am Mansfield Tex Wtr & Swr Rev Sys 2037-Aug 5.000% 109.113 3.525 $195,000 Investor sold
10:15am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2042-Jul 5.000% 110.338 3.745 $20,000 Inter-dealer
10:15am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2042-Jul 5.000% 110.338 3.745 $20,000 Investor bought
10:15am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2042-Jul 5.000% 110.338 3.745 $20,000 Inter-dealer
10:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.536 4.540 $50,000 Inter-dealer
10:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.636 4.534 $50,000 Investor bought
10:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.411 4.548 $50,000 Investor sold
10:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.536 4.540 $50,000 Inter-dealer
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.900% 100.000 N/R $1,700,000+ Investor bought
10:14am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2030-Jun 5.000% 108.765 2.600 $5,000 Inter-dealer
10:14am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2030-Jun 5.000% 108.765 2.600 $5,000 Investor bought
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.900% 100.000 N/R $0 Investor bought
10:14am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 106.650 2.956 $15,000 Inter-dealer

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