Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2030-Sep 5.000% 110.591 2.490 $20,000 Investor bought
10:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 112.000 1.920 $20,000 Inter-dealer
10:48am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 110.707 2.330 $15,000 Investor bought
10:48am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 113.364 1.930 $10,000 Investor bought
10:48am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2036-Sep 5.000% 114.540 3.050 $25,000 Investor bought
10:48am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2036-Sep 5.000% 114.540 3.050 $25,000 Inter-dealer
10:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 106.990 1.904 $15,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 1.700% 100.000 N/R $0 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.040 2.558 $150,000 Investor sold
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.040 2.558 $150,000 Inter-dealer
10:48am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2042-Sep 2.500% 74.505 4.743 $50,000 Investor sold
10:48am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 105.428 4.320 $600,000 Investor bought
10:47am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 1.350% 100.000 N/R $2,200,000+ Investor sold
10:47am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 108.272 2.330 $5,000 Investor bought
10:47am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 114.731 2.550 $5,000 Inter-dealer
10:47am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 114.731 2.550 $5,000 Investor bought
10:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2031-Jun 5.000% 112.665 2.410 $5,000 Inter-dealer
10:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2031-Jun 5.000% 112.665 2.410 $5,000 Investor bought
10:47am Cedar Rapids Iowa Wtr Rev Ser D 2036-Jun 2.000% 84.597 3.833 $150,000 Inter-dealer
10:47am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2042-Sep 2.500% 74.745 4.718 $50,000 Inter-dealer
10:47am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2042-Sep 2.500% 74.870 4.705 $50,000 Investor bought
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.400% 100.000 N/R $0 Investor sold
10:46am Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 105.428 4.600 $200,000 Investor sold
10:46am Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 105.488 4.590 $200,000 Inter-dealer
10:46am Westlands Calif Wtr Dist Rev Ref-ser A 2026-Sep 5.000% 101.195 2.510 $75,000 Investor sold
10:46am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2032-Dec 5.000% 117.893 2.134 $100,000 Investor sold
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 113.310 2.695 $80,000 Investor sold
10:46am Springfield Ga Wtr & Swr Rev 2040-Sep 5.000% 115.799 3.068 $25,000 Investor sold
10:46am Springfield Ga Wtr & Swr Rev 2040-Sep 5.000% 115.999 3.045 $25,000 Inter-dealer
10:46am Springfield Ga Wtr & Swr Rev 2040-Sep 5.000% 115.999 3.045 $25,000 Inter-dealer
10:46am Springfield Ga Wtr & Swr Rev 2040-Sep 5.000% 116.099 3.034 $25,000 Investor bought
10:46am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2038-Dec 5.000% 112.815 3.122 $25,000 Inter-dealer
10:46am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2038-Dec 5.000% 112.915 3.108 $25,000 Investor bought
10:46am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2038-Dec 5.000% 112.715 3.136 $25,000 Investor sold
10:46am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2053-Dec 5.000% 104.680 4.282 $5,000 Inter-dealer
10:46am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2053-Dec 5.000% 104.680 4.282 $5,000 Inter-dealer
10:46am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2053-Dec 5.000% 104.780 4.267 $5,000 Investor bought
10:46am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 117.507 2.452 $300,000 Investor bought
10:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 106.430 4.175 $50,000 Investor bought
10:45am Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Cap Apprec-ref 2035-Feb N/R 70.414 3.962 $20,000 Inter-dealer
10:45am Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Cap Apprec-ref 2035-Feb N/R 70.479 3.951 $20,000 Investor bought
10:45am Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Cap Apprec-ref 2035-Feb N/R 70.294 3.981 $20,000 Investor sold
10:45am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 3.250% 100.000 3.206 $10,000 Investor bought
10:45am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 3.250% 99.810 3.292 $10,000 Inter-dealer
10:45am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 3.250% 99.810 3.292 $10,000 Inter-dealer
10:45am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2041-Oct 4.000% 99.428 4.050 $15,000 Inter-dealer
10:45am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2041-Oct 4.000% 99.428 4.050 $15,000 Investor bought
10:45am Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2030-Aug 3.000% 100.139 2.900 $15,000 Inter-dealer
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 1.050% 100.000 N/R $0 Investor bought
10:45am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 95.266 4.340 $50,000 Inter-dealer

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