Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2034-Dec 5.000% 118.590 2.570 $120,000 Investor bought
10:32am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 100.946 4.150 $5,000 Investor bought
10:32am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2034-Jul 4.000% 105.679 2.809 $10,000 Inter-dealer
10:32am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2034-Jul 4.000% 105.679 2.809 $10,000 Investor bought
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.327 2.860 $5,000 Inter-dealer
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.502 2.702 $5,000 Investor bought
10:32am Minnesota St Mun Pwr Agy Elec Rev 2044-Oct 4.000% 98.400 4.125 $10,000 Inter-dealer
10:32am Minnesota St Mun Pwr Agy Elec Rev 2044-Oct 4.000% 98.400 4.125 $10,000 Investor bought
10:32am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 107.831 3.334 $20,000 Investor bought
10:31am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 3.000% 100.000 N/R $300,000 Investor sold
10:31am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 96.391 4.265 $50,000 Inter-dealer
10:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.146 4.443 $5,000 Inter-dealer
10:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.146 4.443 $5,000 Inter-dealer
10:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.246 4.430 $5,000 Investor bought
10:31am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.000 4.896 $30,000 Investor sold
10:31am Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant 2034-Jun 3.280% 100.000 N/R $0 Investor sold
10:31am San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2032-Mar 2.330% 88.135 4.680 $350,000 Investor bought
10:31am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.616 4.155 $800,000 Inter-dealer
10:31am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.556 4.162 $800,000 Inter-dealer
10:30am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.407 2.377 $15,000 Investor bought
10:30am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.307 3.001 $15,000 Inter-dealer
10:30am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 109.618 N/R $40,000 Inter-dealer
10:30am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.069 N/R $60,000 Inter-dealer
10:30am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 116.002 2.791 $35,000 Inter-dealer
10:30am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2027-Oct 5.000% 102.770 2.975 $40,000 Inter-dealer
10:30am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 109.027 4.058 $10,000 Inter-dealer
10:30am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 109.127 4.040 $10,000 Investor bought
10:30am Downriver Util Wastewater Auth Mich Swr Sys Rev 2029-Apr 5.000% 104.244 2.702 $75,000 Inter-dealer
10:30am Downriver Util Wastewater Auth Mich Swr Sys Rev 2029-Apr 5.000% 104.344 2.649 $75,000 Inter-dealer
10:30am Downriver Util Wastewater Auth Mich Swr Sys Rev 2029-Apr 5.000% 104.444 2.597 $75,000 Investor bought
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 114.886 2.785 $15,000 Inter-dealer
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 114.886 2.785 $15,000 Investor bought
10:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 112.421 3.310 $10,000 Inter-dealer
10:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 112.216 3.336 $10,000 Investor sold
10:30am North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref 2033-Sep 3.000% 97.480 3.391 $45,000 Inter-dealer
10:30am North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref 2033-Sep 3.000% 97.230 3.430 $45,000 Inter-dealer
10:29am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 111.943 3.371 $155,000 Inter-dealer
10:29am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 111.793 3.390 $155,000 Investor sold
10:29am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 2.480% 100.000 N/R $3,000,000+ Investor bought
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.500% 100.000 N/R $2,200,000+ Investor sold
10:29am San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2032-Mar 2.330% 87.990 4.711 $350,000 Inter-dealer
10:29am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 112.028 3.360 $100,000 Inter-dealer
10:29am California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 2045-Nov 5.000% 101.659 4.330 $250,000 Investor bought
10:29am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 112.028 3.360 $100,000 Investor sold
10:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 113.546 2.970 $10,000 Inter-dealer
10:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 113.546 2.970 $10,000 Investor bought
10:28am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2045-Aug 2.375% 67.190 5.063 $10,000 Investor bought
10:28am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2045-Aug 2.375% 67.090 5.074 $10,000 Inter-dealer
10:28am Thurston Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys-ser B 2028-Dec 3.000% 97.400 4.073 $5,000 Inter-dealer
10:28am Thurston Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys-ser B 2028-Dec 3.000% 97.200 4.157 $5,000 Investor sold

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