Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 110.847 3.362 $50,000 Investor sold
4:49pm Anne Arundel Cnty Md Cons Wtr & Swr 2031-Oct 5.000% 101.603 2.440 $15,000 Investor sold
4:49pm Anne Arundel Cnty Md Cons Wtr & Swr 2031-Oct 5.000% 101.668 2.338 $15,000 Inter-dealer
4:49pm Anne Arundel Cnty Md Cons Wtr & Swr 2031-Oct 5.000% 101.768 2.182 $15,000 Investor bought
4:49pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 112.589 3.403 $10,000 Inter-dealer
4:49pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 112.589 3.403 $10,000 Investor bought
4:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 109.264 3.346 $25,000 Inter-dealer
4:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 109.264 3.346 $25,000 Investor bought
4:48pm Dayton Ohio Wtr Sys Rev 2034-Dec 5.250% 111.902 2.597 $60,000 Inter-dealer
4:48pm Dayton Ohio Wtr Sys Rev 2034-Dec 5.250% 111.761 2.627 $60,000 Investor sold
4:48pm Anne Arundel Cnty Md Cons Wtr & Swr 2031-Oct 5.000% 101.668 2.338 $35,000 Inter-dealer
4:48pm Anne Arundel Cnty Md Cons Wtr & Swr 2031-Oct 5.000% 101.603 2.440 $35,000 Investor sold
4:48pm Anne Arundel Cnty Md Cons Wtr & Swr 2031-Oct 5.000% 101.768 2.182 $35,000 Investor bought
4:48pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2035-Sep 4.000% 105.240 2.767 $20,000 Inter-dealer
4:48pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2035-Sep 4.000% 105.240 2.767 $20,000 Investor bought
4:48pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2034-Jun 5.000% 117.651 2.620 $125,000 Investor bought
4:48pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 119.143 2.206 $80,000 Investor bought
4:48pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 118.999 2.225 $80,000 Investor sold
4:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 119.575 2.038 $5,000 Investor bought
4:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 117.941 1.960 $30,000 Investor bought
4:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 115.539 1.905 $15,000 Investor bought
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2037-Jul 5.000% 116.017 2.840 $60,000 Investor bought
4:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 97.037 4.225 $15,000 Inter-dealer
4:47pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 96.337 4.279 $15,000 Investor sold
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2037-Jul 5.000% 115.717 2.877 $60,000 Investor sold
4:47pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2035-Sep 5.000% 100.809 -4.272 $50,000 Investor bought
4:47pm Montgomery Cnty Md Wtr Quality Protn Charge Rev 2036-Apr 3.000% 96.272 3.438 $5,000 Investor sold
4:45pm Dearborn Mich Swr 2038-Apr 4.000% 101.527 3.253 $50,000 Inter-dealer
4:45pm Dearborn Mich Swr 2038-Apr 4.000% 101.527 3.253 $50,000 Investor bought
4:45pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.794 -4.103 $2,110,000+ Investor bought
4:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.278 2.539 $20,000 Investor bought
4:44pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 107.757 2.312 $40,000 Investor bought
4:44pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 106.388 2.599 $40,000 Inter-dealer
4:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 112.778 2.626 $20,000 Investor sold
4:44pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2047-Jul 4.000% 97.644 4.167 $15,000 Inter-dealer
4:44pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2047-Jul 4.000% 96.874 4.223 $15,000 Investor sold
4:44pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2050-Aug 4.000% 93.813 4.416 $20,000 Inter-dealer
4:44pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2050-Aug 4.000% 93.043 4.470 $20,000 Investor sold
4:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 110.441 3.292 $40,000 Investor bought
4:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 108.276 3.630 $40,000 Inter-dealer
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 112.210 2.046 $50,000 Investor bought
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 91.155 4.608 $15,000 Inter-dealer
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 90.385 4.665 $15,000 Investor sold
4:42pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2031-Apr 5.000% 101.293 2.928 $10,000 Inter-dealer
4:42pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2031-Apr 5.000% 101.293 2.928 $10,000 Investor bought
4:41pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 113.766 3.307 $15,000 Investor bought
4:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 90.250 4.665 $10,000 Inter-dealer
4:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 89.480 4.722 $10,000 Investor sold
4:41pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2031-Apr 5.000% 100.899 3.551 $10,000 Inter-dealer
4:41pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2031-Apr 5.000% 100.779 3.742 $10,000 Investor sold

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