Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.633 4.530 $100,000 Investor bought
1:24pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 103.352 2.517 $15,000 Investor sold
1:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2030-Oct 5.000% 106.770 2.333 $20,000 Investor sold
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2040-Jun 3.000% 91.100 3.811 $25,000 Inter-dealer
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2040-Jun 3.000% 90.651 3.855 $25,000 Investor sold
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2040-Jun 3.000% 91.100 3.811 $25,000 Inter-dealer
1:24pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 107.050 2.228 $20,000 Inter-dealer
1:24pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 106.950 2.265 $20,000 Investor sold
1:24pm Anne Arundel Cnty Md Cons Wtr & Swr 2043-Oct 5.000% 101.213 3.046 $10,000 Investor bought
1:24pm Anne Arundel Cnty Md Cons Wtr & Swr 2043-Oct 5.000% 101.213 3.046 $10,000 Inter-dealer
1:24pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2037-Jun 3.250% 98.691 3.390 $120,000 Inter-dealer
1:24pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2037-Jun 3.250% 98.631 3.397 $120,000 Investor sold
1:24pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Aug 5.000% 115.506 3.239 $280,000 Investor sold
1:24pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Aug 5.000% 115.556 3.234 $280,000 Investor bought
1:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 110.325 2.210 $40,000 Investor bought
1:24pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 107.004 4.300 $100,000 Inter-dealer
1:24pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 108.004 4.171 $100,000 Investor bought
1:24pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 107.004 4.300 $100,000 Inter-dealer
1:23pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2039-Oct 3.250% 97.962 3.438 $240,000 Inter-dealer
1:23pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2039-Oct 3.250% 99.762 3.272 $240,000 Investor bought
1:23pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2039-Oct 3.250% 97.962 3.438 $240,000 Inter-dealer
1:23pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2039-Oct 3.250% 97.887 3.445 $240,000 Investor sold
1:23pm Martinsburg W Va Wtr & Swr Rev Ref-comb-ser A 2031-Sep 3.875% 100.000 3.814 $25,000 Inter-dealer
1:23pm Martinsburg W Va Wtr & Swr Rev Ref-comb-ser A 2031-Sep 3.875% 100.000 3.814 $25,000 Inter-dealer
1:23pm Martinsburg W Va Wtr & Swr Rev Ref-comb-ser A 2031-Sep 3.875% 100.000 3.814 $25,000 Inter-dealer
1:23pm Martinsburg W Va Wtr & Swr Rev Ref-comb-ser A 2031-Sep 3.875% 100.000 3.814 $25,000 Investor bought
1:23pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2031-Jan 5.000% 100.924 2.551 $65,000 Inter-dealer
1:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 103.500 4.333 $100,000 Investor sold
1:23pm Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2031-Jan 5.000% 100.774 2.941 $65,000 Investor sold
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 110.227 2.477 $5,000 Inter-dealer
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 109.727 2.594 $5,000 Inter-dealer
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 109.677 2.606 $5,000 Inter-dealer
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 109.677 2.606 $5,000 Investor sold
1:23pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 100.916 3.302 $100,000 Inter-dealer
1:23pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 100.916 3.302 $100,000 Investor sold
1:23pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 100.916 3.302 $100,000 Inter-dealer
1:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2040-Jul 5.000% 100.060 2.773 $165,000 Investor bought
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.547 4.116 $25,000 Investor sold
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.662 4.098 $25,000 Inter-dealer
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.662 4.098 $25,000 Inter-dealer
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 106.312 3.998 $25,000 Investor bought
1:22pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2034-Sep N/R 69.305 2.321 $2,010,000+ Inter-dealer
1:22pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2034-Sep N/R 69.305 2.321 $2,010,000+ Investor bought
1:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 4.000% 99.170 4.084 $30,000 Investor sold
1:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 4.000% 99.668 4.033 $30,000 Inter-dealer
1:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 4.000% 99.918 4.008 $30,000 Inter-dealer
1:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 4.000% 99.998 3.957 $30,000 Investor bought
1:22pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2039-Apr 4.000% 104.360 3.211 $185,000 Inter-dealer
1:22pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2039-Apr 4.000% 104.360 3.211 $185,000 Inter-dealer
1:21pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 108.183 2.278 $25,000 Investor bought

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