Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.861 2.779 $100,000 Inter-dealer
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.911 2.652 $100,000 Inter-dealer
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.011 2.400 $100,000 Investor bought
1:03pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.000% 105.609 4.170 $250,000 Investor bought
1:03pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2045-Dec 2.000% 64.913 4.800 $2,100,000+ Inter-dealer
1:03pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2037-Aug 4.000% 102.257 3.316 $100,000 Inter-dealer
1:03pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2037-Aug 4.000% 102.757 3.166 $100,000 Investor bought
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.778 2.740 $1,000,000+ Investor bought
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.319 4.015 $50,000 Inter-dealer
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.319 4.015 $50,000 Inter-dealer
1:01pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 104.213 4.480 $100,000 Investor sold
1:01pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 107.737 2.906 $25,000 Investor bought
1:01pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 107.737 2.906 $25,000 Inter-dealer
1:01pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 111.045 3.414 $30,000 Investor bought
1:01pm Massachusetts St Wtr Res Auth Gen-ser C-green Bds 2034-Aug 5.000% 114.234 2.991 $50,000 Investor bought
1:01pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 111.045 3.414 $30,000 Inter-dealer
1:01pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2039-Aug 5.250% 112.079 3.790 $750,000 Investor bought
1:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 106.721 2.670 $30,000 Investor bought
1:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 106.721 2.670 $30,000 Inter-dealer
1:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2034-Feb 5.000% 111.744 3.004 $20,000 Investor bought
1:01pm Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 110.011 3.601 $25,000 Investor bought
1:01pm Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 110.011 3.601 $25,000 Inter-dealer
1:01pm Grand Rapids Mich San Swr Sys Rev Ref 2038-Jan 5.000% 111.151 3.596 $40,000 Investor bought
1:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 109.930 2.798 $15,000 Investor bought
1:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 109.930 2.798 $15,000 Inter-dealer
1:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 106.033 2.900 $70,000 Investor bought
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.000 3.964 $100,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 99.900 4.024 $100,000 Investor sold
1:00pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2036-Jul 5.000% 109.451 3.456 $5,000 Investor sold
1:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.326 3.122 $5,000 Investor sold
1:00pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 112.330 3.227 $10,000 Investor sold
1:00pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 112.390 3.219 $10,000 Investor bought
1:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2034-Feb 5.000% 112.990 3.055 $35,000 Investor sold
1:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2035-Feb 5.000% 113.950 3.123 $30,000 Investor sold
1:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 111.920 3.170 $80,000 Investor sold
1:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 116.793 3.017 $65,000 Inter-dealer
12:59pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 104.286 2.715 $20,000 Inter-dealer
12:59pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 104.386 2.663 $20,000 Investor bought
12:59pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2045-Dec 5.000% 100.715 2.947 $100,000 Inter-dealer
12:59pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2045-Dec 5.000% 100.715 2.947 $100,000 Investor sold
12:59pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2045-Dec 5.000% 100.715 2.947 $100,000 Inter-dealer
12:59pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ser A 2030-Oct 5.000% 108.514 2.790 $1,300,000+ Inter-dealer
12:59pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.250% 100.000 N/R $715,000 Investor bought
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 100.177 3.890 $1,980,000+ Investor bought
12:58pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.819 6.140 $25,000 Inter-dealer
12:58pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.819 6.140 $25,000 Inter-dealer
12:58pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 106.915 5.960 $25,000 Investor bought
12:58pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ser A 2030-Oct 5.000% 108.474 2.800 $1,300,000+ Inter-dealer
12:58pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 105.648 4.226 $25,000 Inter-dealer
12:58pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 105.648 4.226 $25,000 Inter-dealer

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