Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 103.512 4.890 $40,000 Investor bought
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 111.852 3.127 $25,000 Inter-dealer
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 111.602 3.164 $25,000 Inter-dealer
11:18am Erie Cnty N Y Swr Dist-ser B 2032-Sep 5.000% 109.822 2.900 $10,000 Investor sold
11:18am Erie Cnty N Y Swr Dist-ser B 2032-Sep 5.000% 109.882 2.888 $10,000 Investor bought
11:18am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $25,000 Investor bought
11:18am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $25,000 Investor bought
11:18am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 108.938 3.528 $10,000 Inter-dealer
11:18am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 109.038 3.512 $10,000 Investor bought
11:18am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2048-Nov 3.500% 75.132 5.391 $5,000 Investor sold
11:18am Martinez Calif Fing Auth Wtr Rev Ser A 2039-Dec 4.000% 98.132 4.175 $25,000 Inter-dealer
11:18am Martinez Calif Fing Auth Wtr Rev Ser A 2039-Dec 4.000% 98.072 4.180 $25,000 Investor sold
11:18am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 100.096 3.980 $5,000 Inter-dealer
11:18am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 100.096 3.980 $5,000 Investor sold
11:17am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 101.977 4.720 $370,000 Inter-dealer
11:17am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2040-Apr 5.000% 107.091 4.017 $50,000 Investor bought
11:17am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 87.717 4.837 $50,000 Inter-dealer
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 105.030 4.310 $220,000 Investor bought
11:17am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 89.252 4.723 $50,000 Investor bought
11:17am Southwestern Pennsylvania Pa Wtr Auth Wtr Rev 2039-Sep 3.250% 80.840 5.186 $10,000 Inter-dealer
11:17am Southwestern Pennsylvania Pa Wtr Auth Wtr Rev 2039-Sep 3.250% 80.740 5.197 $10,000 Investor sold
11:17am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2039-Jul 4.000% 97.784 4.212 $30,000 Investor bought
11:17am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2039-Jul 4.000% 97.680 4.222 $30,000 Investor sold
11:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 103.432 4.560 $2,000,000+ Inter-dealer
11:17am Johnston Cnty N C Wtr & Swr Sys Rev 2034-Apr 5.000% 112.931 3.080 $175,000 Investor bought
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2039-Jun 4.000% 97.173 4.273 $10,000 Investor sold
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 102.015 3.415 $25,000 Investor sold
11:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 100.763 4.885 $40,000 Inter-dealer
11:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 100.826 4.876 $40,000 Investor bought
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 102.015 3.415 $25,000 Inter-dealer
11:16am Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 101.728 4.760 $20,000 Investor bought
11:16am Nacogdoches Tex Wtr & Swr Rev 2034-Sep 5.000% 112.344 3.400 $25,000 Investor bought
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.215 4.531 $25,000 Investor bought
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.215 4.531 $25,000 Inter-dealer
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.215 4.531 $25,000 Inter-dealer
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.380 3.629 $100,000 Investor sold
11:16am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 104.861 3.924 $20,000 Investor sold
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.380 3.629 $100,000 Inter-dealer
11:15am Johnstown Colo Wtr Rev 2048-Dec 5.000% 101.251 4.830 $45,000 Investor bought
11:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.039 4.651 $5,000 Inter-dealer
11:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.039 4.651 $5,000 Investor sold
11:15am Cleveland Ohio Wtr Rev Ser Dd 2027-Jan 5.000% 103.430 2.416 $10,000 Investor bought
11:15am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 91.816 4.010 $575,000 Inter-dealer
11:15am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 101.938 4.755 $5,000,000+ Inter-dealer
11:15am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 97.047 4.261 $20,000 Inter-dealer
11:15am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 97.047 4.261 $20,000 Inter-dealer
11:15am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 97.547 4.216 $20,000 Investor bought
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 102.153 4.191 $250,000 Investor bought
11:14am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.650% 100.000 N/R $2,120,000+ Investor bought
11:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 101.977 4.720 $340,000 Inter-dealer

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