Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 114.198 2.778 $15,000 Investor sold
3:33pm Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 2046-Aug 4.000% 97.875 4.153 $50,000 Inter-dealer
3:33pm Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 2046-Aug 4.000% 98.000 4.144 $50,000 Inter-dealer
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.007 4.160 $200,000 Inter-dealer
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 97.947 4.165 $200,000 Investor sold
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.007 4.160 $200,000 Inter-dealer
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.967 4.002 $200,000 Investor bought
3:32pm East Vy Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2021-1 2043-Sep 4.625% 100.500 4.539 $15,000 Investor bought
3:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 104.938 3.650 $100,000 Investor bought
3:32pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 95.419 3.878 $50,000 Investor bought
3:32pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2048-Dec 5.000% 103.881 4.426 $25,000 Investor bought
3:32pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 2043-Mar 4.500% 99.115 4.574 $35,000 Investor bought
3:32pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2048-Dec 5.000% 103.781 4.440 $25,000 Inter-dealer
3:32pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 93.908 4.007 $50,000 Inter-dealer
3:32pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 93.783 4.018 $50,000 Inter-dealer
3:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.500 3.756 $100,000 Investor bought
3:32pm Alvin Tex Wtrwks & Swr Rev 2029-Feb 5.000% 107.205 2.700 $50,000 Investor bought
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.322 3.955 $15,000 Inter-dealer
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.422 3.943 $15,000 Investor bought
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.322 3.955 $15,000 Inter-dealer
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.237 3.965 $15,000 Inter-dealer
3:31pm Erie Pa Wtr Auth Wtr Rev Ser D 2036-Dec 4.000% 101.758 3.402 $50,000 Investor bought
3:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 114.940 3.020 $25,000 Investor bought
3:30pm Tucson Ariz Wtr Rev 2031-Jul 3.500% 99.968 3.964 $25,000 Investor sold
3:30pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2026-Dec 3.000% 99.340 3.599 $10,000 Investor sold
3:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.000 4.800 $50,000 Investor bought
3:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 104.250 3.586 $250,000 Investor sold
3:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 5.000% 102.377 4.482 $35,000 Investor sold
3:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 5.000% 102.387 4.480 $35,000 Inter-dealer
3:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 5.000% 102.387 4.480 $35,000 Inter-dealer
3:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 104.938 3.650 $100,000 Investor bought
3:29pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 99.576 N/R $10,000 Investor bought
3:29pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 111.734 2.897 $75,000 Investor bought
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 103.750 3.904 $250,000 Investor sold
3:29pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 111.484 2.939 $75,000 Investor sold
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 104.750 3.981 $125,000 Investor sold
3:29pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 110.389 2.871 $20,000 Investor bought
3:29pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 109.889 2.968 $20,000 Investor sold
3:29pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2035-Sep 3.500% 99.857 3.517 $30,000 Inter-dealer
3:29pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2035-Sep 3.500% 99.857 3.517 $30,000 Investor bought
3:28pm Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 111.057 3.515 $15,000 Investor bought
3:28pm Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 109.257 3.744 $15,000 Inter-dealer
3:28pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 107.839 2.808 $55,000 Inter-dealer
3:28pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 107.839 2.808 $55,000 Inter-dealer
3:27pm Melbourne Fla Wtr & Swr Rev Ref-ser B 2030-Oct 5.000% 101.019 2.770 $5,000 Inter-dealer
3:27pm Melbourne Fla Wtr & Swr Rev Ref-ser B 2030-Oct 5.000% 101.019 2.770 $5,000 Inter-dealer
3:27pm Melbourne Fla Wtr & Swr Rev Ref-ser B 2030-Oct 5.000% 101.119 2.555 $5,000 Investor bought
3:27pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2033-Sep 5.000% 111.166 2.900 $600,000 Investor bought
3:27pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds 2031-Apr 2.175% 89.295 4.400 $10,000 Investor sold
3:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2042-Sep 5.000% 107.072 3.946 $30,000 Investor bought

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