Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 95.738 4.330 $120,000 Inter-dealer
10:42am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 95.838 4.322 $120,000 Investor bought
10:42am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 99.894 5.909 $15,000 Inter-dealer
10:42am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 99.834 7.031 $15,000 Investor sold
10:42am Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 106.255 3.950 $50,000 Investor bought
10:41am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.170 4.841 $100,000 Inter-dealer
10:41am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.170 4.841 $100,000 Inter-dealer
10:41am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2035-Jul 4.000% 100.920 3.823 $10,000 Investor bought
10:41am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2035-Jul 4.000% 100.860 3.834 $10,000 Investor sold
10:41am Fairfax Cnty Va Swr Rev Ser A 2031-Jul 5.000% 113.169 2.580 $130,000 Investor bought
10:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.549 3.820 $50,000 Inter-dealer
10:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 102.818 2.876 $50,000 Investor bought
10:41am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 2.800% 100.000 N/R $400,000 Investor bought
10:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.549 3.820 $50,000 Inter-dealer
10:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 104.089 2.400 $75,000 Investor bought
10:41am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 4.000% 100.833 3.230 $300,000 Investor bought
10:41am Long Beach Calif Wtr Rev Sr 2039-May 5.000% 111.446 3.464 $140,000 Investor bought
10:41am Long Beach Calif Wtr Rev Sr 2039-May 5.000% 111.371 3.473 $140,000 Investor sold
10:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 84.847 5.099 $50,000 Inter-dealer
10:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 86.543 4.963 $50,000 Investor bought
10:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 84.847 5.099 $50,000 Inter-dealer
10:40am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2029-Feb 5.000% 108.296 2.500 $270,000 Investor bought
10:40am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 4.000% 100.833 3.230 $250,000 Investor bought
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 2.580% 100.000 N/R $0 Investor bought
10:40am Amarillo Tex Wtrwks & Swr Sys Rev 2040-Apr 4.000% 93.490 4.617 $15,000 Investor bought
10:40am Amarillo Tex Wtrwks & Swr Sys Rev 2040-Apr 4.000% 93.290 4.637 $15,000 Investor sold
10:40am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2054-Aug 4.250% 87.663 5.067 $5,000 Investor bought
10:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.255 2.702 $50,000 Investor bought
10:40am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2038-Mar 2.500% 77.165 4.970 $735,000 Investor bought
10:39am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 87.695 4.838 $20,000 Inter-dealer
10:39am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 87.695 4.838 $20,000 Inter-dealer
10:39am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 88.695 4.764 $20,000 Investor bought
10:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 102.747 4.579 $75,000 Investor bought
10:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 101.947 4.700 $75,000 Inter-dealer
10:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 101.947 4.700 $75,000 Inter-dealer
10:39am Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 102.155 4.712 $415,000 Inter-dealer
10:39am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 103.390 3.260 $10,000 Inter-dealer
10:39am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 105.265 2.330 $10,000 Investor bought
10:39am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.686 2.459 $85,000 Investor bought
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 100.378 4.900 $25,000 Inter-dealer
10:39am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 102.556 4.800 $50,000 Investor bought
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 101.878 4.515 $25,000 Investor bought
10:39am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 102.556 4.800 $50,000 Inter-dealer
10:38am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 87.695 4.838 $20,000 Inter-dealer
10:38am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 87.695 4.838 $20,000 Inter-dealer
10:38am Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 88.695 4.764 $20,000 Investor bought
10:38am Cool Wtr Mun Util Dist Tex Ser A 2055-Aug 5.000% 97.750 5.148 $350,000 Inter-dealer
10:38am Cool Wtr Mun Util Dist Tex Ser A 2055-Aug 5.000% 97.690 5.152 $350,000 Inter-dealer
10:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 104.988 4.313 $40,000 Inter-dealer
10:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 104.988 4.313 $40,000 Inter-dealer

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