Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2049-May 5.000% 104.175 4.425 $30,000 Inter-dealer
2:05pm Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 100.663 4.880 $100,000 Inter-dealer
2:05pm Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 101.563 4.718 $100,000 Investor bought
2:05pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 112.078 3.070 $130,000 Inter-dealer
2:05pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 112.078 3.070 $130,000 Investor bought
2:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 105.580 2.875 $25,000 Investor sold
2:05pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 100.215 2.853 $40,000 Inter-dealer
2:05pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 3.000% 100.515 2.648 $40,000 Investor bought
2:05pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2028-Dec 5.000% 107.124 2.800 $25,000 Inter-dealer
2:05pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2028-Dec 5.000% 107.124 2.800 $25,000 Investor bought
2:05pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2028-Aug 5.000% 106.300 2.852 $5,000 Inter-dealer
2:05pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2028-Aug 5.000% 105.800 3.017 $5,000 Inter-dealer
2:05pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2028-Aug 5.000% 104.736 3.370 $5,000 Investor sold
2:04pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2028-Dec 5.000% 106.883 2.872 $50,000 Investor sold
2:04pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2032-Feb 4.000% 102.458 3.420 $35,000 Investor sold
2:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 101.690 3.687 $50,000 Inter-dealer
2:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 101.745 3.677 $50,000 Investor bought
2:04pm Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 109.333 3.571 $10,000 Inter-dealer
2:04pm Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 109.333 3.571 $10,000 Investor sold
2:04pm Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 58.500 5.514 $10,000 Inter-dealer
2:04pm Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 58.600 5.504 $10,000 Investor bought
2:04pm Howard Cnty Mo Regl Wtr Commn Rev Ref 2051-Sep 2.500% 58.500 5.514 $10,000 Inter-dealer
2:04pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2046-Apr 5.250% 103.074 4.850 $50,000 Investor bought
2:04pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 99.182 4.080 $100,000 Investor bought
2:04pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 99.182 4.080 $100,000 Inter-dealer
2:04pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 108.690 2.854 $20,000 Inter-dealer
2:04pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 108.690 2.854 $20,000 Inter-dealer
2:04pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2032-Sep 4.000% 102.500 3.545 $25,000 Inter-dealer
2:04pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2032-Sep 4.000% 102.500 3.545 $25,000 Inter-dealer
2:04pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2032-Sep 4.000% 102.875 3.477 $25,000 Inter-dealer
2:04pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2032-Sep 4.000% 104.375 3.212 $25,000 Investor bought
2:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 106.770 2.441 $25,000 Investor bought
2:03pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 98.879 5.242 $5,000 Inter-dealer
2:03pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 99.379 5.133 $5,000 Investor bought
2:03pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 98.079 5.418 $5,000 Investor sold
2:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 106.580 2.510 $25,000 Inter-dealer
2:02pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2046-Apr 5.250% 103.074 4.850 $50,000 Inter-dealer
2:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 103.960 4.680 $20,000 Investor bought
2:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 103.960 4.680 $20,000 Inter-dealer
2:02pm Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 99.615 4.531 $10,000 Investor bought
2:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.138 2.484 $10,000 Investor bought
2:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.038 2.702 $10,000 Inter-dealer
2:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 101.945 4.732 $15,000 Investor bought
2:01pm Kaukauna Wis San Swr Sys Rev Ser B 2032-Sep 4.000% 102.030 3.566 $25,000 Inter-dealer
2:01pm Kaukauna Wis San Swr Sys Rev Ser B 2032-Sep 4.000% 102.030 3.566 $25,000 Inter-dealer
2:01pm Kaukauna Wis San Swr Sys Rev Ser B 2032-Sep 4.000% 102.405 3.487 $25,000 Inter-dealer
2:01pm Kaukauna Wis San Swr Sys Rev Ser B 2032-Sep 4.000% 103.905 3.174 $25,000 Investor bought
2:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2039-Jun 4.000% 100.000 3.940 $30,000 Investor sold
2:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2038-Jun 4.000% 100.000 3.940 $200,000 Investor sold
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.534 3.070 $0 Investor bought

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