Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 99.506 4.034 $85,000 Inter-dealer
1:11pm Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 108.274 2.900 $100,000 Inter-dealer
1:11pm Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 108.214 2.915 $100,000 Inter-dealer
1:11pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 99.506 4.034 $85,000 Inter-dealer
1:11pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 99.436 4.039 $85,000 Investor sold
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 110.851 3.888 $480,000 Investor sold
1:11pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2029-Jul 5.000% 102.967 3.120 $50,000 Inter-dealer
1:11pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2029-Jul 5.000% 102.967 3.120 $50,000 Investor bought
1:11pm Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 108.274 2.900 $100,000 Inter-dealer
1:10pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 107.875 2.750 $30,000 Inter-dealer
1:10pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2040-Jun 7.000% 101.000 6.895 $5,000 Inter-dealer
1:10pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2040-Jun 7.000% 100.900 6.906 $5,000 Inter-dealer
1:10pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2040-Jun 7.000% 100.900 6.906 $5,000 Investor sold
1:10pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 85.479 4.687 $5,000 Investor sold
1:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 107.556 3.230 $20,000 Inter-dealer
1:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 107.556 3.230 $20,000 Investor bought
1:10pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 85.480 4.687 $5,000 Inter-dealer
1:10pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 103.330 3.660 $50,000 Inter-dealer
1:10pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 108.017 2.728 $20,000 Inter-dealer
1:10pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 107.817 2.759 $20,000 Inter-dealer
1:10pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2035-Jul 5.000% 104.666 4.130 $0 Investor bought
1:09pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 103.330 3.660 $50,000 Investor bought
1:09pm Mesquite Tex Wtrwks & Swr Rev 2030-Mar 3.000% 97.852 3.411 $25,000 Investor bought
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 89.970 4.449 $5,000 Inter-dealer
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 89.970 4.449 $5,000 Inter-dealer
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 90.070 4.442 $5,000 Investor bought
1:09pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 103.220 3.533 $70,000 Investor sold
1:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 114.674 3.285 $215,000 Investor bought
1:09pm Mesquite Tex Wtrwks & Swr Rev 2030-Mar 3.000% 96.452 3.684 $25,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.550% 100.000 N/R $0 Investor sold
1:08pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 2028-Aug 5.000% 100.091 4.512 $100,000 Investor sold
1:08pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 2028-Aug 5.000% 100.115 4.402 $100,000 Investor bought
1:08pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2031-Oct 3.332% 89.625 5.031 $45,000 Investor sold
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 105.765 3.271 $50,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 105.890 3.230 $50,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 105.890 3.230 $50,000 Investor bought
1:07pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.839 4.134 $50,000 Investor bought
1:07pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.739 4.140 $50,000 Inter-dealer
1:07pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.639 4.146 $50,000 Investor sold
1:07pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2028-Aug 5.000% 105.080 3.320 $55,000 Inter-dealer
1:07pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2028-Aug 5.000% 105.080 3.320 $55,000 Inter-dealer
1:07pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2028-Aug 5.000% 105.438 3.206 $55,000 Investor bought
1:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.375% 99.754 3.871 $25,000 Inter-dealer
1:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.375% 99.854 3.669 $25,000 Investor bought
1:06pm Burbank Calif Wtr & Pwr Elec Rev 2036-Jun 5.000% 114.812 2.680 $220,000 Investor bought
1:06pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2026-Jul 4.000% 103.041 2.526 $25,000 Investor sold
1:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2046-Jul 5.000% 109.177 3.440 $100,000 Inter-dealer
1:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2046-Jul 5.000% 109.177 3.440 $100,000 Investor bought
1:06pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 110.315 3.670 $50,000 Inter-dealer
1:06pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 112.245 3.438 $50,000 Investor bought

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