Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 72.210 5.272 $5,000 Investor sold
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.166 3.800 $10,000 Inter-dealer
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.166 3.800 $10,000 Investor bought
12:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 93.698 4.754 $350,000 Inter-dealer
12:29pm Laredo Tex Wtrwks Swr Sys Rev 2036-Mar 5.000% 101.500 -13.788 $50,000 Inter-dealer
12:29pm Laredo Tex Wtrwks Swr Sys Rev 2036-Mar 5.000% 102.200 -22.323 $50,000 Investor bought
12:28pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2035-Dec 5.000% 112.597 3.415 $2,000,000+ Investor sold
12:28pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 113.200 2.948 $25,000 Investor sold
12:28pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 113.200 2.948 $25,000 Inter-dealer
12:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2031-Dec 5.000% 109.826 2.999 $100,000 Investor bought
12:27pm Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 98.625 4.711 $50,000 Investor sold
12:27pm Corona Calif Util Auth Wtr Rev Wtr Projs 2040-Sep 5.000% 110.499 3.634 $30,000 Inter-dealer
12:27pm Corona Calif Util Auth Wtr Rev Wtr Projs 2040-Sep 5.000% 110.632 3.618 $30,000 Investor bought
12:27pm United Wtr Consv Dist Calif Ctfs Partn 2045-Oct 4.000% 99.727 4.020 $40,000 Investor bought
12:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Apr 5.000% 111.459 3.299 $15,000 Investor bought
12:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Apr 5.000% 111.109 3.348 $15,000 Investor sold
12:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Apr 5.000% 111.109 3.348 $15,000 Inter-dealer
12:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Apr 5.000% 111.359 3.313 $15,000 Inter-dealer
12:27pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 106.848 3.311 $15,000 Inter-dealer
12:27pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 106.598 3.370 $15,000 Investor sold
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 105.295 3.901 $10,000 Investor bought
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 105.295 3.901 $10,000 Inter-dealer
12:26pm Long Beach Calif Swr Rev Ref-sr-ser A 2034-May 4.000% 99.347 4.098 $35,000 Inter-dealer
12:26pm Long Beach Calif Swr Rev Ref-sr-ser A 2034-May 4.000% 99.347 4.098 $35,000 Investor bought
12:26pm Long Beach Calif Swr Rev Ref-sr-ser A 2034-May 4.000% 99.148 4.129 $35,000 Investor sold
12:26pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 108.965 3.880 $100,000 Investor bought
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 103.819 3.788 $25,000 Investor bought
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 103.819 3.788 $25,000 Inter-dealer
12:25pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.662 3.950 $405,000 Inter-dealer
12:25pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 109.105 3.384 $20,000 Investor bought
12:25pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 109.005 3.401 $20,000 Inter-dealer
12:25pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 108.890 3.420 $20,000 Investor sold
12:25pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 103.210 4.224 $110,000 Inter-dealer
12:25pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 103.090 4.253 $110,000 Investor sold
12:25pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 4.000% 97.675 4.260 $100,000 Inter-dealer
12:25pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 4.000% 97.745 4.252 $100,000 Inter-dealer
12:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 112.000 3.405 $150,000 Investor sold
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 102.942 4.325 $15,000 Inter-dealer
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 102.992 4.314 $15,000 Inter-dealer
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 102.992 4.314 $10,000 Investor bought
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 102.992 4.314 $5,000 Investor bought
12:25pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 111.663 2.850 $10,000 Inter-dealer
12:25pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 111.763 2.833 $10,000 Investor bought
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 112.625 3.315 $300,000 Investor sold
12:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 102.780 2.887 $30,000 Inter-dealer
12:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 102.780 2.887 $30,000 Investor sold
12:24pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 100.669 -3.504 $1,555,000+ Investor sold
12:24pm Boise City Idaho Wtr Renewal Rev 2055-Sep 4.000% 92.081 4.490 $10,000 Investor bought
12:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 100.299 3.935 $25,000 Investor bought
12:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 98.526 4.155 $25,000 Inter-dealer

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