Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2027-Jun 5.000% 100.740 2.971 $5,000 Investor sold
11:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 108.431 2.227 $35,000 Investor sold
11:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 100.285 4.960 $30,000 Investor sold
11:00am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 100.245 4.953 $10,000 Inter-dealer
11:00am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 100.170 4.967 $10,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.340 3.693 $30,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 100.365 4.860 $30,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 111.544 2.470 $50,000 Investor bought
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 111.472 2.485 $50,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.154 2.752 $80,000 Investor sold
10:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 113.482 3.768 $2,125,000+ Investor sold
10:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 108.676 3.690 $50,000 Inter-dealer
10:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 108.576 3.704 $50,000 Investor sold
10:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 108.676 3.690 $50,000 Inter-dealer
10:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 109.976 3.504 $50,000 Investor bought
10:59am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 105.063 2.702 $25,000 Inter-dealer
10:59am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 105.188 2.647 $25,000 Investor bought
10:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 110.109 3.760 $150,000 Inter-dealer
10:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 110.109 3.760 $150,000 Inter-dealer
10:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 111.409 3.611 $150,000 Investor bought
10:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 110.034 3.769 $150,000 Investor sold
10:59am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 102.935 4.873 $50,000 Inter-dealer
10:59am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 102.810 4.888 $50,000 Investor sold
10:59am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 102.935 4.873 $50,000 Investor bought
10:58am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 103.065 5.896 $4,000,000+ Investor bought
10:58am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 103.015 5.900 $4,000,000+ Inter-dealer
10:58am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.931 2.848 $110,000 Investor bought
10:58am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 106.221 2.764 $100,000 Inter-dealer
10:58am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 106.221 2.764 $100,000 Inter-dealer
10:58am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 106.221 2.764 $100,000 Investor bought
10:57am Toledo Ohio Wtrwks Rev 2032-Nov 5.000% 102.000 3.397 $35,000 Inter-dealer
10:57am Toledo Ohio Wtrwks Rev 2032-Nov 5.000% 101.880 3.491 $35,000 Investor sold
10:57am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2030-Jun 5.000% 110.807 2.605 $300,000 Investor sold
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 100.350 4.799 $45,000 Inter-dealer
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 102.350 3.687 $45,000 Investor bought
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.946 4.572 $50,000 Investor bought
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 100.249 4.941 $15,000 Inter-dealer
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 102.499 4.423 $15,000 Investor bought
10:57am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2034-Jan 5.000% 113.819 3.120 $1,280,000+ Inter-dealer
10:57am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2034-Jan 5.000% 113.819 3.120 $1,280,000+ Investor bought
10:56am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 99.871 3.057 $50,000 Inter-dealer
10:56am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 99.971 3.012 $50,000 Inter-dealer
10:56am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 99.971 3.012 $50,000 Investor bought
10:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 102.817 4.640 $150,000 Inter-dealer
10:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 104.873 4.385 $150,000 Investor bought
10:56am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 113.212 2.970 $70,000 Investor bought
10:56am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 106.664 4.068 $80,000 Investor bought
10:56am Texarkana Tex Wtrwks San Swr Sys Rev 2033-Aug 5.000% 111.491 3.351 $10,000 Inter-dealer
10:56am Texarkana Tex Wtrwks San Swr Sys Rev 2033-Aug 5.000% 111.591 3.337 $10,000 Inter-dealer
10:56am Texarkana Tex Wtrwks San Swr Sys Rev 2033-Aug 5.000% 111.591 3.337 $10,000 Investor bought

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