Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2027-Jul 3.000% 99.535 3.250 $10,000 Inter-dealer
10:06am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 103.564 4.799 $10,000 Inter-dealer
10:06am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 103.564 4.799 $10,000 Inter-dealer
10:06am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 103.564 4.799 $10,000 Investor bought
10:06am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 102.542 2.131 $15,000 Inter-dealer
10:06am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 102.542 2.131 $15,000 Inter-dealer
10:06am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2030-Sep 5.000% 112.091 2.450 $3,380,000+ Inter-dealer
10:06am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 101.586 3.750 $20,000 Inter-dealer
10:06am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 101.836 3.556 $20,000 Inter-dealer
10:06am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.939 4.782 $10,000 Inter-dealer
10:06am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.739 4.880 $10,000 Investor sold
10:06am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.939 4.782 $10,000 Investor bought
10:06am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 102.879 4.818 $10,000 Inter-dealer
10:06am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 102.679 4.847 $10,000 Investor sold
10:06am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 102.879 4.818 $10,000 Investor bought
10:06am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 102.969 4.825 $10,000 Inter-dealer
10:06am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 101.884 2.949 $30,000 Inter-dealer
10:06am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 101.634 3.217 $30,000 Inter-dealer
10:06am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 101.913 2.918 $30,000 Investor bought
10:06am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 102.969 4.825 $10,000 Investor bought
10:06am Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 100.426 -0.465 $5,000 Investor sold
10:06am Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 100.426 -0.465 $5,000 Inter-dealer
10:06am Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 100.526 -1.718 $5,000 Investor bought
10:05am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2034-Jul 5.000% 111.083 3.197 $5,000 Investor sold
10:05am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 1.500% 98.333 N/R $2,560,000+ Investor bought
10:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 101.478 3.789 $20,000 Inter-dealer
10:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 103.507 3.505 $20,000 Investor bought
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 1.250% 100.000 N/R $2,500,000+ Investor bought
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 1.250% 100.000 N/R $3,780,000+ Investor sold
10:04am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2030-Sep 5.000% 112.041 2.460 $3,380,000+ Inter-dealer
10:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 107.256 2.526 $10,000 Investor bought
10:04am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2027-Sep 3.000% 100.010 2.835 $25,000 Investor bought
10:04am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2027-Sep 3.000% 99.910 3.045 $25,000 Inter-dealer
10:04am Norfolk Va Wtr Rev Ref 2041-Nov 5.000% 107.251 4.050 $25,000 Investor bought
10:04am Norfolk Va Wtr Rev Ref 2041-Nov 5.000% 107.251 4.050 $25,000 Inter-dealer
10:04am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.229 2.009 $50,000 Investor sold
10:04am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.289 1.254 $50,000 Investor bought
10:04am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2038-Dec 5.000% 108.028 3.861 $35,000 Investor bought
10:04am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2038-Dec 5.000% 107.968 3.870 $35,000 Investor sold
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.536 4.049 $200,000 Investor bought
10:04am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 100.071 3.849 $5,000 Investor sold
10:04am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 100.071 3.849 $5,000 Inter-dealer
10:04am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.517 2.758 $35,000 Investor sold
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 98.786 4.130 $200,000 Inter-dealer
10:04am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 107.906 3.065 $40,000 Investor sold
10:04am Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 96.620 4.292 $30,000 Investor bought
10:04am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2040-Oct 4.000% 94.876 4.469 $10,000 Inter-dealer
10:04am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2040-Oct 4.000% 94.876 4.469 $10,000 Investor bought
10:04am Spartanburg S C Wtrwks Rev Ref-sys-ser A 2028-Dec 5.000% 100.600 3.059 $35,000 Inter-dealer
10:04am Spartanburg S C Wtrwks Rev Ref-sys-ser A 2028-Dec 5.000% 100.600 3.059 $35,000 Investor bought

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