Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 107.466 2.310 $10,000 Investor bought
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 109.630 3.192 $45,000 Investor sold
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 109.780 3.165 $45,000 Investor bought
9:11am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Oct 5.000% 112.650 2.120 $50,000 Inter-dealer
9:11am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Oct 5.000% 112.650 2.120 $50,000 Investor bought
9:10am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 2.620% 100.000 N/R $0 Investor bought
9:10am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 100.000 5.249 $5,000 Inter-dealer
9:10am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 100.050 5.242 $5,000 Investor bought
9:09am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2027-Oct 5.000% 104.329 2.287 $40,000 Inter-dealer
9:09am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2027-Oct 5.000% 104.329 2.287 $40,000 Investor bought
9:09am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 115.378 3.085 $30,000 Investor sold
9:09am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2037-Feb 5.000% 116.101 2.944 $25,000 Investor bought
9:09am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2037-Feb 5.000% 115.951 2.962 $25,000 Investor sold
9:09am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 115.528 3.068 $30,000 Investor bought
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 114.400 2.133 $25,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.210 2.227 $95,000 Investor bought
9:09am Pasco Cnty Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 111.810 2.299 $20,000 Investor bought
9:09am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2028-Oct 5.000% 106.960 2.264 $15,000 Investor bought
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Dec 5.000% 110.210 2.186 $25,000 Investor bought
9:09am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 106.332 4.186 $5,000 Inter-dealer
9:09am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 106.332 4.186 $5,000 Inter-dealer
9:09am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 106.432 4.173 $5,000 Investor bought
9:09am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 109.183 3.560 $10,000 Inter-dealer
9:09am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 109.183 3.560 $10,000 Investor bought
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 104.797 4.340 $0 Investor sold
9:08am Virginia Beach Va Storm Wtr Util Rev Ser A 2027-Nov 5.000% 104.764 2.220 $20,000 Investor bought
9:08am Virginia Beach Va Storm Wtr Util Rev Ser A 2041-Nov 3.000% 88.605 3.980 $10,000 Inter-dealer
9:08am Virginia Beach Va Storm Wtr Util Rev Ser A 2027-Nov 5.000% 104.764 2.220 $20,000 Inter-dealer
9:08am Virginia Beach Va Storm Wtr Util Rev Ser A 2041-Nov 3.000% 88.605 3.980 $10,000 Investor bought
9:07am Massachusetts St Wtr Res Auth Gen-ser B 2032-Aug 5.000% 106.792 2.160 $40,000 Investor bought
9:07am Massachusetts St Wtr Res Auth Gen-ser B 2032-Aug 5.000% 106.792 2.160 $40,000 Investor sold
9:07am Massachusetts St Wtr Res Auth Gen-ser B 2032-Aug 5.000% 106.792 2.160 $40,000 Inter-dealer
9:07am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 114.750 2.818 $10,000 Investor sold
9:07am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 114.820 2.808 $10,000 Investor bought
9:07am Norfolk Va Wtr Rev 2032-Nov 5.000% 116.244 2.370 $5,000 Investor bought
9:07am Norfolk Va Wtr Rev 2032-Nov 5.000% 116.244 2.370 $5,000 Inter-dealer
9:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 105.860 2.410 $25,000 Investor bought
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 102.319 2.200 $75,000 Inter-dealer
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 102.319 2.200 $75,000 Investor bought
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 106.414 2.174 $10,000 Investor sold
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 106.614 2.090 $10,000 Investor bought
9:06am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 101.162 2.492 $20,000 Investor bought
9:06am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 101.162 2.492 $20,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 100.493 3.886 $45,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 100.379 3.912 $45,000 Investor sold
9:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 113.648 3.040 $10,000 Inter-dealer
9:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 113.648 3.040 $10,000 Investor bought
9:06am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2035-Aug 5.000% 108.604 2.400 $45,000 Inter-dealer
9:06am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2035-Aug 5.000% 108.604 2.400 $45,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 100.493 3.886 $45,000 Inter-dealer

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