Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.099 4.139 $30,000 Investor sold
1:50pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 108.346 3.378 $10,000 Investor sold
1:50pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 100.599 3.858 $40,000 Investor sold
1:50pm Riverside Calif Wtr Rev Ser A 2036-Oct 5.000% 111.610 2.939 $5,000 Investor bought
1:49pm Riverside Calif Wtr Rev Ser A 2036-Oct 5.000% 111.510 2.956 $5,000 Inter-dealer
1:49pm Riverside Calif Wtr Rev Ser A 2036-Oct 5.000% 111.510 2.956 $5,000 Investor sold
1:49pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2034-Aug 5.000% 113.557 3.083 $20,000 Investor sold
1:49pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2034-Jul 4.000% 101.746 3.374 $145,000 Investor sold
1:49pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2034-Jul 4.000% 101.775 3.364 $145,000 Inter-dealer
1:49pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 105.880 3.607 $40,000 Investor sold
1:49pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 106.772 2.678 $10,000 Investor sold
1:49pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 106.832 2.652 $10,000 Investor bought
1:49pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 113.784 3.069 $20,000 Inter-dealer
1:49pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 113.784 3.069 $20,000 Inter-dealer
1:49pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 113.784 3.069 $20,000 Investor bought
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 109.169 2.523 $25,000 Inter-dealer
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 109.169 2.523 $25,000 Investor bought
1:49pm Olathe Kans Wtr & Swr Sys Rev Impt 2033-Jul 4.000% 103.051 3.327 $10,000 Investor sold
1:49pm Olathe Kans Wtr & Swr Sys Rev Impt 2033-Jul 4.000% 103.136 3.308 $10,000 Inter-dealer
1:49pm Olathe Kans Wtr & Swr Sys Rev Impt 2033-Jul 4.000% 103.051 3.327 $10,000 Inter-dealer
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 109.093 2.542 $25,000 Investor sold
1:49pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2041-Oct 4.000% 97.810 4.196 $25,000 Inter-dealer
1:49pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2041-Oct 4.000% 97.810 4.196 $25,000 Inter-dealer
1:49pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2041-Oct 4.000% 97.810 4.196 $25,000 Investor sold
1:49pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 109.940 2.927 $10,000 Investor bought
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jul 5.000% 110.021 3.142 $10,000 Investor bought
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jul 5.000% 110.021 3.142 $10,000 Investor sold
1:49pm New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 2027-Dec 1.406% 96.066 4.390 $265,000 Investor bought
1:49pm New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 2027-Dec 1.406% 96.066 4.390 $150,000 Investor bought
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 104.048 4.470 $50,000 Inter-dealer
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 106.048 4.217 $50,000 Investor bought
1:48pm Texas St Wtr Finl Assistance-ser A 2039-Aug 4.000% 100.181 3.960 $5,000 Investor sold
1:48pm Texas St Wtr Finl Assistance-ser A 2039-Aug 4.000% 100.181 3.960 $5,000 Inter-dealer
1:48pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 80.029 5.676 $20,000 Inter-dealer
1:48pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 80.013 5.678 $20,000 Investor sold
1:48pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 105.634 4.219 $100,000 Investor bought
1:48pm Texas St Wtr Finl Assistance 2041-Aug 5.000% 110.585 3.725 $250,000 Inter-dealer
1:48pm Texas St Wtr Finl Assistance 2041-Aug 5.000% 110.645 3.718 $250,000 Inter-dealer
1:48pm Texas St Wtr Finl Assistance 2041-Aug 5.000% 110.709 3.711 $250,000 Investor bought
1:48pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2056-Aug 5.000% 108.660 3.947 $40,000 Investor bought
1:48pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2056-Aug 5.000% 107.410 4.092 $40,000 Inter-dealer
1:48pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2056-Aug 5.000% 107.260 4.110 $40,000 Investor sold
1:48pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2027-Jun 5.000% 99.929 5.077 $5,000 Investor sold
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.940 2.818 $5,000 Inter-dealer
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.940 2.818 $5,000 Investor sold
1:48pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2027-Jun 5.000% 99.929 5.077 $5,000 Inter-dealer
1:48pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2027-Jun 5.000% 100.229 2.009 $5,000 Investor bought
1:48pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 105.634 4.219 $100,000 Inter-dealer
1:48pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 99.210 3.232 $10,000 Inter-dealer
1:48pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 99.210 3.232 $10,000 Inter-dealer

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