Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:29pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 100.276 3.001 $15,000 Investor bought
5:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 100.000 3.998 $10,000 Investor bought
5:09pm Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc 2029-Dec 3.000% 95.202 4.500 $65,000 Investor bought
5:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 100.000 3.998 $10,000 Investor bought
5:08pm Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc 2028-Dec 3.000% 96.647 4.436 $60,000 Investor bought
5:08pm Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc 2027-Dec 3.000% 97.917 4.459 $60,000 Investor bought
5:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 100.000 3.998 $10,000 Investor bought
5:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 100.000 3.998 $10,000 Investor bought
5:02pm Boise City Idaho Wtr Renewal Rev 2055-Sep 4.000% 93.458 4.400 $30,000 Investor bought
4:57pm North Davis Utah Swr Dist Swr Rev 2039-Mar 5.000% 110.901 3.380 $275,000 Investor sold
4:55pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 84.435 4.435 $100,000 Inter-dealer
4:55pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 84.435 4.435 $100,000 Investor sold
4:54pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2036-Jun 3.500% 98.420 3.691 $20,000 Inter-dealer
4:54pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2036-Jun 3.500% 99.896 3.512 $20,000 Investor bought
4:53pm El Paso Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 103.490 2.882 $15,000 Investor bought
4:53pm El Paso Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 103.490 2.882 $15,000 Inter-dealer
4:53pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Feb 4.000% 100.500 3.174 $30,000 Investor bought
4:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Feb 4.000% 100.502 3.171 $30,000 Inter-dealer
4:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Feb 4.000% 100.502 3.171 $30,000 Investor sold
4:52pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.036 3.911 $275,000 Investor sold
4:52pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.036 3.911 $80,000 Investor sold
4:51pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2037-Jan 5.000% 100.026 4.182 $175,000 Investor sold
4:51pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.510 2.340 $25,000 Investor bought
4:51pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.510 2.340 $25,000 Inter-dealer
4:51pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 102.108 3.300 $15,000 Inter-dealer
4:51pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 101.597 3.467 $15,000 Investor sold
4:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.080 4.150 $100,000 Inter-dealer
4:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.080 4.150 $100,000 Inter-dealer
4:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 97.344 4.209 $100,000 Investor sold
4:50pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2045-Dec 3.750% 85.426 4.923 $100,000 Inter-dealer
4:50pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2045-Dec 3.750% 85.426 4.923 $100,000 Investor sold
4:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 105.461 4.228 $25,000 Inter-dealer
4:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 105.376 4.239 $25,000 Inter-dealer
4:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 105.561 4.214 $25,000 Investor bought
4:50pm Mesa Calif Wtr Dist Ctfs Partn 2038-Mar 3.000% 92.428 3.805 $25,000 Inter-dealer
4:50pm Mesa Calif Wtr Dist Ctfs Partn 2038-Mar 3.000% 92.428 3.805 $25,000 Investor sold
4:50pm King Cnty Wash Swr Rev Ref-ser B 2042-Jul 5.000% 109.252 3.660 $10,000 Inter-dealer
4:50pm King Cnty Wash Swr Rev Ref-ser B 2042-Jul 5.000% 109.172 3.671 $10,000 Investor sold
4:50pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2033-Jan 5.000% 112.992 2.810 $25,000 Investor bought
4:50pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2033-Jan 5.000% 113.036 2.803 $25,000 Inter-dealer
4:49pm Mc Kinney Tex Wtrwks & Swr Rev 2040-Mar 5.000% 108.789 3.684 $35,000 Inter-dealer
4:49pm Mc Kinney Tex Wtrwks & Swr Rev 2040-Mar 5.000% 108.789 3.684 $35,000 Investor sold
4:49pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2034-Dec 5.000% 99.905 5.014 $35,000 Investor sold
4:49pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2034-Dec 5.000% 100.055 4.226 $35,000 Investor bought
4:48pm Bangham Util Dist Of Putnam Jackson & Overton Cntys Wtr Rev Impt 2043-May 3.625% 88.201 4.641 $10,000 Inter-dealer
4:48pm Bangham Util Dist Of Putnam Jackson & Overton Cntys Wtr Rev Impt 2043-May 3.625% 88.201 4.641 $10,000 Inter-dealer
4:48pm Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2043-Dec 3.000% 80.444 4.648 $25,000 Inter-dealer
4:48pm Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2043-Dec 3.000% 80.444 4.648 $25,000 Inter-dealer
4:48pm Alpha Ranch Wtr Ctl & Impt Dist Tex Road 2034-Sep 5.000% 105.231 3.879 $5,000 Inter-dealer
4:48pm Alpha Ranch Wtr Ctl & Impt Dist Tex Road 2034-Sep 5.000% 105.231 3.879 $5,000 Inter-dealer

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