Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2039-Mar 5.000% 103.487 4.497 $10,000 Investor bought
1:48pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2038-Jan 5.000% 104.295 4.400 $10,000 Investor bought
1:48pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser B 2040-Jan 5.250% 108.845 4.176 $40,000 Investor sold
1:48pm Manchester N H Swr Rev Green Bds 2039-Jul 5.000% 102.896 4.625 $10,000 Investor sold
1:48pm Manchester N H Swr Rev Green Bds 2039-Jul 5.000% 102.966 4.617 $10,000 Investor bought
1:48pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 103.699 4.400 $25,000 Investor sold
1:48pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2035-Jan 5.000% 107.440 3.934 $45,000 Investor sold
1:48pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2035-Jan 5.000% 107.505 3.925 $45,000 Investor bought
1:48pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2041-Mar 5.000% 102.629 4.650 $10,000 Investor bought
1:48pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 103.699 4.400 $25,000 Inter-dealer
1:48pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ser A 2039-Aug 5.000% 103.326 4.536 $45,000 Investor bought
1:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 108.308 3.089 $25,000 Investor bought
1:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 108.308 3.089 $25,000 Inter-dealer
1:48pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 5.000% 102.504 4.650 $10,000 Investor bought
1:48pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2039-Jul 5.000% 104.818 4.329 $20,000 Investor bought
1:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 2044-Nov 5.000% 102.616 4.625 $20,000 Investor bought
1:48pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ser A 2039-Aug 5.000% 103.326 4.536 $45,000 Inter-dealer
1:48pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2041-Jul 5.000% 103.575 4.500 $50,000 Investor bought
1:48pm Savannah Ga Wtr & Sew Rev 2040-Dec 5.000% 103.920 4.513 $10,000 Investor bought
1:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 2044-Nov 5.000% 102.616 4.625 $20,000 Inter-dealer
1:48pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2039-Jun 5.000% 103.060 4.545 $50,000 Investor bought
1:48pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 103.234 4.529 $10,000 Investor sold
1:48pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 103.334 4.514 $10,000 Investor bought
1:48pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2039-Jul 5.000% 103.390 4.524 $15,000 Investor bought
1:48pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser B 2039-Jan 5.250% 109.920 4.053 $150,000 Investor sold
1:48pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 103.690 4.527 $30,000 Investor bought
1:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2039-Dec 5.000% 106.760 4.104 $30,000 Investor bought
1:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 71.620 5.715 $25,000 Investor bought
1:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 71.620 5.715 $25,000 Inter-dealer
1:48pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 98.926 N/R $5,000 Investor sold
1:48pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2050-Dec 5.500% 102.403 5.040 $35,000 Inter-dealer
1:48pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2050-Dec 5.500% 102.403 5.040 $35,000 Inter-dealer
1:48pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 105.533 4.306 $20,000 Investor bought
1:48pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 105.470 4.313 $20,000 Investor sold
1:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 105.750 4.165 $85,000 Investor bought
1:48pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 95.416 N/R $225,000 Investor sold
1:48pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 98.580 N/R $50,000 Investor sold
1:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 104.665 4.318 $115,000 Investor bought
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 88.040 5.236 $10,000 Inter-dealer
1:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 104.643 4.321 $115,000 Investor sold
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 88.790 5.152 $10,000 Inter-dealer
1:48pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 104.442 4.350 $50,000 Inter-dealer
1:48pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 104.442 4.350 $50,000 Investor bought
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 87.821 5.260 $10,000 Inter-dealer
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 87.821 5.260 $10,000 Investor sold
1:48pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 102.534 4.661 $60,000 Investor bought
1:48pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 102.534 4.661 $60,000 Inter-dealer
1:48pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2054-Jun 5.000% 97.617 5.162 $20,000 Inter-dealer
1:48pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2056-Jul 3.450% 98.026 N/R $5,000 Investor sold
1:48pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2054-Jun 5.000% 97.617 5.162 $20,000 Investor bought

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