Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Goodyear Ariz Wtr & Swr Rev Sub Lien 2040-Jul 5.000% 110.650 3.621 $80,000 Inter-dealer
11:21am Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 111.680 2.910 $80,000 Inter-dealer
11:21am Goodyear Ariz Wtr & Swr Rev Sub Lien 2040-Jul 5.000% 110.650 3.621 $80,000 Investor sold
11:21am Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 111.680 2.910 $80,000 Investor sold
11:21am Chicago Ill Wtr Rev Proj-ser A 2048-Nov 5.000% 102.985 4.606 $1,500,000+ Investor sold
11:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 107.111 2.599 $5,000 Investor sold
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 113.050 2.334 $15,000 Investor bought
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 112.850 2.372 $15,000 Investor sold
11:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 103.559 1.470 $45,000 Investor bought
11:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 102.059 2.934 $45,000 Inter-dealer
11:20am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2035-Jun 4.000% 100.616 3.404 $35,000 Inter-dealer
11:20am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2035-Jun 4.000% 102.491 1.628 $35,000 Investor bought
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 92.807 4.500 $30,000 Inter-dealer
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 94.657 4.367 $30,000 Investor bought
11:20am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2038-Apr 3.000% 91.019 3.953 $150,000 Inter-dealer
11:20am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2038-Apr 3.000% 90.964 3.959 $150,000 Inter-dealer
11:20am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2038-Apr 3.000% 89.214 4.158 $150,000 Investor sold
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 92.807 4.500 $30,000 Inter-dealer
11:20am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2038-Apr 3.000% 91.019 3.953 $150,000 Inter-dealer
11:20am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 97.280 4.176 $50,000 Investor sold
11:20am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 97.380 4.169 $50,000 Inter-dealer
11:20am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 97.380 4.169 $50,000 Investor bought
11:20am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.213 4.450 $220,000 Inter-dealer
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 115.363 2.923 $30,000 Investor bought
11:20am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Mar 5.000% 105.304 3.501 $15,000 Investor bought
11:20am Columbia Mo Wtr & Elec Rev Ref-ser B 2029-Oct 4.000% 100.999 3.261 $100,000 Inter-dealer
11:20am Columbia Mo Wtr & Elec Rev Ref-ser B 2029-Oct 4.000% 100.999 3.261 $100,000 Investor sold
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2031-Oct 5.000% 110.853 2.818 $20,000 Investor sold
11:20am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 100.725 4.635 $100,000 Inter-dealer
11:20am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 101.725 4.479 $100,000 Investor bought
11:20am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 100.293 4.459 $50,000 Inter-dealer
11:20am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 100.293 4.459 $50,000 Investor sold
11:20am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 101.244 4.328 $50,000 Investor bought
11:20am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 110.072 2.642 $40,000 Inter-dealer
11:20am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 110.171 2.620 $40,000 Investor bought
11:20am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 109.972 2.665 $40,000 Investor sold
11:20am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 98.590 4.102 $15,000 Investor bought
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 113.598 2.592 $100,000 Investor bought
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 112.038 2.851 $100,000 Inter-dealer
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 112.098 2.841 $100,000 Inter-dealer
11:20am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 114.702 2.604 $90,000 Investor sold
11:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 106.762 2.567 $15,000 Investor bought
11:19am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 114.943 3.220 $700,000 Investor bought
11:19am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 110.320 3.140 $25,000 Inter-dealer
11:19am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 110.332 3.138 $25,000 Investor bought
11:19am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 110.043 3.187 $30,000 Inter-dealer
11:19am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 110.056 3.185 $30,000 Investor bought
11:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 118.155 2.457 $5,000 Inter-dealer
11:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 118.155 2.457 $5,000 Investor bought
11:19am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 110.042 3.187 $75,000 Inter-dealer

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