Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2031-Aug 5.000% 101.900 3.456 $10,000 Inter-dealer
12:11pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Dec 5.000% 107.447 3.860 $5,000 Investor bought
12:10pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2050-Sep 5.000% 93.453 5.496 $220,000 Inter-dealer
12:10pm Boulder Colo Storm Wtr & Flood Mgmt Rev 2029-Dec 3.000% 96.280 4.291 $15,000 Inter-dealer
12:10pm Boulder Colo Storm Wtr & Flood Mgmt Rev 2029-Dec 3.000% 96.220 4.313 $15,000 Investor sold
12:10pm Clark Wash Regl Wastewater Dist Swr Rev 2032-Dec 5.000% 102.880 4.003 $10,000 Inter-dealer
12:10pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 102.065 4.505 $10,000 Investor sold
12:10pm Clark Wash Regl Wastewater Dist Swr Rev 2032-Dec 5.000% 102.880 4.003 $10,000 Investor bought
12:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2040-Jul 5.250% 103.881 4.468 $100,000 Investor bought
12:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2040-Jul 5.250% 103.881 4.468 $100,000 Inter-dealer
12:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 104.209 3.438 $45,000 Inter-dealer
12:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 104.209 3.438 $45,000 Investor sold
12:10pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2030-Jun 5.000% 105.182 3.458 $30,000 Investor sold
12:10pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2035-Jun 5.000% 105.203 4.029 $25,000 Investor sold
12:10pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2033-Nov 5.000% 107.785 3.560 $15,000 Inter-dealer
12:10pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2033-Nov 5.000% 107.885 3.543 $15,000 Investor bought
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 104.110 3.361 $15,000 Investor sold
12:10pm Madison Wis Wtr Util Rev Ser A 2032-Jan 4.000% 98.340 4.360 $5,000 Investor sold
12:10pm Madison Wis Wtr Util Rev Ser A 2032-Jan 4.000% 98.340 4.360 $5,000 Inter-dealer
12:10pm Madison Wis Wtr Util Rev Ser A 2032-Jan 4.000% 98.340 4.360 $5,000 Inter-dealer
12:10pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2039-Oct 5.000% 104.784 4.282 $100,000 Investor bought
12:10pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2039-Oct 5.000% 104.719 4.292 $100,000 Investor sold
12:10pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2049-Sep 5.000% 93.960 5.466 $210,000 Inter-dealer
12:10pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 80.830 5.386 $10,000 Investor sold
12:10pm Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 2033-Jul 5.000% 102.805 4.170 $10,000 Investor bought
12:10pm Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 2033-Jul 5.000% 102.605 4.228 $10,000 Investor sold
12:10pm Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B 2028-Sep 2.750% 93.955 6.248 $10,000 Inter-dealer
12:10pm Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B 2028-Sep 2.750% 93.997 6.223 $10,000 Inter-dealer
12:10pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 82.227 6.125 $10,000 Inter-dealer
12:10pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 82.332 6.100 $10,000 Inter-dealer
12:10pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2034-Sep 2.962% 80.541 6.118 $10,000 Inter-dealer
12:10pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2034-Sep 2.962% 80.405 6.143 $10,000 Inter-dealer
12:10pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2031-Sep 2.662% 86.646 5.861 $10,000 Inter-dealer
12:10pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2031-Sep 2.662% 86.550 5.886 $10,000 Inter-dealer
12:09pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 102.510 4.637 $10,000 Investor sold
12:09pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 102.510 4.637 $10,000 Inter-dealer
12:09pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 102.867 3.239 $5,000 Investor sold
12:09pm Grand Rapids Mich Wtr Supply Sys Rev Ref 2035-Jan 5.000% 107.840 3.873 $20,000 Investor sold
12:09pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2056-Jul 5.375% 99.624 5.400 $1,000,000+ Inter-dealer
12:09pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2047-Jul 5.250% 100.603 5.125 $10,000 Investor sold
12:09pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2046-Sep 5.000% 96.142 5.317 $180,000 Inter-dealer
12:09pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2056-Jul 5.375% 99.478 5.410 $1,000,000+ Investor sold
12:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 102.935 3.421 $20,000 Investor bought
12:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 102.935 3.421 $20,000 Inter-dealer
12:09pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2041-Oct 5.000% 101.993 4.696 $35,000 Inter-dealer
12:09pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2046-Oct 4.000% 80.950 5.598 $5,000 Inter-dealer
12:09pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2046-Oct 4.000% 80.950 5.598 $5,000 Inter-dealer
12:09pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2046-Oct 4.000% 80.950 5.598 $5,000 Investor sold
12:09pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2041-Oct 5.000% 101.993 4.696 $35,000 Investor bought
12:08pm Missoula Mont Wtr Sys Rev Ser A 2030-Jul 5.000% 102.436 3.499 $55,000 Inter-dealer

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