Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 103.844 3.886 $20,000 Investor bought
9:29am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 103.992 3.821 $10,000 Investor bought
9:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 102.828 4.580 $40,000 Inter-dealer
9:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 102.758 4.590 $40,000 Investor sold
9:29am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 84.629 5.550 $80,000 Investor bought
9:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2040-Oct 5.000% 102.063 4.717 $580,000 Inter-dealer
9:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2040-Oct 5.000% 102.038 4.720 $580,000 Inter-dealer
9:29am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 106.393 4.030 $100,000 Investor sold
9:29am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 106.708 3.984 $100,000 Inter-dealer
9:29am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 106.458 4.021 $100,000 Inter-dealer
9:29am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 106.708 3.984 $100,000 Investor bought
9:28am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 106.310 3.853 $10,000 Investor bought
9:28am Tucson Ariz Wtr Rev 2041-Jul 5.000% 101.922 4.700 $60,000 Inter-dealer
9:28am Tucson Ariz Wtr Rev 2041-Jul 5.000% 103.922 4.396 $60,000 Investor bought
9:28am Tucson Ariz Wtr Rev Sys 2044-Jul 5.000% 100.611 4.919 $10,000 Investor bought
9:28am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 86.513 5.016 $10,000 Inter-dealer
9:28am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 86.613 5.000 $10,000 Investor bought
9:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 101.599 3.415 $275,000 Investor bought
9:28am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2036-Dec 5.000% 104.464 4.309 $175,000 Investor sold
9:28am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2036-Dec 5.000% 104.524 4.300 $175,000 Investor bought
9:28am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Jun 5.000% 106.131 3.786 $150,000 Investor bought
9:28am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Jun 5.000% 106.710 3.975 $100,000 Investor bought
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 97.802 5.196 $30,000 Inter-dealer
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 99.302 5.062 $30,000 Investor bought
9:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 101.599 3.415 $275,000 Inter-dealer
9:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 101.140 4.295 $50,000 Investor sold
9:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 101.140 4.295 $50,000 Inter-dealer
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 101.522 3.735 $25,000 Investor bought
9:28am King Cnty Wash Swr Rev Ser B 2030-Jul 5.000% 101.910 3.856 $90,000 Investor bought
9:28am Charlotte N C Storm Wtr Fee Rev Ref 2035-Dec 4.000% 94.910 4.689 $250,000 Investor sold
9:27am Capital Region Wtr Pa Wtr Rev 2027-Jul 5.000% 100.953 3.751 $1,000,000+ Investor bought
9:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 100.839 4.860 $1,140,000+ Investor bought
9:27am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 105.232 4.180 $200,000 Inter-dealer
9:27am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 100.567 4.918 $50,000 Inter-dealer
9:27am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 100.692 4.900 $50,000 Inter-dealer
9:27am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 100.692 4.900 $50,000 Investor bought
9:27am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 88.643 4.961 $50,000 Inter-dealer
9:27am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 88.768 4.950 $50,000 Inter-dealer
9:27am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 88.868 4.941 $50,000 Investor bought
9:27am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 102.711 4.650 $235,000 Inter-dealer
9:27am Sacramento Calif Wtr Rev 2047-Sep 5.250% 100.348 4.851 $150,000 Inter-dealer
9:27am Sacramento Calif Wtr Rev 2047-Sep 5.250% 101.348 3.732 $150,000 Investor bought
9:27am Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 99.530 5.037 $10,000 Inter-dealer
9:27am Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 101.430 4.712 $10,000 Investor bought
9:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 103.467 4.483 $210,000 Investor sold
9:27am Fairfax Cnty Va Swr Rev Ref-ser B 2037-Jul 5.000% 106.938 4.130 $25,000 Inter-dealer
9:27am Fairfax Cnty Va Swr Rev Ref-ser B 2037-Jul 5.000% 106.938 4.130 $25,000 Investor sold
9:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 103.467 4.483 $210,000 Inter-dealer
9:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 103.467 4.483 $210,000 Investor bought
9:27am Fairfax Cnty Va Swr Rev Ref-ser B 2037-Jul 5.000% 106.938 4.130 $25,000 Investor bought

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