Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Elizabeth Twp Pa Swr Rev Gtd-ser B 2041-Dec 3.250% 81.770 4.837 $10,000 Inter-dealer
1:53pm Elizabeth Twp Pa Swr Rev Gtd-ser B 2041-Dec 3.250% 80.520 4.961 $10,000 Investor sold
1:53pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 105.810 2.602 $25,000 Investor bought
1:53pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 104.920 2.959 $25,000 Inter-dealer
1:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.377 4.192 $105,000 Inter-dealer
1:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.002 4.220 $105,000 Investor sold
1:53pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 113.701 3.360 $150,000 Investor bought
1:53pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.941 3.841 $200,000 Inter-dealer
1:53pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.941 3.841 $200,000 Investor bought
1:53pm Seattle Wash Wtr Sys Rev Unrefunded Balance-ref & Impt 2029-May 5.000% 100.214 4.352 $5,000 Investor sold
1:53pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 113.301 3.010 $20,000 Investor bought
1:52pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 100.861 3.853 $40,000 Inter-dealer
1:52pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 101.661 3.719 $40,000 Investor bought
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 108.007 3.707 $35,000 Inter-dealer
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 108.007 3.707 $35,000 Investor bought
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2033-May 5.000% 101.431 3.900 $25,000 Inter-dealer
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2033-May 5.000% 101.531 3.824 $25,000 Inter-dealer
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2033-May 5.000% 101.531 3.824 $25,000 Investor bought
1:51pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 108.985 3.010 $1,400,000+ Investor sold
1:51pm Pequannock Twp N J Wtr Util Impt 2031-Jul 2.000% 86.625 4.367 $85,000 Inter-dealer
1:51pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 98.332 4.351 $20,000 Investor bought
1:51pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 98.332 4.351 $10,000 Investor bought
1:51pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.701 3.350 $135,000 Investor bought
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 109.868 3.489 $5,000 Investor bought
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 109.668 3.518 $5,000 Investor sold
1:51pm Aurora Colo Wtr Rev First Lien 2044-Aug 5.000% 108.897 3.881 $35,000 Inter-dealer
1:51pm Aurora Colo Wtr Rev First Lien 2044-Aug 5.000% 109.147 3.851 $35,000 Inter-dealer
1:51pm Aurora Colo Wtr Rev First Lien 2044-Aug 5.000% 110.570 3.683 $35,000 Investor bought
1:51pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 109.688 3.815 $30,000 Inter-dealer
1:51pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 109.688 3.815 $30,000 Investor bought
1:51pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 96.100 4.295 $200,000 Inter-dealer
1:51pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 96.100 4.295 $200,000 Investor sold
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 95.110 4.353 $20,000 Inter-dealer
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 95.110 4.353 $20,000 Investor sold
1:50pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 87.270 4.552 $100,000 Inter-dealer
1:50pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 87.330 4.547 $100,000 Inter-dealer
1:50pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 86.470 4.625 $100,000 Investor sold
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 95.110 4.353 $20,000 Inter-dealer
1:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 112.100 3.451 $300,000 Investor bought
1:50pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 104.963 3.165 $60,000 Inter-dealer
1:50pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 104.963 3.165 $60,000 Investor bought
1:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 108.261 3.030 $35,000 Investor bought
1:49pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Jun 4.000% 101.787 3.634 $5,000 Investor sold
1:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 103.301 3.973 $10,000 Investor bought
1:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 103.301 3.973 $10,000 Inter-dealer
1:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 103.301 3.973 $10,000 Inter-dealer
1:49pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 100.631 3.058 $50,000 Investor bought
1:49pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 98.658 4.117 $50,000 Inter-dealer
1:49pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 98.593 4.122 $50,000 Investor sold
1:49pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 98.658 4.117 $50,000 Inter-dealer

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