Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 101.732 2.904 $50,000 Investor sold
11:42am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 101.732 2.904 $50,000 Inter-dealer
11:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 3.000% 99.978 3.016 $5,000 Inter-dealer
11:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 3.000% 100.153 2.873 $5,000 Investor bought
11:42am Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.271 N/R $150,000 Inter-dealer
11:42am Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.271 N/R $150,000 Investor sold
11:42am Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 107.050 3.215 $30,000 Investor sold
11:42am Clayton N C Wtr & Swr Sys Rev 2034-Aug 5.000% 108.921 3.423 $35,000 Investor sold
11:42am Clayton N C Wtr & Swr Sys Rev 2036-Aug 5.000% 107.918 3.592 $20,000 Investor sold
11:42am Rainbow City Ala Utils Brd Wtr & Swr Rev Ser A 2035-Feb 3.000% 92.470 4.020 $325,000 Inter-dealer
11:41am Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 69.507 4.807 $5,000 Inter-dealer
11:41am Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 69.507 4.807 $5,000 Investor sold
11:41am Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 69.768 4.779 $5,000 Inter-dealer
11:41am Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 69.968 4.759 $5,000 Investor bought
11:41am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2041-Sep 4.125% 98.575 4.252 $40,000 Inter-dealer
11:41am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2041-Sep 4.125% 99.825 4.140 $40,000 Investor bought
11:41am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 3.000% 93.600 3.827 $10,000 Inter-dealer
11:41am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2028-Jul 5.000% 105.293 2.615 $365,000 Investor sold
11:41am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 3.000% 95.100 3.627 $10,000 Investor bought
11:41am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 102.600 2.573 $25,000 Investor bought
11:41am Westlands Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 101.032 2.552 $1,300,000+ Investor bought
11:41am Arlington Tex Wtr & Wastewater Sys Rev 2030-Jun 5.000% 108.040 2.940 $25,000 Investor sold
11:41am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 97.594 4.300 $150,000 Inter-dealer
11:41am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 97.534 4.304 $150,000 Investor sold
11:41am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 97.594 4.300 $150,000 Inter-dealer
11:41am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 99.094 4.190 $150,000 Investor bought
11:41am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 104.042 2.526 $60,000 Investor sold
11:41am Cincinnati Ohio Wtr Sys Rev Ser A 2031-Dec 5.000% 110.780 2.926 $50,000 Investor sold
11:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 106.338 2.734 $65,000 Investor sold
11:41am Tyler Tex Wtr & Swr Sys Rev 2032-Sep 4.000% 103.815 3.286 $100,000 Investor sold
11:41am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 107.290 2.706 $40,000 Investor sold
11:41am Tyler Tex Wtr & Swr Sys Rev 2032-Sep 4.000% 103.845 3.281 $100,000 Inter-dealer
11:41am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2036-Jun 5.000% 111.602 2.933 $35,000 Investor sold
11:41am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2036-Jun 5.000% 111.662 2.923 $35,000 Investor bought
11:41am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 5.000% 107.143 3.284 $65,000 Investor sold
11:41am Rainbow City Ala Utils Brd Wtr & Swr Rev Ser A 2035-Feb 3.000% 92.595 4.002 $325,000 Inter-dealer
11:41am Huntsville Ala Wtr Sys Rev Wts 2029-Sep 5.000% 106.762 2.912 $25,000 Inter-dealer
11:41am Huntsville Ala Wtr Sys Rev Wts 2029-Sep 5.000% 106.672 2.939 $25,000 Investor sold
11:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 113.671 3.399 $75,000 Investor sold
11:41am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 111.365 2.819 $350,000 Investor bought
11:41am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 111.324 2.826 $350,000 Investor sold
11:41am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2036-Jan 5.000% 112.960 3.426 $30,000 Investor sold
11:41am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 113.047 3.384 $100,000 Inter-dealer
11:41am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 113.047 3.384 $100,000 Investor sold
11:41am Tacoma Wash Wtr Rev Ref-sys-green Bds 2031-Dec 5.000% 110.712 2.937 $50,000 Investor sold
11:41am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2027-Dec 3.150% 99.320 3.569 $10,000 Investor sold
11:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 112.040 3.435 $10,000 Investor bought
11:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 111.955 3.445 $10,000 Inter-dealer
11:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.022 2.645 $65,000 Investor sold
11:41am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 102.058 3.071 $30,000 Investor sold

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