Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 4.000% 96.184 4.330 $25,000 Investor bought
10:39am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 99.067 4.120 $40,000 Inter-dealer
10:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.458 2.074 $175,000 Investor bought
10:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 108.017 3.159 $30,000 Inter-dealer
10:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 108.017 3.159 $30,000 Investor sold
10:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2031-Apr 5.000% 107.993 3.164 $45,000 Investor sold
10:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2031-Apr 5.000% 107.993 3.164 $45,000 Inter-dealer
10:38am Chaska Minn Wtr Util-ser B 2048-Feb 4.375% 99.652 4.400 $100,000 Investor bought
10:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 105.689 2.962 $30,000 Investor bought
10:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 105.602 2.992 $30,000 Investor sold
10:38am Portland Ore Swr Sys Rev Second Lien-ser A 2031-Mar 5.000% 108.226 2.860 $200,000 Inter-dealer
10:38am Chaska Minn Wtr Util-ser B 2034-Feb 5.000% 111.211 3.290 $60,000 Investor bought
10:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.384 2.160 $175,000 Inter-dealer
10:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.359 2.189 $175,000 Inter-dealer
10:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 102.261 4.355 $10,000 Inter-dealer
10:38am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 101.557 2.689 $10,000 Inter-dealer
10:38am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 101.557 2.689 $10,000 Investor bought
10:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 102.361 4.327 $10,000 Investor bought
10:38am Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 107.481 3.589 $50,000 Inter-dealer
10:38am Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 107.481 3.589 $50,000 Investor bought
10:38am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2032-Nov 4.000% 101.990 3.497 $25,000 Investor sold
10:37am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2054-Aug 4.000% 86.197 4.912 $10,000 Inter-dealer
10:37am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2054-Aug 4.000% 86.197 4.912 $10,000 Investor bought
10:37am Marysville Calif Fing Auth Swr Rev Ser B 2041-Nov 2.250% 71.157 4.967 $100,000 Inter-dealer
10:37am Marysville Calif Fing Auth Swr Rev Ser B 2041-Nov 2.250% 71.257 4.955 $100,000 Investor bought
10:37am Columbia Mo Wtr & Elec Rev Ser A 2043-Oct 3.125% 81.350 4.721 $5,000 Investor sold
10:37am Chaska Minn Wtr Util-ser B 2048-Feb 4.375% 97.652 4.547 $100,000 Inter-dealer
10:37am San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D 2055-May 2.200% 100.000 N/R $300,000 Investor bought
10:37am Wilmington Ohio Wtr Rev Ref-sys 2027-Dec 4.000% 100.375 -0.805 $50,000 Investor bought
10:36am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2032-Dec 2.082% 84.934 4.867 $10,000 Investor sold
10:36am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2032-Dec 2.082% 84.994 4.855 $10,000 Investor bought
10:36am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 99.001 3.267 $100,000 Investor bought
10:36am Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 110.333 2.780 $860,000 Investor bought
10:36am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 98.362 4.170 $5,000 Inter-dealer
10:36am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 98.362 4.170 $5,000 Inter-dealer
10:36am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 98.362 4.170 $5,000 Inter-dealer
10:36am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 98.462 4.159 $5,000 Investor bought
10:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 102.984 4.515 $75,000 Inter-dealer
10:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 104.984 4.200 $75,000 Investor bought
10:36am Moulton-niguel Calif Wtr Dist Ctfs Partn 2056-Sep 5.000% 106.430 4.211 $115,000 Investor bought
10:36am Moulton-niguel Calif Wtr Dist Ctfs Partn 2056-Sep 5.000% 106.180 4.241 $115,000 Inter-dealer
10:36am Moulton-niguel Calif Wtr Dist Ctfs Partn 2056-Sep 5.000% 106.180 4.241 $115,000 Inter-dealer
10:35am Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 107.361 3.818 $10,000 Inter-dealer
10:35am Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 109.361 3.514 $10,000 Investor bought
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.800% 100.000 N/R $0 Investor bought
10:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 94.180 4.443 $95,000 Inter-dealer
10:35am Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Aug 5.000% 108.642 3.860 $485,000 Investor bought
10:35am Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Aug 5.000% 108.592 3.866 $485,000 Investor sold
10:35am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2034-Dec 5.000% 112.500 3.277 $30,000 Investor bought
10:35am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 99.001 3.267 $50,000 Investor bought

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