Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2030-Jul 5.000% 105.427 3.420 $25,000 Inter-dealer
12:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2030-Jan 5.000% 104.736 3.418 $125,000 Investor sold
12:20pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 101.627 3.224 $100,000 Investor sold
12:20pm Rockdale Cnty Ga Wtr & Sew Rev 2028-Jul 4.000% 101.044 3.357 $40,000 Investor sold
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 84.545 5.373 $100,000 Investor sold
12:20pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 101.521 3.472 $15,000 Investor sold
12:20pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 98.216 5.120 $50,000 Inter-dealer
12:20pm Kansas City Mo Wtr Rev Ser A 2044-Dec 5.000% 100.644 4.902 $10,000 Investor bought
12:20pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 100.180 4.974 $50,000 Investor bought
12:20pm Medford Ore Wtr Commn Wtr Rev 2054-Jul 5.000% 101.945 4.696 $15,000 Investor bought
12:20pm Lunenburg Mass Wtr Dist 2028-Nov 5.000% 102.997 3.452 $75,000 Inter-dealer
12:20pm Lunenburg Mass Wtr Dist 2028-Nov 5.000% 103.097 3.402 $75,000 Inter-dealer
12:20pm Lunenburg Mass Wtr Dist 2028-Nov 5.000% 102.997 3.452 $75,000 Investor sold
12:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 104.573 3.157 $210,000 Investor sold
12:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 98.971 5.080 $50,000 Investor bought
12:19pm Hingham Mass Wtr 2036-Feb 3.000% 86.152 4.867 $55,000 Inter-dealer
12:19pm Hingham Mass Wtr 2036-Feb 3.000% 85.902 4.904 $55,000 Inter-dealer
12:19pm Hingham Mass Wtr 2036-Feb 3.000% 85.902 4.904 $55,000 Investor sold
12:19pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 102.771 4.568 $25,000 Inter-dealer
12:19pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 104.271 4.340 $25,000 Investor bought
12:19pm Lunenburg Mass Wtr Dist 2029-Nov 4.000% 101.020 3.640 $50,000 Inter-dealer
12:19pm Lunenburg Mass Wtr Dist 2029-Nov 4.000% 100.820 3.710 $50,000 Inter-dealer
12:19pm Lunenburg Mass Wtr Dist 2029-Nov 4.000% 100.820 3.710 $50,000 Investor sold
12:19pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2049-Apr 4.000% 84.801 5.150 $10,000 Investor bought
12:19pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2031-Dec 3.000% 96.252 3.814 $155,000 Inter-dealer
12:19pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2031-Dec 3.000% 96.192 3.828 $155,000 Inter-dealer
12:19pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 4.250% 84.188 5.472 $90,000 Inter-dealer
12:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 96.490 4.440 $35,000 Inter-dealer
12:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 98.171 4.227 $35,000 Investor bought
12:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 96.490 4.440 $35,000 Inter-dealer
12:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2056-Sep 5.250% 99.951 5.253 $10,000 Inter-dealer
12:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2056-Sep 5.250% 99.951 5.253 $10,000 Investor bought
12:19pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 97.900 5.138 $10,000 Investor bought
12:19pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 97.980 5.137 $15,000 Investor bought
12:19pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 100.680 5.162 $80,000 Investor bought
12:19pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2035-Jul 5.000% 107.310 3.890 $350,000 Investor bought
12:19pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2035-Jul 5.000% 107.259 3.897 $350,000 Investor sold
12:19pm Vincennes Ind Wtrwks Rev 2030-Dec 3.000% 94.659 4.437 $25,000 Inter-dealer
12:19pm Vincennes Ind Wtrwks Rev 2030-Dec 3.000% 94.534 4.471 $25,000 Investor sold
12:19pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2042-Jul 5.050% 65.894 N/R $40,000 Investor sold
12:18pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2049-Oct 5.000% 99.996 5.000 $50,000 Inter-dealer
12:18pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2049-Oct 5.000% 99.871 5.009 $50,000 Inter-dealer
12:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 92.957 4.781 $50,000 Inter-dealer
12:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 92.882 4.789 $50,000 Investor sold
12:18pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2049-Oct 5.000% 99.996 5.000 $50,000 Investor bought
12:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 93.207 4.752 $50,000 Investor bought
12:18pm Eagle Riv Colo Wtr & Santn Dist 2056-Dec 5.250% 100.147 5.229 $225,000 Investor sold
12:18pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2049-Jun 4.000% 83.915 5.220 $15,000 Investor bought
12:18pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2031-Oct 5.000% 104.703 3.705 $15,000 Investor sold
12:18pm Massachusetts St Wtr Res Auth Gen-ser B 2035-Aug 5.000% 103.653 3.946 $60,000 Inter-dealer

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