Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2053-Dec 5.250% 99.975 5.251 $20,000 Inter-dealer
4:05pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2053-Dec 5.250% 101.225 5.042 $20,000 Investor bought
4:05pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 106.239 4.230 $70,000 Investor bought
4:04pm Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Util 2051-Sep 5.500% 99.500 5.537 $50,000 Investor bought
4:04pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.379 5.575 $15,000 Inter-dealer
4:04pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.179 5.660 $15,000 Investor sold
4:04pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.479 5.533 $15,000 Investor bought
4:04pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 101.026 4.818 $1,940,000+ Investor sold
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 99.875 5.258 $95,000 Investor bought
4:04pm Allegheny Cnty Pa San Auth Swr Rev 2038-Jun 4.000% 89.921 5.164 $5,000 Investor bought
4:04pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2032-Mar 4.000% 99.558 4.092 $30,000 Inter-dealer
4:04pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2032-Mar 4.000% 99.566 4.090 $30,000 Investor bought
4:04pm Allegheny Cnty Pa San Auth Swr Rev 2038-Jun 4.000% 89.781 5.182 $5,000 Inter-dealer
4:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2035-May 5.000% 110.409 3.573 $70,000 Investor bought
4:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2035-May 5.000% 110.409 3.573 $70,000 Inter-dealer
4:04pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 107.903 3.550 $70,000 Investor bought
4:04pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 107.803 3.567 $70,000 Investor sold
4:04pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 101.737 4.514 $10,000 Inter-dealer
4:04pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 101.677 4.531 $10,000 Investor sold
4:04pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2048-Oct 5.000% 99.238 5.058 $85,000 Investor bought
4:04pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2048-Oct 5.000% 99.138 5.065 $85,000 Investor sold
4:04pm Oceanside Calif Wtr Rev Ser A 2040-May 4.000% 89.351 5.099 $15,000 Inter-dealer
4:04pm Oceanside Calif Wtr Rev Ser A 2040-May 4.000% 89.551 5.077 $15,000 Investor bought
4:04pm Oceanside Calif Wtr Rev Ser A 2040-May 4.000% 89.351 5.099 $15,000 Inter-dealer
4:04pm Oceanside Calif Wtr Rev Ser A 2040-May 4.000% 89.351 5.099 $15,000 Investor sold
4:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 100.975 3.564 $15,000 Inter-dealer
4:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 100.977 3.561 $15,000 Investor bought
4:03pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2036-Aug 5.000% 104.987 4.023 $5,000 Inter-dealer
4:03pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2039-May 5.000% 103.196 4.467 $100,000 Inter-dealer
4:03pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2039-May 5.000% 103.196 4.467 $100,000 Investor bought
4:03pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 97.957 5.141 $30,000 Inter-dealer
4:03pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 97.807 5.152 $30,000 Investor sold
4:03pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 99.671 5.022 $30,000 Investor bought
4:02pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 4.000% 83.142 5.436 $100,000 Inter-dealer
4:02pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 4.000% 83.202 5.430 $100,000 Investor bought
4:02pm Springfield Ga Wtr & Swr Rev 2047-Sep 5.000% 100.999 4.859 $25,000 Inter-dealer
4:02pm Springfield Ga Wtr & Swr Rev 2047-Sep 5.000% 100.999 4.859 $25,000 Investor bought
4:02pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 4.000% 82.792 5.470 $100,000 Investor sold
4:02pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2036-Aug 5.000% 105.127 3.997 $5,000 Investor bought
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 109.995 3.390 $100,000 Investor bought
4:02pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 99.836 6.328 $10,000 Inter-dealer
4:02pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 99.736 7.198 $10,000 Investor sold
4:02pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 110.030 3.368 $55,000 Investor bought
4:02pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2040-Jun 4.000% 88.502 5.188 $40,000 Inter-dealer
4:02pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2040-Jun 4.000% 88.002 5.244 $40,000 Investor sold
4:02pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2040-Jun 4.000% 88.502 5.188 $40,000 Inter-dealer
4:02pm Irvine Ranch Calif Wtr Dist Ctfs Partn 2033-Mar 5.000% 109.682 3.300 $110,000 Investor bought
4:02pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 82.352 5.764 $20,000 Investor sold
4:02pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 82.850 5.708 $20,000 Inter-dealer
4:02pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2045-Feb 5.000% 99.036 5.081 $5,000 Investor bought

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