Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.620 4.257 $100,000 Inter-dealer
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.560 4.262 $100,000 Inter-dealer
1:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 95.645 4.289 $25,000 Investor sold
1:45pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 108.890 3.356 $25,000 Inter-dealer
1:45pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 108.890 3.356 $25,000 Investor sold
1:45pm Brooklet Ga Wtr & Swr Rev 2049-Jul 4.375% 99.376 4.417 $25,000 Inter-dealer
1:45pm Brooklet Ga Wtr & Swr Rev 2049-Jul 4.375% 99.626 4.400 $25,000 Inter-dealer
1:45pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2028-Aug 5.000% 104.860 3.550 $25,000 Investor sold
1:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 110.797 3.485 $230,000 Inter-dealer
1:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 110.737 3.493 $230,000 Investor sold
1:44pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2033-Dec 5.000% 105.845 3.400 $20,000 Investor sold
1:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 3.000% 80.867 4.768 $50,000 Investor sold
1:44pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.813 4.176 $10,000 Inter-dealer
1:44pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.813 4.176 $10,000 Investor sold
1:44pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2043-Apr 3.625% 88.544 4.555 $25,000 Inter-dealer
1:44pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2043-Apr 3.625% 88.544 4.555 $25,000 Investor sold
1:44pm Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref 2029-Mar 4.000% 101.927 3.500 $65,000 Investor sold
1:44pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 110.565 3.350 $20,000 Inter-dealer
1:44pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 110.565 3.350 $20,000 Inter-dealer
1:43pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 97.725 4.150 $25,000 Investor bought
1:43pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2028-Apr 5.000% 103.682 3.300 $15,000 Investor sold
1:43pm San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt 2044-May 4.250% 98.453 N/R $30,000 Inter-dealer
1:43pm San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt 2044-May 4.250% 98.413 N/R $30,000 Investor sold
1:43pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs 2029-Dec 2.000% 88.429 4.650 $15,000 Investor sold
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 105.730 4.271 $10,000 Investor sold
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 105.980 4.240 $10,000 Investor bought
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 101.812 3.774 $195,000 Inter-dealer
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 101.752 3.782 $195,000 Investor sold
1:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 3.000% 93.309 4.051 $15,000 Inter-dealer
1:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 3.000% 93.059 4.092 $15,000 Investor sold
1:43pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 105.948 4.234 $75,000 Investor sold
1:43pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 106.073 4.219 $75,000 Inter-dealer
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 109.410 2.770 $25,000 Investor sold
1:42pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2032-Mar 4.000% 103.600 3.350 $30,000 Inter-dealer
1:42pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2032-Mar 4.000% 103.540 3.361 $30,000 Investor sold
1:42pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 111.670 2.849 $15,000 Investor sold
1:42pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 110.410 2.731 $25,000 Investor sold
1:42pm Tulare Calif Wtr Rev 2044-Dec 3.000% 81.838 4.374 $25,000 Inter-dealer
1:42pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2033-Jun 3.000% 92.898 4.000 $10,000 Investor sold
1:42pm Tulare Calif Wtr Rev 2044-Dec 3.000% 81.838 4.374 $25,000 Inter-dealer
1:42pm Tulare Calif Wtr Rev 2044-Dec 3.000% 83.270 4.253 $25,000 Investor bought
1:42pm Erie Cnty N Y Wtr Auth Wtr Rev 2030-Dec 5.000% 103.160 3.301 $10,000 Inter-dealer
1:42pm Erie Cnty N Y Wtr Auth Wtr Rev 2030-Dec 5.000% 103.160 3.301 $10,000 Investor sold
1:42pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 99.576 4.400 $165,000 Investor bought
1:42pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 114.300 6.352 $210,000 Inter-dealer
1:42pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2050-Feb 7.499% 114.191 6.360 $210,000 Inter-dealer
1:42pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 3.000% 88.286 4.300 $40,000 Investor sold
1:42pm Fond Du Lac Wis Wtrwks Rev Sys 2034-Sep 4.000% 100.501 3.900 $35,000 Investor bought
1:42pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 103.921 3.500 $25,000 Investor bought
1:42pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2027-Feb 5.000% 104.134 2.956 $50,000 Inter-dealer

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