Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 112.121 3.242 $35,000 Investor bought
1:41pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.910 4.202 $20,000 Inter-dealer
1:41pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.660 4.242 $20,000 Investor sold
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 102.499 3.442 $30,000 Inter-dealer
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 102.544 3.432 $30,000 Inter-dealer
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 103.609 3.200 $30,000 Investor bought
1:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 109.762 3.361 $10,000 Investor sold
1:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 109.762 3.361 $10,000 Inter-dealer
1:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 112.022 3.256 $35,000 Inter-dealer
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 102.349 3.475 $30,000 Investor sold
1:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 112.022 3.256 $35,000 Investor sold
1:41pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 104.205 2.861 $20,000 Investor sold
1:41pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.880 3.299 $10,000 Investor sold
1:41pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.880 3.299 $10,000 Investor sold
1:41pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 112.845 2.964 $110,000 Investor sold
1:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 108.085 2.782 $10,000 Investor sold
1:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2028-Oct 5.000% 104.983 2.695 $40,000 Investor sold
1:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2028-Oct 5.000% 105.043 2.668 $40,000 Investor bought
1:41pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2030-Jul 5.000% 108.180 2.801 $35,000 Investor bought
1:41pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2030-Jul 5.000% 108.120 2.816 $35,000 Investor sold
1:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 108.145 2.766 $10,000 Investor bought
1:41pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 109.720 3.257 $250,000 Investor sold
1:41pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 109.780 3.246 $250,000 Inter-dealer
1:41pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 109.824 3.239 $250,000 Investor bought
1:41pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 104.757 4.396 $10,000 Investor sold
1:41pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 105.007 4.365 $10,000 Inter-dealer
1:41pm Williamsport Pa San Auth Swr Rev 2040-Jan 4.000% 100.000 3.999 $30,000 Investor bought
1:41pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 4.000% 99.382 4.072 $5,000 Investor sold
1:41pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 4.000% 99.382 4.072 $5,000 Inter-dealer
1:41pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Feb 3.250% 91.121 4.228 $5,000 Investor sold
1:41pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Feb 3.250% 91.221 4.216 $5,000 Investor bought
1:41pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Feb 3.250% 91.121 4.228 $5,000 Inter-dealer
1:41pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2042-Dec 5.000% 107.896 3.885 $45,000 Inter-dealer
1:41pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2042-Dec 5.000% 107.646 3.919 $45,000 Investor sold
1:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2044-Jul 5.000% 107.529 4.034 $10,000 Inter-dealer
1:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2044-Jul 5.000% 107.529 4.034 $10,000 Investor sold
1:41pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 113.256 3.401 $10,000 Inter-dealer
1:41pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 113.006 3.429 $10,000 Investor sold
1:40pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 4.000% 101.164 3.858 $10,000 Inter-dealer
1:40pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 4.000% 102.764 3.666 $10,000 Investor bought
1:40pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 105.514 4.420 $200,000 Inter-dealer
1:40pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 106.514 4.275 $200,000 Investor bought
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 105.190 3.888 $30,000 Inter-dealer
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 105.190 3.888 $30,000 Inter-dealer
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 106.453 3.627 $30,000 Investor bought
1:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 106.674 4.012 $50,000 Inter-dealer
1:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 106.549 4.029 $50,000 Inter-dealer
1:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 106.674 4.012 $50,000 Investor bought
1:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2037-Nov 5.000% 111.972 3.148 $25,000 Investor bought
1:40pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 3.500% 79.450 4.712 $25,000 Investor bought

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