Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Sugar Land Tex Wtrwks & Swr Rev 2036-Aug 5.000% 104.898 4.256 $35,000 Inter-dealer
2:53pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 104.738 4.041 $110,000 Investor bought
2:53pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 104.238 4.140 $110,000 Inter-dealer
2:53pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2035-Jul 5.250% 96.625 5.747 $50,000 Investor sold
2:53pm Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr 2030-Mar 5.000% 104.010 3.719 $20,000 Investor bought
2:53pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2028-Jul 5.000% 102.288 3.595 $25,000 Investor bought
2:53pm Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr 2030-Mar 5.000% 104.008 3.720 $20,000 Inter-dealer
2:53pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2028-Jul 5.000% 102.287 3.596 $25,000 Inter-dealer
2:53pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 106.015 3.858 $55,000 Investor bought
2:52pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 105.906 3.878 $55,000 Investor sold
2:52pm Beaumont Tex Wtrwks & Swr Sys Rev 2028-Sep 5.000% 102.710 3.483 $25,000 Investor bought
2:52pm Appleton Wis Wtrwks Rev Ref-sys 2031-Jan 5.000% 104.854 3.738 $30,000 Investor bought
2:52pm Beaumont Tex Wtrwks & Swr Sys Rev 2028-Sep 5.000% 102.710 3.483 $25,000 Inter-dealer
2:52pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 104.765 4.235 $85,000 Investor bought
2:52pm Appleton Wis Wtrwks Rev Ref-sys 2031-Jan 5.000% 104.851 3.739 $30,000 Inter-dealer
2:52pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2032-Jan 5.000% 106.600 3.595 $400,000 Investor sold
2:52pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2038-Jul 5.000% 104.650 4.081 $910,000 Inter-dealer
2:52pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2038-Jul 5.000% 104.650 4.081 $910,000 Investor bought
2:52pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2031-Dec 5.000% 103.453 3.812 $50,000 Investor sold
2:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 100.161 3.513 $15,000 Investor bought
2:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 103.403 3.784 $40,000 Investor sold
2:52pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Sep 4.000% 97.500 4.379 $55,000 Inter-dealer
2:52pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Sep 4.000% 97.500 4.379 $55,000 Investor bought
2:52pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2038-Jul 4.000% 93.927 4.679 $5,000 Inter-dealer
2:52pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2038-Jul 4.000% 93.927 4.679 $5,000 Inter-dealer
2:52pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2038-Jul 4.000% 93.927 4.679 $5,000 Investor bought
2:52pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2038-Oct 5.000% 102.627 4.491 $75,000 Investor sold
2:52pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 106.765 4.109 $15,000 Inter-dealer
2:52pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2034-Oct 5.000% 106.167 3.830 $40,000 Inter-dealer
2:52pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2034-Oct 5.000% 106.167 3.830 $40,000 Investor bought
2:52pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 106.815 4.102 $15,000 Investor bought
2:51pm Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr 2036-Mar 5.000% 104.244 4.320 $120,000 Investor bought
2:51pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-natl Non Commutation 2033-Jul 4.750% 95.450 5.572 $65,000 Investor sold
2:51pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 101.484 4.773 $40,000 Investor bought
2:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2032-Dec 5.000% 108.444 3.455 $40,000 Investor sold
2:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2032-Dec 5.000% 108.444 3.455 $40,000 Inter-dealer
2:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 104.133 3.618 $45,000 Investor sold
2:51pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2032-Sep 5.000% 106.650 3.726 $95,000 Investor sold
2:51pm Clackamas River Wtr Ore Wtr Rev Ref 2035-Nov 5.000% 107.202 4.040 $50,000 Investor bought
2:51pm Clackamas River Wtr Ore Wtr Rev Ref 2035-Nov 5.000% 107.142 4.048 $50,000 Investor sold
2:51pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 108.010 3.439 $25,000 Investor sold
2:51pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2031-Mar 5.000% 105.170 3.705 $30,000 Investor sold
2:51pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 103.550 3.605 $80,000 Investor sold
2:51pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Sep 5.000% 105.713 3.900 $30,000 Investor sold
2:51pm Celina Tex Ctfs Oblig-wtrwks & Swr 2033-Sep 5.000% 105.712 3.900 $60,000 Investor sold
2:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 98.125 5.124 $35,000 Inter-dealer
2:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 106.530 3.820 $20,000 Investor sold
2:51pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 87.130 5.295 $20,000 Investor sold
2:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 90.376 5.067 $30,000 Investor sold
2:51pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser B 2033-Jan 5.000% 103.816 3.880 $45,000 Investor sold

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