Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 100.790 4.843 $20,000 Investor bought
2:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 103.792 3.450 $100,000 Investor bought
2:47pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 100.790 4.843 $20,000 Inter-dealer
2:47pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 100.590 4.882 $20,000 Inter-dealer
2:47pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 96.568 N/R $25,000 Inter-dealer
2:47pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 96.568 N/R $25,000 Investor sold
2:47pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 2042-Jun 2.800% 89.286 N/R $50,000 Inter-dealer
2:47pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 104.922 4.374 $40,000 Inter-dealer
2:47pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 104.922 4.374 $40,000 Inter-dealer
2:47pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 2042-Jun 2.800% 89.286 N/R $50,000 Investor sold
2:47pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 104.922 4.374 $40,000 Investor bought
2:47pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 104.456 4.068 $15,000 Inter-dealer
2:47pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 104.456 4.068 $15,000 Inter-dealer
2:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 107.889 3.300 $30,000 Investor bought
2:47pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2033-Aug 5.000% 107.490 3.740 $3,500,000+ Investor bought
2:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2030-Apr 5.000% 104.502 3.603 $20,000 Investor sold
2:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2030-Apr 5.000% 104.602 3.573 $20,000 Investor bought
2:47pm Mid-peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj 2044-Dec 4.000% 84.680 5.328 $20,000 Investor bought
2:47pm Mid-peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj 2044-Dec 4.000% 84.680 5.328 $20,000 Inter-dealer
2:47pm Mid-peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj 2044-Dec 4.000% 84.680 5.328 $20,000 Inter-dealer
2:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2031-Apr 5.000% 105.592 3.630 $30,000 Inter-dealer
2:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2031-Apr 5.000% 105.717 3.600 $30,000 Investor bought
2:47pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 107.910 4.001 $20,000 Investor bought
2:47pm Madison Cnty Ala Wtr Rev Wts 2028-Jul 5.000% 101.962 3.326 $25,000 Inter-dealer
2:47pm Madison Cnty Ala Wtr Rev Wts 2028-Jul 5.000% 101.982 3.309 $25,000 Investor bought
2:47pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2032-Oct 5.000% 100.648 4.300 $10,000 Inter-dealer
2:47pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2032-Oct 5.000% 100.648 4.300 $10,000 Investor bought
2:47pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 107.886 3.210 $500,000 Investor bought
2:47pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 98.700 5.116 $15,000 Investor sold
2:47pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 98.700 5.116 $15,000 Inter-dealer
2:47pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 100.718 4.378 $50,000 Inter-dealer
2:47pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 100.718 4.378 $50,000 Investor bought
2:47pm Parker Colo Wtr & Santn Dist Ref-taxable 2034-Aug 2.489% 81.121 5.500 $10,000 Inter-dealer
2:47pm Parker Colo Wtr & Santn Dist Ref-taxable 2034-Aug 2.489% 81.121 5.500 $10,000 Investor bought
2:46pm Cape Coral Fla Wtr & Swr Rev 2032-Oct 5.000% 106.031 3.857 $40,000 Investor bought
2:46pm Cape Coral Fla Wtr & Swr Rev 2032-Oct 5.000% 105.971 3.868 $40,000 Investor sold
2:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 100.384 3.100 $10,000 Inter-dealer
2:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 100.384 3.100 $10,000 Investor bought
2:46pm Seattle Wash Wtr Sys Rev Impt 2037-Oct 5.000% 106.047 4.101 $65,000 Inter-dealer
2:46pm Seattle Wash Wtr Sys Rev Impt 2037-Oct 5.000% 106.047 4.101 $65,000 Investor bought
2:46pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2032-May 4.000% 99.225 4.158 $25,000 Investor bought
2:46pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2032-May 4.000% 99.135 4.176 $25,000 Investor sold
2:46pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2032-Jun 5.000% 109.141 3.210 $60,000 Investor bought
2:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 108.340 3.766 $120,000 Investor bought
2:45pm Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 103.600 2.920 $500,000 Investor bought
2:45pm Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 103.592 2.925 $500,000 Investor sold
2:45pm Lubbock Tex Wtr & Wastewater Sys Rev 2029-Feb 5.000% 102.525 3.854 $5,000 Investor sold
2:45pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 106.580 3.785 $5,000 Investor sold
2:45pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 102.459 4.583 $10,000 Investor sold
2:45pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 100.898 4.824 $40,000 Investor sold

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