Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2028-Dec 4.000% 99.308 4.333 $15,000 Investor sold
12:20pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2038-Oct 5.000% 103.140 4.530 $15,000 Investor sold
12:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Oct 5.000% 106.660 4.024 $25,000 Investor sold
12:20pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2044-Dec 5.000% 100.447 4.938 $65,000 Investor sold
12:20pm Virginia Beach Va Storm Wtr Util Rev 2039-Nov 5.000% 103.440 4.535 $5,000 Investor sold
12:20pm Virginia Beach Va Storm Wtr Util Rev 2039-Nov 5.000% 103.740 4.496 $5,000 Investor bought
12:20pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2044-Dec 5.000% 100.547 4.924 $65,000 Investor bought
12:20pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2035-Sep 5.000% 103.653 4.383 $30,000 Investor sold
12:20pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2036-Sep 5.000% 102.823 4.521 $10,000 Investor sold
12:20pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2035-Sep 5.000% 103.653 4.383 $30,000 Inter-dealer
12:20pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2036-Sep 5.000% 102.823 4.521 $10,000 Inter-dealer
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 103.830 3.512 $100,000 Investor sold
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 105.900 3.629 $60,000 Investor sold
12:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 106.550 3.889 $10,000 Investor sold
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 108.240 4.354 $70,000 Investor sold
12:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2032-Sep 5.000% 106.410 3.784 $80,000 Investor sold
12:20pm Maryville Tenn Ref-wtr & Swr-ser B 2027-Jun 5.000% 100.409 -2.679 $50,000 Investor bought
12:20pm Maryville Tenn Ref-wtr & Swr-ser B 2027-Jun 5.000% 100.349 -1.572 $50,000 Inter-dealer
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 106.702 4.216 $25,000 Inter-dealer
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 106.702 4.216 $25,000 Investor sold
12:20pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2035-Jul 5.000% 100.834 4.500 $10,000 Investor sold
12:20pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2035-Jul 5.000% 100.834 4.500 $10,000 Inter-dealer
12:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2038-Dec 5.000% 100.673 4.850 $5,000 Investor sold
12:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2038-Dec 5.000% 100.673 4.850 $5,000 Inter-dealer
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 105.102 4.174 $100,000 Inter-dealer
12:20pm Fort Worth Tex Wtr & Swr Rev Sys 2032-Feb 5.000% 105.439 3.872 $30,000 Investor sold
12:20pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 5.000% 105.148 4.111 $15,000 Investor sold
12:20pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 5.000% 105.208 4.100 $15,000 Investor bought
12:20pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 100.166 4.955 $40,000 Investor sold
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2035-Jun 5.000% 102.799 4.063 $25,000 Investor sold
12:20pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 108.160 3.788 $10,000 Investor sold
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 105.102 4.174 $100,000 Investor sold
12:20pm Charlotte N C Wtr & Swr Sys Rev 2046-Jul 5.000% 101.477 4.808 $25,000 Investor sold
12:20pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2033-Sep 5.000% 104.460 4.250 $15,000 Investor sold
12:20pm Nebraska Pub Pwr Dist Rev Gen-ser A 2038-Jan 5.000% 101.785 4.534 $25,000 Investor sold
12:20pm Winston-salem N C Wtr & Swr Sys Rev 2039-Jun 5.000% 104.096 4.426 $40,000 Investor sold
12:20pm Winston-salem N C Wtr & Swr Sys Rev 2040-Jun 4.000% 92.661 4.734 $55,000 Investor sold
12:20pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2034-Sep 3.625% 90.826 5.042 $10,000 Inter-dealer
12:20pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2034-Sep 3.625% 90.826 5.042 $10,000 Investor bought
12:20pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2027-Aug 5.000% 101.320 3.411 $15,000 Investor bought
12:20pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2034-Sep 3.625% 90.644 5.071 $10,000 Inter-dealer
12:20pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2034-Sep 3.625% 90.144 5.153 $10,000 Investor sold
12:20pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2027-Aug 5.000% 101.294 3.442 $15,000 Investor sold
12:20pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2031-Feb 5.000% 105.383 3.650 $5,000 Investor bought
12:20pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2031-Feb 5.000% 105.284 3.674 $5,000 Investor sold
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 99.002 5.080 $5,000 Inter-dealer
12:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 101.802 4.077 $5,000 Inter-dealer
12:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2030-Apr 5.000% 104.038 3.764 $5,000 Investor bought
12:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2030-Apr 5.000% 103.788 3.839 $5,000 Investor sold
12:20pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 105.600 3.765 $25,000 Investor sold

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