Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2038-Jun 4.000% 99.435 4.061 $10,000 Investor bought
12:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 104.819 4.200 $120,000 Investor bought
12:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 104.758 4.210 $120,000 Investor sold
12:09pm Asheville N C Wtr Sys Rev Ref-green Bds 2034-Aug 1.625% 77.110 5.214 $30,000 Investor bought
12:09pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2038-Jun 4.000% 98.520 4.161 $10,000 Inter-dealer
12:09pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2038-Jun 4.000% 98.270 4.188 $10,000 Investor sold
12:09pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2035-Mar 4.000% 97.255 4.393 $10,000 Inter-dealer
12:09pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2035-Mar 4.000% 97.170 4.405 $10,000 Inter-dealer
12:08pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.500% 103.959 5.000 $120,000 Inter-dealer
12:08pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.500% 103.959 5.000 $120,000 Investor bought
12:08pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2035-Dec 5.000% 105.330 4.222 $125,000 Inter-dealer
12:08pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2035-Dec 5.000% 105.300 4.226 $125,000 Investor sold
12:08pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2033-Dec 2.132% 80.460 5.455 $85,000 Inter-dealer
12:08pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2033-Dec 2.132% 80.360 5.474 $85,000 Investor sold
12:08pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 107.379 4.100 $225,000 Investor bought
12:08pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 107.295 4.110 $225,000 Investor sold
12:08pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2030-Dec 5.000% 107.130 3.167 $20,000 Investor bought
12:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 110.808 3.390 $130,000 Investor bought
12:08pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2035-Aug 5.000% 110.370 3.620 $150,000 Investor bought
12:08pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2028-Jul 5.000% 103.341 3.043 $25,000 Inter-dealer
12:08pm Mansfield Tex Wtr & Swr Rev Sys 2038-Aug 5.000% 102.218 4.618 $125,000 Investor sold
12:08pm Mansfield Tex Wtr & Swr Rev Sys 2038-Aug 5.000% 102.293 4.605 $125,000 Investor bought
12:08pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2028-Jul 5.000% 103.341 3.043 $25,000 Investor bought
12:08pm San Lorenzo Valley Calif Wtr Dist Ctfs Partn 2028-Sep 5.000% 102.887 3.445 $15,000 Inter-dealer
12:08pm San Lorenzo Valley Calif Wtr Dist Ctfs Partn 2028-Sep 5.000% 102.987 3.392 $15,000 Investor bought
12:08pm San Lorenzo Valley Calif Wtr Dist Ctfs Partn 2028-Sep 5.000% 102.887 3.445 $15,000 Inter-dealer
12:08pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 104.021 4.301 $50,000 Investor bought
12:08pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 103.921 4.317 $50,000 Investor sold
12:08pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 102.233 4.670 $20,000 Investor bought
12:08pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 100.733 4.890 $20,000 Inter-dealer
12:07pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2030-Jul 3.758% 95.102 5.204 $1,000,000+ Investor sold
12:07pm Sacramento Calif Wtr Rev Ref 2042-Sep 5.000% 103.429 4.420 $105,000 Investor bought
12:07pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 106.403 4.178 $25,000 Inter-dealer
12:07pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 106.403 4.178 $25,000 Investor sold
12:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 102.225 3.864 $110,000 Inter-dealer
12:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 102.225 3.864 $110,000 Investor sold
12:07pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2043-Mar 5.000% 103.525 4.365 $25,000 Investor bought
12:07pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2043-Mar 5.000% 101.525 4.722 $25,000 Inter-dealer
12:06pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 103.200 4.250 $100,000 Investor bought
12:06pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 104.721 3.724 $10,000 Inter-dealer
12:06pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 104.806 3.702 $10,000 Inter-dealer
12:06pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 95.347 4.580 $150,000 Investor sold
12:06pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2038-Aug 5.000% 105.299 4.200 $100,000 Investor bought
12:06pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2038-Aug 5.000% 105.232 4.210 $100,000 Investor sold
12:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 104.565 4.262 $110,000 Investor bought
12:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 104.490 4.274 $110,000 Inter-dealer
12:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 104.390 4.290 $110,000 Investor sold
12:06pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 105.570 3.147 $35,000 Investor bought
12:06pm Pasadena Calif Wtr Rev Ref-ser A 2033-Jun 5.000% 104.640 3.642 $10,000 Inter-dealer
12:06pm Pasadena Calif Wtr Rev Ref-ser A 2033-Jun 5.000% 104.540 3.670 $10,000 Investor sold

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