Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 106.055 4.204 $100,000 Investor sold
12:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2033-Feb 5.000% 106.025 3.495 $40,000 Inter-dealer
12:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2033-Feb 5.000% 105.910 3.522 $40,000 Investor sold
12:00pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 98.445 5.118 $55,000 Investor sold
12:00pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 98.452 5.114 $15,000 Inter-dealer
12:00pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 98.452 5.114 $15,000 Investor sold
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 108.700 3.390 $100,000 Investor sold
12:00pm Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2032-Jul 4.000% 98.962 4.202 $50,000 Investor sold
12:00pm Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2032-Jul 4.000% 99.002 4.194 $50,000 Inter-dealer
12:00pm Henrico Cnty Va Wtr & Swr Rev 2040-May 3.000% 76.290 5.498 $25,000 Investor sold
12:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 105.180 3.985 $100,000 Investor sold
12:00pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 105.160 3.787 $10,000 Investor sold
12:00pm Seattle Wash Wtr Sys Rev Ref & Impt 2035-May 5.000% 107.322 3.986 $20,000 Investor sold
12:00pm Seattle Wash Wtr Sys Rev Ref & Impt 2035-May 5.000% 107.322 3.986 $20,000 Inter-dealer
12:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2050-Oct 4.500% 93.615 4.958 $5,000 Inter-dealer
12:00pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.900% 100.000 N/R $1,830,000+ Investor bought
12:00pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 100.274 4.346 $10,000 Investor sold
12:00pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 100.334 4.207 $10,000 Investor bought
11:59am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 100.370 4.866 $10,000 Inter-dealer
11:59am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 100.370 4.866 $10,000 Investor bought
11:59am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 101.457 3.681 $20,000 Investor sold
11:59am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2033-Jun 4.000% 98.667 4.230 $25,000 Inter-dealer
11:59am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2033-Jun 4.000% 98.667 4.230 $25,000 Inter-dealer
11:59am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2033-Jun 4.000% 98.667 4.230 $25,000 Investor bought
11:59am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2027-Sep 3.000% 99.361 3.697 $50,000 Investor sold
11:59am Tucson Ariz Wtr Rev 2030-Jul 5.000% 104.532 3.699 $35,000 Investor bought
11:59am Tucson Ariz Wtr Rev 2030-Jul 5.000% 104.462 3.719 $35,000 Investor sold
11:59am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2041-Apr 3.000% 76.590 5.337 $15,000 Inter-dealer
11:59am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2041-Apr 3.000% 78.090 5.163 $15,000 Investor bought
11:59am South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2044-Aug 3.750% 71.610 6.450 $10,000 Inter-dealer
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.900% 100.000 N/R $1,000,000+ Investor bought
11:59am Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 105.406 3.249 $170,000 Inter-dealer
11:59am Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 105.406 3.249 $170,000 Investor bought
11:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 102.851 3.550 $10,000 Inter-dealer
11:59am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 110.384 3.530 $15,000 Investor bought
11:59am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 103.746 3.330 $25,000 Investor bought
11:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 102.951 3.500 $10,000 Investor bought
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 101.170 3.346 $10,000 Inter-dealer
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 101.673 2.649 $10,000 Investor bought
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 101.170 3.346 $10,000 Inter-dealer
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 86.730 5.209 $20,000 Investor bought
11:58am Cape Coral Fla Wtr & Swr Rev 2047-Oct 5.000% 98.879 5.087 $15,000 Inter-dealer
11:58am Cape Coral Fla Wtr & Swr Rev 2047-Oct 5.000% 98.679 5.103 $15,000 Investor sold
11:58am Cape Coral Fla Wtr & Swr Rev 2047-Oct 5.000% 98.879 5.087 $15,000 Investor bought
11:58am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 104.070 4.399 $60,000 Investor bought
11:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 99.866 5.010 $50,000 Investor bought
11:58am Clarksville Tenn Wtr Swr & Gas Rev 2029-Feb 5.000% 103.767 3.320 $55,000 Investor bought
11:58am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 102.558 4.600 $110,000 Investor bought
11:58am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2041-Jun 5.000% 103.794 4.511 $135,000 Investor sold
11:58am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2041-Jun 5.000% 103.794 4.511 $135,000 Investor bought

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