Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2037-Aug 5.000% 104.186 4.364 $30,000 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 101.780 4.400 $50,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 101.780 4.400 $50,000 Investor bought
9:41am Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 102.300 4.630 $20,000 Investor bought
9:40am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 99.000 5.066 $50,000 Inter-dealer
9:40am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 100.000 5.000 $50,000 Investor bought
9:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2043-Oct 4.500% 95.407 4.900 $10,000 Investor sold
9:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2043-Oct 4.500% 95.657 4.878 $10,000 Investor bought
9:40am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 102.580 3.609 $20,000 Investor bought
9:40am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 102.340 3.736 $40,000 Investor bought
9:40am Texas St Wtr Finl Assistance 2045-Aug 5.000% 102.180 4.720 $500,000 Inter-dealer
9:40am West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.000% 88.428 4.992 $5,000 Investor bought
9:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 108.480 3.359 $25,000 Inter-dealer
9:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 109.480 3.176 $25,000 Investor bought
9:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 102.575 4.900 $2,160,000+ Investor sold
9:40am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 101.680 3.314 $10,000 Investor bought
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.470 4.066 $30,000 Inter-dealer
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.470 4.066 $30,000 Investor sold
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.470 4.066 $30,000 Investor bought
9:40am Dallas Tex Wtrwks & Swr Sys Rev Ref 2051-Oct 4.250% 87.165 5.170 $500,000 Investor bought
9:40am Mc Kinney Tex Wtrwks & Swr Rev Sys 2032-Mar 5.000% 106.595 3.660 $100,000 Investor bought
9:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 95.361 5.056 $450,000 Inter-dealer
9:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 95.421 5.052 $450,000 Investor bought
9:39am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 101.431 4.783 $25,000 Inter-dealer
9:39am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 101.431 4.783 $25,000 Investor bought
9:39am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 107.294 3.640 $500,000 Investor bought
9:39am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 102.348 3.481 $25,000 Investor sold
9:39am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 107.254 3.647 $500,000 Investor sold
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 104.008 4.209 $20,000 Inter-dealer
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 104.058 4.200 $20,000 Inter-dealer
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 104.058 4.200 $20,000 Investor bought
9:39am Irvine Ranch Calif Wtr Dist Ctfs Partn 2044-Mar 5.000% 106.178 4.200 $100,000 Inter-dealer
9:39am Irvine Ranch Calif Wtr Dist Ctfs Partn 2044-Mar 5.000% 107.178 4.076 $100,000 Investor bought
9:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2046-Jan 5.250% 105.001 4.630 $2,600,000+ Investor bought
9:39am Orem Utah Wtr Swr & Storm Swr Rev Ser A 2041-Jul 4.000% 88.768 5.088 $50,000 Investor sold
9:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Jun 5.000% 107.096 3.788 $2,000,000+ Investor sold
9:39am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 92.245 5.000 $560,000 Investor bought
9:39am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 92.185 5.004 $560,000 Inter-dealer
9:39am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2042-Jul 4.000% 100.000 3.930 $25,000 Investor sold
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.850% 100.000 N/R $0 Investor sold
9:38am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 101.859 4.068 $50,000 Inter-dealer
9:38am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 101.339 4.801 $15,000 Investor bought
9:38am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 101.039 4.845 $15,000 Inter-dealer
9:38am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 101.239 4.816 $15,000 Inter-dealer
9:38am Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 99.876 5.010 $10,000 Investor bought
9:38am Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 99.876 5.010 $5,000 Investor bought
9:38am Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 99.876 5.010 $50,000 Investor bought
9:38am Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 99.876 5.010 $10,000 Investor bought
9:38am Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 99.876 5.010 $50,000 Investor bought
9:38am Cape Coral Fla Wtr & Swr Rev 2045-Oct 5.000% 99.876 5.010 $100,000 Investor bought

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