Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 101.554 4.700 $20,000 Inter-dealer
3:54pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 102.120 3.383 $50,000 Investor bought
3:54pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2028-Jul 6.000% 104.439 3.394 $45,000 Investor bought
3:54pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 103.369 3.264 $20,000 Investor bought
3:54pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 101.707 4.671 $25,000 Inter-dealer
3:53pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2038-Jun 3.000% 80.136 5.301 $15,000 Inter-dealer
3:53pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-leander-regl Wtr Treatment 2032-Aug 5.000% 105.930 3.858 $175,000 Investor bought
3:53pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 102.072 4.730 $135,000 Investor bought
3:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 102.085 4.640 $145,000 Inter-dealer
3:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 102.025 4.651 $145,000 Inter-dealer
3:53pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2038-Nov 4.000% 96.214 4.407 $10,000 Inter-dealer
3:53pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 101.995 4.740 $135,000 Inter-dealer
3:53pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2054-Dec 5.000% 96.174 5.261 $35,000 Inter-dealer
3:53pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 102.809 4.050 $175,000 Investor bought
3:53pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 102.809 4.050 $240,000 Investor bought
3:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 108.625 3.850 $95,000 Inter-dealer
3:53pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev 2056-Dec 5.000% 101.140 4.850 $10,000 Investor bought
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 107.350 3.630 $200,000 Investor bought
3:53pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 92.707 4.969 $30,000 Investor sold
3:53pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2029-Feb 5.000% 104.041 3.203 $75,000 Investor bought
3:53pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Sep 4.000% 95.560 4.560 $50,000 Inter-dealer
3:53pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Sep 4.000% 95.685 4.544 $50,000 Investor bought
3:52pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 102.809 4.050 $415,000 Inter-dealer
3:52pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 102.668 4.000 $200,000 Investor bought
3:52pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 110.452 4.050 $50,000 Inter-dealer
3:52pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 110.532 4.041 $50,000 Inter-dealer
3:52pm Seattle Wash Wtr Sys Rev Ref & Impt 2035-May 5.000% 108.887 3.780 $845,000 Investor bought
3:52pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 102.668 4.000 $200,000 Inter-dealer
3:52pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 101.124 4.831 $10,000 Inter-dealer
3:52pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 101.124 4.831 $10,000 Investor sold
3:52pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 101.127 4.830 $10,000 Investor bought
3:51pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 101.404 4.711 $10,000 Inter-dealer
3:51pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 101.204 4.752 $10,000 Investor sold
3:51pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 101.404 4.711 $10,000 Investor bought
3:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.367 3.265 $180,000 Inter-dealer
3:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.417 3.240 $180,000 Inter-dealer
3:51pm Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 109.136 3.696 $75,000 Investor bought
3:51pm Fairfax Cnty Va Swr Rev Ref-ser B 2033-Jul 5.000% 108.113 3.643 $55,000 Investor sold
3:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 101.309 4.820 $20,000 Inter-dealer
3:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 101.409 4.806 $20,000 Investor bought
3:51pm Charlotte N C Wtr & Swr Sys Rev 2044-Jul 5.000% 103.751 4.520 $4,650,000+ Investor bought
3:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.357 3.270 $20,000 Inter-dealer
3:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.357 3.270 $20,000 Inter-dealer
3:51pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2037-Aug 5.000% 104.630 4.214 $75,000 Investor bought
3:51pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2037-Aug 5.000% 104.542 4.229 $75,000 Investor sold
3:51pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2039-Dec 5.000% 101.475 4.789 $75,000 Investor bought
3:51pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2039-Dec 5.000% 101.435 4.795 $75,000 Investor sold
3:51pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 5.000% 106.279 4.279 $75,000 Investor sold
3:51pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2035-Jun 5.000% 108.010 3.903 $75,000 Investor sold
3:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 102.164 4.150 $140,000 Investor bought

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