Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.052 4.747 $5,000 Inter-dealer
9:45am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2034-Dec 5.000% 104.280 4.206 $250,000 Investor sold
9:45am Timpanogos Spl Svc Dist Utah Swr Rev 2034-Jun 5.000% 104.404 4.235 $50,000 Investor sold
9:45am Timpanogos Spl Svc Dist Utah Swr Rev 2034-Jun 5.000% 104.444 4.229 $50,000 Inter-dealer
9:45am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2035-Jan 5.000% 104.951 4.201 $5,000 Investor sold
9:45am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2035-Jan 5.000% 105.051 4.186 $5,000 Inter-dealer
9:45am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2045-Jul 5.000% 99.552 5.037 $15,000 Inter-dealer
9:45am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2045-Jul 5.000% 99.552 5.037 $15,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 102.350 4.077 $150,000 Investor sold
9:44am Garland Tex Wtr & Swr Rev Ref-sys 2028-Mar 5.000% 101.720 3.754 $65,000 Investor bought
9:44am Memphis Tenn Storm Wtr Sys Rev 2035-Feb 5.000% 105.710 4.182 $15,000 Investor bought
9:44am Memphis Tenn Storm Wtr Sys Rev 2035-Feb 5.000% 105.510 4.210 $15,000 Investor sold
9:44am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Cap Apprec 2027-Apr N/R 97.066 5.848 $15,000 Inter-dealer
9:44am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Cap Apprec 2027-Apr N/R 97.016 5.950 $15,000 Investor sold
9:44am Santa Ana Calif Pub Fing Auth Wtr Rev 2042-Sep 5.000% 102.670 4.594 $1,000,000+ Investor sold
9:44am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2034-Sep 5.000% 106.388 4.050 $115,000 Investor bought
9:44am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2033-Oct 5.000% 105.992 4.012 $175,000 Inter-dealer
9:44am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2033-Oct 5.000% 105.952 4.018 $175,000 Investor sold
9:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 104.652 4.282 $75,000 Inter-dealer
9:44am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2034-Sep 5.000% 106.313 4.061 $115,000 Investor sold
9:44am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2034-Sep 5.000% 106.313 4.061 $115,000 Inter-dealer
9:44am Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 103.563 4.420 $65,000 Investor sold
9:44am Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 5.000% 106.100 4.246 $50,000 Investor bought
9:44am Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 5.000% 106.000 4.258 $50,000 Investor sold
9:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 104.652 4.282 $75,000 Investor sold
9:44am Renewable Wtr Res S C Swr Sys Rev Ser A 2038-Apr 5.000% 103.712 4.414 $140,000 Inter-dealer
9:44am Renewable Wtr Res S C Swr Sys Rev Ser A 2038-Apr 5.000% 103.712 4.414 $140,000 Investor sold
9:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 103.895 4.091 $50,000 Investor sold
9:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 101.162 4.827 $85,000 Investor sold
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2039-Dec 5.000% 101.502 4.734 $65,000 Investor sold
9:44am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 102.292 4.644 $100,000 Inter-dealer
9:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 100.969 4.816 $135,000 Investor sold
9:44am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 102.252 4.650 $100,000 Investor sold
9:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 101.009 4.808 $135,000 Inter-dealer
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2039-Dec 5.000% 101.564 4.723 $65,000 Inter-dealer
9:44am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2045-Feb 5.000% 98.645 5.114 $55,000 Investor sold
9:44am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2039-Jun 5.000% 102.682 4.621 $100,000 Investor sold
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 100.898 5.089 $10,000 Inter-dealer
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 100.998 5.071 $10,000 Investor bought
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen 2036-Sep 5.000% 100.646 4.283 $10,000 Inter-dealer
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen 2036-Sep 5.000% 100.646 4.283 $10,000 Inter-dealer
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen 2036-Sep 5.000% 100.646 4.283 $10,000 Investor bought
9:43am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 103.894 4.502 $305,000 Inter-dealer
9:43am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 103.894 4.502 $305,000 Investor bought
9:43am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2036-Oct 5.000% 103.534 4.326 $20,000 Investor bought
9:43am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2036-Oct 5.000% 103.469 4.339 $20,000 Investor sold
9:43am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 5.000% 99.639 5.031 $20,000 Investor sold
9:43am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 99.961 5.003 $15,000 Investor sold
9:43am Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev 2033-Dec 2.000% 77.915 5.803 $35,000 Investor sold
9:43am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 109.035 3.504 $90,000 Inter-dealer

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