Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Pima Cnty Ariz Swr Rev Sys-ser B 2028-Jul 5.000% 102.620 3.388 $5,000 Investor bought
9:03am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.000 5.247 $50,000 Investor bought
9:02am Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 101.030 4.802 $10,000 Inter-dealer
9:02am Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 101.030 4.802 $10,000 Investor bought
9:02am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2029-Oct 5.000% 104.337 3.435 $15,000 Inter-dealer
9:02am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Jun 5.000% 107.630 3.833 $5,000 Investor bought
9:02am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2029-Oct 5.000% 104.337 3.435 $15,000 Investor bought
9:02am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 109.517 3.560 $625,000 Investor bought
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 98.462 5.110 $305,000 Investor bought
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 98.402 5.114 $305,000 Inter-dealer
9:02am King Cnty Wash Swr Rev Ref-ser A 2033-Jul 5.000% 108.686 3.530 $125,000 Investor bought
9:02am King Cnty Wash Swr Rev Ref-ser A 2033-Jul 5.000% 108.686 3.530 $125,000 Investor sold
9:02am Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 66.483 6.038 $15,000 Investor bought
9:01am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2032-Sep 5.000% 107.875 3.500 $175,000 Investor bought
9:01am Grand Junction Colo Jt Swr Sys Rev 2036-Dec 5.000% 105.432 4.110 $20,000 Inter-dealer
9:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2036-Jun 5.000% 109.677 3.788 $20,000 Investor sold
9:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2036-Jun 5.000% 109.747 3.780 $20,000 Investor bought
9:01am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2030-Dec 5.000% 105.656 3.508 $5,000 Inter-dealer
9:01am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2030-Dec 5.000% 105.456 3.559 $5,000 Inter-dealer
9:01am Waconia Minn Wtr & Cap Impt Plan-ser C 2042-Feb 5.000% 103.045 4.591 $930,000 Inter-dealer
9:01am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2042-Oct 5.000% 101.233 4.759 $50,000 Inter-dealer
9:01am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2042-Oct 5.000% 101.233 4.759 $50,000 Investor bought
9:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 5.000% 105.443 4.190 $1,170,000+ Inter-dealer
9:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 106.032 3.930 $115,000 Investor bought
9:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2039-Jul 5.000% 103.199 4.474 $10,000 Investor sold
9:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2039-Jul 5.000% 103.349 4.449 $10,000 Investor bought
9:00am Las Vegas Vy Nev Wtr Dist Ser A 2037-Jun 5.000% 105.710 4.007 $380,000 Inter-dealer
9:00am Las Vegas Vy Nev Wtr Dist Ser A 2037-Jun 5.000% 105.750 4.000 $380,000 Investor bought
9:00am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2036-Nov 5.000% 107.016 3.970 $340,000 Inter-dealer
9:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 103.676 4.425 $100,000 Inter-dealer
9:00am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2036-Nov 5.000% 107.016 3.970 $340,000 Investor bought
9:00am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2035-May 5.000% 105.845 4.089 $30,000 Inter-dealer
9:00am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2035-May 5.000% 105.780 4.099 $30,000 Investor sold
9:00am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2035-May 5.000% 105.845 4.089 $30,000 Investor bought
9:00am Everett Wash Wtr & Swr Rev 2041-Dec 5.000% 101.509 4.783 $10,000 Inter-dealer
9:00am Everett Wash Wtr & Swr Rev 2041-Dec 5.000% 101.509 4.783 $10,000 Investor sold
9:00am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2056-May 5.250% 102.720 4.889 $10,000 Investor bought
9:00am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2056-May 5.250% 102.506 4.917 $10,000 Investor sold
8:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 107.830 3.460 $100,000 Investor bought
8:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 104.700 4.306 $155,000 Inter-dealer
8:59am Boaz Ala Wtr & Swr Rev 2046-Sep 4.000% 80.708 5.625 $200,000 Inter-dealer
8:59am Boaz Ala Wtr & Swr Rev 2046-Sep 4.000% 80.663 5.629 $200,000 Investor sold
8:59am Boaz Ala Wtr & Swr Rev 2046-Sep 4.000% 80.808 5.615 $200,000 Investor bought
8:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 104.740 4.301 $155,000 Investor bought
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 107.713 3.680 $135,000 Investor bought
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 100.683 5.150 $800,000 Investor bought
8:58am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2034-Oct 4.000% 99.997 4.000 $105,000 Investor bought
8:57am Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 104.466 4.340 $200,000 Inter-dealer
8:57am Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 104.466 4.340 $200,000 Investor bought
8:57am Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 105.813 4.200 $5,000,000+ Investor sold

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