Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2046-Dec 4.000% 92.074 4.588 $30,000 Inter-dealer
4:41pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2046-Dec 4.000% 92.074 4.588 $30,000 Investor bought
4:41pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2046-Aug 4.000% 93.094 4.514 $50,000 Inter-dealer
4:41pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2046-Aug 4.000% 93.094 4.514 $50,000 Investor bought
4:41pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2044-Mar 4.000% 94.114 4.472 $20,000 Inter-dealer
4:41pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2044-Mar 4.000% 94.114 4.472 $20,000 Investor bought
4:39pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 108.639 3.832 $10,000 Investor sold
4:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2026-May 5.000% 101.718 2.361 $120,000 Inter-dealer
4:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2026-May 5.000% 101.718 2.361 $120,000 Investor bought
4:39pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 109.953 2.618 $10,000 Inter-dealer
4:39pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 109.953 2.618 $10,000 Investor bought
4:39pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 103.903 4.350 $10,000 Investor sold
4:39pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 108.639 3.832 $10,000 Inter-dealer
4:39pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 108.699 3.824 $10,000 Inter-dealer
4:39pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 103.903 4.350 $10,000 Inter-dealer
4:39pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 103.963 4.340 $10,000 Inter-dealer
4:39pm Pasco Wash Wtr & Swr Rev Ref & Impt 2031-Dec 5.000% 100.780 1.177 $15,000 Investor bought
4:39pm Pasco Wash Wtr & Swr Rev Ref & Impt 2031-Dec 5.000% 100.529 2.379 $15,000 Inter-dealer
4:39pm Pasco Wash Wtr & Swr Rev Ref & Impt 2031-Dec 5.000% 100.529 2.379 $15,000 Inter-dealer
4:38pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 104.996 4.147 $50,000 Inter-dealer
4:38pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 104.931 4.158 $50,000 Investor sold
4:38pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 104.996 4.147 $50,000 Investor bought
4:38pm Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj 2039-Apr 3.000% 86.359 4.343 $20,000 Inter-dealer
4:38pm Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj 2039-Apr 3.000% 85.984 4.384 $20,000 Inter-dealer
4:38pm Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj 2039-Apr 3.000% 85.984 4.384 $20,000 Inter-dealer
4:38pm Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj 2039-Apr 3.000% 87.359 4.236 $20,000 Investor bought
4:38pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 106.144 2.230 $65,000 Investor bought
4:38pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 118.301 2.350 $25,000 Investor bought
4:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 5.000% 106.145 3.403 $50,000 Investor sold
4:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 5.000% 106.145 3.403 $50,000 Inter-dealer
4:37pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 86.312 4.674 $5,000 Investor sold
4:37pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 86.965 4.613 $5,000 Inter-dealer
4:37pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 87.105 4.600 $5,000 Investor bought
4:37pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 86.312 4.674 $5,000 Investor sold
4:37pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 87.105 4.600 $5,000 Investor bought
4:37pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 86.965 4.613 $5,000 Inter-dealer
4:37pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 86.312 4.674 $5,000 Investor sold
4:37pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 86.965 4.613 $5,000 Inter-dealer
4:37pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 87.105 4.600 $5,000 Investor bought
4:36pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 2036-Sep 4.000% 101.830 3.500 $25,000 Investor bought
4:36pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2033-Dec 3.000% 97.996 3.280 $50,000 Inter-dealer
4:36pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2033-Dec 3.000% 98.896 3.153 $50,000 Investor bought
4:36pm Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2033-Aug 4.000% 99.661 4.050 $20,000 Investor bought
4:36pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 100.567 3.800 $10,000 Investor bought
4:36pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2033-Dec 3.000% 97.996 3.280 $50,000 Inter-dealer
4:36pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2042-May 2.050% 64.159 5.320 $20,000 Investor sold
4:36pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2042-May 2.050% 64.400 5.291 $20,000 Inter-dealer
4:36pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 104.402 4.448 $10,000 Inter-dealer
4:36pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 104.402 4.448 $10,000 Investor sold
4:35pm Manchester N H Swr Rev Green Bds 2039-Jun 5.000% 110.629 3.568 $85,000 Inter-dealer

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