Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 100.461 4.917 $15,000 Investor bought
2:52pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2032-Jul 5.000% 105.647 3.896 $200,000 Investor sold
2:52pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2032-Jul 5.000% 105.707 3.885 $200,000 Investor bought
2:52pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 104.847 3.948 $20,000 Investor bought
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 106.777 4.109 $65,000 Investor sold
2:52pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 104.747 3.969 $20,000 Investor sold
2:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 102.311 4.602 $10,000 Investor sold
2:52pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 105.142 3.992 $65,000 Investor sold
2:52pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 100.311 4.944 $15,000 Investor sold
2:52pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 99.180 5.307 $30,000 Investor sold
2:52pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2035-Apr 5.000% 106.550 4.082 $10,000 Investor sold
2:52pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 104.920 4.131 $35,000 Investor sold
2:52pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 105.610 3.961 $35,000 Investor sold
2:52pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Oct 5.000% 101.031 4.843 $10,000 Investor sold
2:52pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Oct 5.000% 101.101 4.833 $10,000 Investor bought
2:52pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2035-Jun 4.000% 99.781 4.029 $75,000 Inter-dealer
2:52pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 101.530 5.050 $500,000 Investor bought
2:52pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2035-Jun 4.000% 99.881 4.016 $75,000 Investor bought
2:52pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 101.405 5.066 $500,000 Investor sold
2:52pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 98.471 5.100 $1,620,000+ Investor bought
2:52pm Lewisville Tex Wtr & Swr Rev Sys 2033-Feb 5.000% 106.240 3.887 $20,000 Investor sold
2:52pm Lewisville Tex Wtr & Swr Rev Sys 2033-Feb 5.000% 106.336 3.871 $20,000 Inter-dealer
2:52pm Lewisville Tex Wtr & Swr Rev Sys 2033-Feb 5.000% 105.800 3.963 $5,000 Inter-dealer
2:52pm Lewisville Tex Wtr & Swr Rev Sys 2033-Feb 5.000% 106.228 3.889 $25,000 Inter-dealer
2:52pm Lewisville Tex Wtr & Swr Rev Sys 2033-Feb 5.000% 106.478 3.846 $25,000 Inter-dealer
2:52pm Lewisville Tex Wtr & Swr Rev Sys 2033-Feb 5.000% 106.478 3.846 $25,000 Investor bought
2:52pm Arlington Tex Wtr & Wastewater Sys Rev 2033-Jun 5.000% 106.353 3.910 $1,210,000+ Investor bought
2:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 74.613 5.757 $25,000 Inter-dealer
2:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 74.613 5.757 $25,000 Investor bought
2:52pm Evansville Ind Wtrwks Dist Rev 2040-Jan 3.250% 78.019 5.622 $30,000 Investor sold
2:52pm Evansville Ind Wtrwks Dist Rev 2040-Jan 3.250% 78.079 5.615 $30,000 Investor bought
2:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 74.426 5.781 $25,000 Inter-dealer
2:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 73.926 5.843 $25,000 Investor sold
2:52pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2027-Sep 3.000% 99.965 3.037 $50,000 Investor bought
2:51pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 106.069 5.318 $15,000 Inter-dealer
2:51pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 106.069 5.318 $15,000 Investor bought
2:51pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2033-Jan 5.000% 100.554 2.895 $335,000 Investor bought
2:51pm Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 64.172 5.462 $55,000 Investor bought
2:51pm Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 63.372 5.557 $55,000 Inter-dealer
2:51pm Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 63.272 5.569 $55,000 Investor sold
2:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 97.443 4.932 $50,000 Investor bought
2:51pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2028-Oct 3.500% 99.034 4.002 $25,000 Inter-dealer
2:51pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2028-Oct 3.500% 99.034 4.002 $25,000 Inter-dealer
2:51pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2028-Oct 3.500% 99.124 3.955 $25,000 Investor bought
2:51pm Northern Mun Pwr Agy Minn Elec Sys Rev 2040-Jan 5.000% 99.793 5.021 $10,000 Inter-dealer
2:51pm Northern Mun Pwr Agy Minn Elec Sys Rev 2040-Jan 5.000% 99.543 5.047 $10,000 Investor sold
2:51pm Northern Mun Pwr Agy Minn Elec Sys Rev 2040-Jan 5.000% 99.858 5.014 $10,000 Inter-dealer
2:51pm Northern Mun Pwr Agy Minn Elec Sys Rev 2040-Jan 5.000% 99.858 5.014 $10,000 Investor bought
2:51pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 101.943 4.661 $80,000 Inter-dealer
2:51pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 102.783 4.517 $80,000 Investor bought

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