Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 99.979 3.006 $10,000 Investor bought
1:48pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 104.485 2.631 $155,000 Investor sold
1:47pm Atlanta Ga Wtr & Wastewtr Rev Ref 2037-Nov 3.000% 91.273 3.966 $10,000 Investor sold
1:47pm Talladega Ala Wtr & Swr Rev Wts-ser A 2037-Sep 4.000% 100.879 3.809 $10,000 Inter-dealer
1:47pm Talladega Ala Wtr & Swr Rev Wts-ser A 2037-Sep 4.000% 100.824 3.821 $10,000 Inter-dealer
1:47pm Talladega Ala Wtr & Swr Rev Wts-ser A 2037-Sep 4.000% 100.250 3.945 $10,000 Investor sold
1:47pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2032-Nov 4.000% 99.845 4.027 $10,000 Investor sold
1:47pm Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B 2027-Jun 5.000% 101.903 2.773 $160,000 Investor sold
1:47pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 106.070 4.235 $100,000 Investor bought
1:47pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 106.070 4.235 $100,000 Inter-dealer
1:47pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 106.000 4.244 $100,000 Inter-dealer
1:47pm Sacramento Calif Wtr Rev Ref 2035-Sep 5.000% 113.475 2.892 $125,000 Investor bought
1:47pm Sacramento Calif Wtr Rev Ref 2035-Sep 5.000% 113.445 2.897 $125,000 Investor sold
1:47pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2032-Jun 5.000% 111.061 2.587 $300,000 Investor sold
1:47pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 107.275 3.233 $15,000 Inter-dealer
1:47pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 107.275 3.233 $15,000 Inter-dealer
1:47pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 107.325 3.222 $15,000 Inter-dealer
1:47pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 107.875 3.094 $15,000 Investor bought
1:47pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 109.381 2.965 $10,000 Investor sold
1:47pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 109.381 2.965 $10,000 Inter-dealer
1:47pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 109.466 2.948 $10,000 Inter-dealer
1:47pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.330 3.334 $10,000 Investor sold
1:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 110.997 3.074 $35,000 Inter-dealer
1:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 110.997 3.074 $35,000 Investor sold
1:46pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2039-Jan 4.000% 99.082 4.095 $5,000 Investor sold
1:46pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2038-Sep 4.000% 98.579 4.150 $5,000 Investor sold
1:46pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2039-Jan 4.000% 99.082 4.095 $5,000 Inter-dealer
1:46pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2038-Sep 4.000% 98.679 4.139 $5,000 Investor bought
1:46pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2039-Jan 4.000% 99.182 4.084 $5,000 Investor bought
1:46pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2038-Sep 4.000% 98.579 4.150 $5,000 Inter-dealer
1:46pm Williamsport Pa San Auth Swr Rev 2040-Jan 4.000% 100.000 3.999 $50,000 Investor bought
1:46pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2042-Aug 5.250% 111.637 3.840 $25,000 Investor bought
1:46pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 99.737 N/R $20,000 Investor sold
1:46pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.432 2.611 $45,000 Investor bought
1:46pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 105.599 4.158 $15,000 Investor bought
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 110.054 2.919 $110,000 Inter-dealer
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 110.054 2.919 $110,000 Investor sold
1:45pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 105.599 4.158 $15,000 Inter-dealer
1:45pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 102.144 2.710 $75,000 Inter-dealer
1:45pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 102.144 2.710 $75,000 Investor sold
1:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 100.051 3.993 $40,000 Inter-dealer
1:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 100.301 3.960 $40,000 Investor bought
1:45pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 97.619 4.183 $30,000 Inter-dealer
1:45pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 97.869 4.163 $30,000 Investor bought
1:45pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2046-Dec 3.500% 83.669 4.759 $25,000 Investor bought
1:45pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2046-Dec 3.500% 83.669 4.759 $25,000 Investor sold
1:45pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 105.440 3.629 $10,000 Inter-dealer
1:45pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 105.540 3.605 $10,000 Investor bought
1:44pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 113.246 3.039 $25,000 Investor bought
1:44pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.047 4.322 $30,000 Inter-dealer

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