Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 105.974 2.251 $15,000 Inter-dealer
4:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 105.974 2.251 $15,000 Investor sold
4:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 105.974 2.251 $15,000 Investor sold
4:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 105.974 2.251 $15,000 Inter-dealer
4:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 108.745 2.254 $40,000 Inter-dealer
4:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 108.745 2.254 $40,000 Inter-dealer
4:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 108.745 2.254 $40,000 Investor bought
4:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 108.745 2.254 $40,000 Investor bought
4:02pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 111.800 5.542 $75,000 Investor sold
4:02pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 111.800 5.542 $75,000 Investor sold
4:02pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 100.000 3.999 $25,000 Investor bought
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.550 4.273 $10,000 Investor sold
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.280 4.214 $10,000 Inter-dealer
4:02pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 100.000 3.999 $50,000 Investor bought
4:02pm King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.241 4.056 $100,000 Inter-dealer
4:02pm King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.241 4.056 $100,000 Inter-dealer
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.190 4.064 $50,000 Inter-dealer
4:02pm King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.241 4.056 $100,000 Investor sold
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.190 4.064 $50,000 Investor sold
4:02pm King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.241 4.056 $100,000 Inter-dealer
4:02pm King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.241 4.056 $100,000 Inter-dealer
4:02pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 111.800 5.542 $60,000 Investor sold
4:02pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2037-Apr 4.000% 104.163 3.113 $20,000 Inter-dealer
4:02pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2037-Apr 4.000% 104.163 3.113 $20,000 Investor sold
4:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 104.529 4.290 $30,000 Inter-dealer
4:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 105.029 4.214 $30,000 Investor bought
4:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 96.046 4.260 $100,000 Inter-dealer
4:01pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 94.232 4.395 $25,000 Inter-dealer
4:01pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 94.232 4.395 $25,000 Investor sold
4:01pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 4.000% 104.981 3.054 $10,000 Inter-dealer
4:01pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 4.000% 104.981 3.054 $10,000 Inter-dealer
4:01pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 4.000% 104.901 3.068 $10,000 Investor sold
4:01pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-bam-tcrs 2040-Jun 7.000% 117.125 5.277 $60,000 Investor bought
4:01pm Greenville Tex Wtrwks & Swr Sys Rev 2036-Feb 5.000% 112.705 2.974 $45,000 Inter-dealer
4:01pm Greenville Tex Wtrwks & Swr Sys Rev 2036-Feb 5.000% 112.705 2.974 $45,000 Investor sold
4:01pm Truckee Meadows Nev Wtr Auth Wtr Rev 2035-Jul 5.000% 118.641 2.516 $30,000 Investor sold
4:01pm Truckee Meadows Nev Wtr Auth Wtr Rev 2035-Jul 5.000% 118.641 2.516 $30,000 Inter-dealer
4:01pm Lincoln Neb San Swr Rev 2033-Jun 5.000% 112.895 2.405 $20,000 Inter-dealer
4:01pm Lincoln Neb San Swr Rev 2033-Jun 5.000% 112.895 2.405 $20,000 Investor sold
4:01pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 107.500 2.096 $25,000 Inter-dealer
4:01pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 106.374 2.552 $25,000 Investor sold
4:01pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 107.442 2.120 $25,000 Inter-dealer
4:01pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2038-Mar 5.000% 112.562 3.015 $30,000 Inter-dealer
4:01pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2038-Mar 5.000% 112.562 3.015 $30,000 Investor sold
4:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 119.170 2.587 $40,000 Investor bought
4:00pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2026-Aug 2.464% 99.186 4.292 $50,000 Investor sold
4:00pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-bam-tcrs 2040-Jun 7.000% 117.125 5.277 $65,000 Investor bought
4:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 105.837 4.145 $20,000 Inter-dealer
4:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 105.837 4.145 $20,000 Investor bought
4:00pm Cayce S C Wtrwks & Sew Rev Ref 2028-Jun 5.000% 106.045 2.270 $425,000 Investor bought

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