Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 92.517 5.023 $30,000 Investor bought
11:22am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 102.721 4.610 $175,000 Inter-dealer
11:22am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 104.721 4.331 $175,000 Investor bought
11:22am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 105.591 6.629 $10,000 Inter-dealer
11:22am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 105.541 6.634 $10,000 Investor sold
11:21am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 100.145 4.981 $100,000 Inter-dealer
11:21am Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 99.321 5.050 $100,000 Inter-dealer
11:21am Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 99.921 5.006 $100,000 Investor bought
11:21am Fort Wayne Ind Wtrwks Rev 2027-Dec 3.250% 99.538 3.648 $50,000 Inter-dealer
11:21am Fort Wayne Ind Wtrwks Rev 2027-Dec 3.250% 99.538 3.648 $50,000 Inter-dealer
11:21am Fort Wayne Ind Wtrwks Rev 2027-Dec 3.250% 99.638 3.561 $50,000 Investor bought
11:21am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 105.128 4.218 $25,000 Investor bought
11:21am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 104.878 4.255 $25,000 Inter-dealer
11:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 101.147 4.810 $500,000 Inter-dealer
11:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.147 4.648 $500,000 Investor bought
11:21am Texas St Wtr Finl Assistance-ser E 2027-Feb 5.000% 100.595 3.283 $15,000 Investor bought
11:21am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2037-Apr 5.000% 106.485 3.993 $320,000 Inter-dealer
11:21am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2034-Aug 5.000% 104.475 3.342 $50,000 Inter-dealer
11:21am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 99.500 5.032 $150,000 Investor bought
11:21am Eagle Riv Colo Wtr & Santn Dist 2056-Dec 5.250% 101.941 4.983 $10,000 Inter-dealer
11:21am Eagle Riv Colo Wtr & Santn Dist 2056-Dec 5.250% 101.941 4.983 $10,000 Inter-dealer
11:21am Eagle Riv Colo Wtr & Santn Dist 2056-Dec 5.250% 102.041 4.970 $10,000 Investor bought
11:21am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 104.878 4.255 $25,000 Inter-dealer
11:21am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 105.128 4.218 $25,000 Investor bought
11:21am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 103.220 3.798 $60,000 Investor bought
11:20am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 104.937 4.260 $275,000 Investor bought
11:20am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 98.366 5.128 $100,000 Investor sold
11:20am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2034-Aug 5.000% 104.475 3.342 $50,000 Investor bought
11:20am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2027-Apr 5.000% 101.132 2.800 $75,000 Investor bought
11:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 101.360 2.984 $25,000 Inter-dealer
11:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 101.360 2.984 $25,000 Investor bought
11:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 101.360 2.984 $25,000 Inter-dealer
11:20am Texas St Wtr Finl Assistance-ser E 2027-Aug 5.000% 101.435 3.280 $40,000 Investor bought
11:20am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 98.866 5.088 $100,000 Inter-dealer
11:20am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2043-May 5.000% 100.890 4.800 $750,000 Investor bought
11:19am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2034-Aug 5.000% 104.336 3.392 $40,000 Inter-dealer
11:19am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2034-Aug 5.000% 103.948 3.533 $10,000 Inter-dealer
11:19am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2048-Dec 5.250% 86.000 6.444 $5,000 Investor sold
11:19am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Feb 5.000% 107.685 3.634 $20,000 Inter-dealer
11:19am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Feb 5.000% 107.585 3.651 $20,000 Investor sold
11:19am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2035-Jul 4.000% 98.577 4.195 $20,000 Inter-dealer
11:19am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2035-Jul 4.000% 98.577 4.195 $20,000 Investor bought
11:19am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 99.625 5.025 $100,000 Inter-dealer
11:19am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 99.565 5.029 $100,000 Inter-dealer
11:19am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2039-Apr 3.875% 84.510 5.614 $10,000 Inter-dealer
11:19am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2039-Apr 3.875% 84.510 5.614 $10,000 Inter-dealer
11:19am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2039-Apr 3.875% 84.610 5.601 $10,000 Investor bought
11:19am Lemont Ill Wtrwks & Sew-ser C 2029-Dec 4.000% 100.198 3.903 $10,000 Inter-dealer
11:19am Lemont Ill Wtrwks & Sew-ser C 2029-Dec 4.000% 100.198 3.903 $10,000 Inter-dealer
11:19am Lemont Ill Wtrwks & Sew-ser C 2029-Dec 4.000% 100.298 3.855 $10,000 Investor bought

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