Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2029-Feb 5.000% 104.642 2.946 $10,000 Inter-dealer
9:23am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 108.323 3.858 $10,000 Investor bought
9:23am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 108.223 3.871 $10,000 Investor sold
9:23am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2039-Jun 5.000% 104.752 4.392 $15,000 Investor bought
9:23am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2039-Jun 5.000% 104.686 4.400 $15,000 Investor sold
9:23am Memphis Tenn Storm Wtr Sys Rev 2043-Feb 5.000% 101.872 4.725 $30,000 Investor sold
9:23am Memphis Tenn Storm Wtr Sys Rev 2043-Feb 5.000% 101.905 4.721 $30,000 Investor bought
9:23am St Johns Cnty Fla Wtr & Swr Rev 2027-Jun 5.000% 101.109 3.357 $100,000 Inter-dealer
9:23am St Johns Cnty Fla Wtr & Swr Rev 2027-Jun 5.000% 101.109 3.357 $100,000 Investor sold
9:23am Cincinnati Ohio Wtr Sys Rev Ser A 2027-Dec 5.000% 101.693 3.532 $15,000 Investor sold
9:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 101.680 3.489 $15,000 Investor sold
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 106.369 4.062 $15,000 Investor sold
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 106.435 4.052 $15,000 Investor bought
9:23am Plano Tex Wtrwks & Swr Sys Rev Ref 2036-May 5.000% 108.603 3.916 $80,000 Investor bought
9:23am Plano Tex Wtrwks & Swr Sys Rev Ref 2036-May 5.000% 108.591 3.918 $80,000 Investor sold
9:23am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2029-Mar 5.500% 104.663 3.490 $45,000 Investor bought
9:23am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 107.190 3.689 $95,000 Investor sold
9:23am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 107.200 3.688 $95,000 Investor bought
9:22am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2028-Jul 5.000% 103.193 3.134 $55,000 Investor bought
9:22am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 99.158 5.056 $100,000 Investor sold
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 109.425 3.592 $15,000 Investor sold
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 109.491 3.583 $15,000 Investor bought
9:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Oct 5.000% 105.901 4.128 $30,000 Investor bought
9:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Oct 5.000% 105.868 4.133 $30,000 Investor sold
9:22am Savannah Ga Wtr & Sew Rev 2047-Dec 4.375% 92.839 4.923 $265,000 Investor sold
9:22am Washington East Washington Pa Jt Auth Swr Rev 2046-Dec 4.750% 97.713 4.930 $15,000 Inter-dealer
9:22am Washington East Washington Pa Jt Auth Swr Rev 2046-Dec 4.750% 99.713 4.772 $15,000 Investor bought
9:22am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2039-Jun 5.000% 105.582 4.289 $20,000 Investor sold
9:22am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2039-Jun 5.000% 105.632 4.283 $20,000 Investor bought
9:22am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 103.066 4.380 $125,000 Investor sold
9:22am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 105.636 3.987 $10,000 Investor sold
9:22am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 105.736 3.969 $10,000 Investor bought
9:22am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 101.699 4.116 $10,000 Inter-dealer
9:22am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 101.699 4.116 $10,000 Investor bought
9:22am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 107.022 4.041 $10,000 Investor sold
9:22am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 107.122 4.028 $10,000 Investor bought
9:22am Cascade Met Dist No 1 Colo Wtr Rev Ref 2034-Dec 5.000% 102.956 4.513 $50,000 Investor sold
9:22am Cascade Met Dist No 1 Colo Wtr Rev Ref 2034-Dec 5.000% 103.081 4.493 $50,000 Investor bought
9:22am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 107.273 4.008 $25,000 Investor bought
9:22am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 107.233 4.013 $25,000 Investor sold
9:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 105.565 4.147 $25,000 Investor sold
9:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 105.605 4.141 $25,000 Investor bought
9:22am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 107.382 3.768 $125,000 Inter-dealer
9:22am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 107.382 3.768 $125,000 Investor sold
9:21am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 110.014 3.529 $10,000 Investor sold
9:21am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 110.114 3.515 $10,000 Investor bought
9:21am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 109.872 3.468 $10,000 Investor bought
9:21am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 109.772 3.482 $10,000 Investor sold
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 103.538 4.296 $5,000 Inter-dealer
9:21am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2037-Aug 5.000% 108.691 3.928 $15,000 Investor bought

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