Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 101.480 3.040 $380,000 Investor sold
9:18am Anne Arundel Cnty Md Ref-wtr & Swr 2030-Apr 5.000% 105.882 3.180 $130,000 Investor sold
9:18am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 111.704 3.418 $40,000 Investor bought
9:18am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 106.955 3.635 $70,000 Investor sold
9:18am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2027-Aug 5.000% 101.348 3.212 $10,000 Investor sold
9:18am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2027-Dec 4.000% 100.626 3.434 $10,000 Investor sold
9:18am Beaverton Ore Wtr Rev 2031-Apr 5.000% 105.976 3.533 $20,000 Investor sold
9:18am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Mar 5.000% 104.410 4.201 $10,000 Investor bought
9:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 104.202 4.270 $5,000 Inter-dealer
9:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 104.202 4.270 $5,000 Investor bought
9:18am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 109.141 3.370 $1,165,000+ Investor bought
9:18am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 107.400 3.857 $15,000 Inter-dealer
9:18am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 107.400 3.857 $15,000 Investor bought
9:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 104.878 3.707 $10,000 Investor bought
9:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 104.678 3.759 $10,000 Investor sold
9:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.346 4.290 $20,000 Inter-dealer
9:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.346 4.290 $20,000 Investor bought
9:18am Stafford Cnty Va Wtr & Wastewater Sys Rev 2033-Oct 5.000% 108.254 3.643 $10,000 Investor sold
9:18am Euless Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Feb 5.000% 105.786 3.954 $15,000 Investor sold
9:18am Euless Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Feb 5.000% 105.986 3.919 $15,000 Investor bought
9:18am Stafford Cnty Va Wtr & Wastewater Sys Rev 2033-Oct 5.000% 108.454 3.611 $10,000 Investor bought
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 93.032 4.796 $50,000 Inter-dealer
9:18am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2038-Feb 5.000% 105.544 3.991 $30,000 Inter-dealer
9:18am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2038-Feb 5.000% 105.544 3.991 $30,000 Investor bought
9:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 101.185 3.122 $5,000 Investor bought
9:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 100.952 3.392 $15,000 Investor bought
9:17am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2046-Sep 4.125% 88.864 5.017 $200,000 Inter-dealer
9:17am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2046-Sep 4.125% 88.864 5.017 $200,000 Investor bought
9:17am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 102.473 4.747 $5,000 Inter-dealer
9:17am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 102.558 4.730 $5,000 Investor bought
9:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 105.830 4.056 $30,000 Investor bought
9:17am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 104.755 3.140 $25,000 Inter-dealer
9:17am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 104.755 3.140 $25,000 Investor bought
9:17am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2044-Dec 5.250% 103.264 4.837 $30,000 Investor bought
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 4.000% 93.676 4.711 $20,000 Inter-dealer
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 4.000% 93.676 4.711 $20,000 Investor bought
9:17am Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2045-Aug 4.125% 86.855 5.232 $100,000 Inter-dealer
9:17am Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2045-Aug 4.125% 86.815 5.236 $100,000 Inter-dealer
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2044-Jun 4.250% 88.682 5.240 $10,000 Investor bought
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2044-Jun 4.250% 88.482 5.259 $10,000 Investor sold
9:17am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 102.738 4.449 $25,000 Investor sold
9:17am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 102.835 4.429 $25,000 Inter-dealer
9:17am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 102.835 4.429 $25,000 Investor bought
9:17am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 88.151 5.168 $10,000 Investor bought
9:17am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2034-Jul 5.000% 102.021 3.751 $2,585,000+ Investor sold
9:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 104.708 3.836 $35,000 Investor bought
9:17am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 102.720 3.922 $5,000 Inter-dealer
9:17am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2041-Oct 4.000% 90.938 4.860 $15,000 Investor bought
9:17am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2040-Jul 4.000% 91.114 4.898 $5,000 Inter-dealer
9:17am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2040-Jul 4.000% 91.114 4.898 $5,000 Investor bought

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