Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 93.475 4.663 $20,000 Inter-dealer
1:20pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 95.578 4.526 $20,000 Investor bought
1:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 107.494 4.056 $10,000 Investor sold
1:20pm Burlington Mass Wtr 2037-Apr 4.000% 103.047 3.545 $20,000 Inter-dealer
1:20pm Burlington Mass Wtr 2037-Apr 4.000% 103.047 3.545 $20,000 Investor sold
1:20pm Massachusetts St Wtr Res Auth Prerefunded-2025 Gen-ser B 2028-Aug 5.000% 104.096 2.900 $50,000 Investor sold
1:20pm Massachusetts St Wtr Res Auth Prerefunded-2025 Gen-ser B 2028-Aug 5.000% 104.156 2.870 $50,000 Inter-dealer
1:20pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 108.596 3.389 $50,000 Investor sold
1:20pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 106.610 2.817 $200,000 Investor sold
1:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 110.920 2.966 $75,000 Investor sold
1:20pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2029-Oct 3.000% 100.161 2.900 $75,000 Investor bought
1:20pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.050 4.159 $50,000 Investor bought
1:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 112.711 3.367 $3,330,000+ Inter-dealer
1:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 112.711 3.367 $3,330,000+ Investor bought
1:20pm Eagle Riv Colo Wtr & Santn Dist 2028-Dec 5.000% 105.250 2.684 $100,000 Investor bought
1:20pm Eagle Riv Colo Wtr & Santn Dist 2028-Dec 5.000% 105.226 2.694 $100,000 Investor sold
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 106.464 2.983 $30,000 Inter-dealer
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 106.464 2.983 $30,000 Inter-dealer
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 106.677 2.919 $30,000 Inter-dealer
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 107.902 2.554 $30,000 Investor bought
1:19pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc 2043-Apr 4.250% 93.170 4.851 $15,000 Investor sold
1:19pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util 2030-Sep 4.000% 101.780 3.470 $10,000 Investor bought
1:19pm Corona Calif Util Auth Wtr Rev Wtr Projs 2029-Sep 5.000% 107.112 2.600 $15,000 Investor sold
1:19pm Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Apr 3.125% 98.970 3.424 $25,000 Inter-dealer
1:19pm Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Apr 3.125% 99.959 3.136 $25,000 Investor bought
1:19pm Boulder Colo Wtr & Swr Rev 2034-Dec 5.000% 113.301 3.175 $25,000 Investor sold
1:19pm Boulder Colo Wtr & Swr Rev 2034-Dec 5.000% 113.361 3.167 $25,000 Investor bought
1:19pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 108.220 2.973 $10,000 Inter-dealer
1:19pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 107.970 3.032 $10,000 Investor sold
1:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 109.163 2.540 $40,000 Investor bought
1:18pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 101.743 2.918 $10,000 Inter-dealer
1:18pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 101.618 3.065 $10,000 Investor sold
1:18pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 90.241 4.610 $30,000 Investor bought
1:18pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 90.241 4.610 $30,000 Inter-dealer
1:18pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 109.075 3.882 $55,000 Investor bought
1:18pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 109.075 3.882 $55,000 Inter-dealer
1:18pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 105.660 3.419 $20,000 Inter-dealer
1:18pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 105.660 3.419 $20,000 Investor sold
1:18pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 105.660 3.419 $20,000 Inter-dealer
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 106.798 2.582 $200,000 Investor bought
1:17pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 105.075 4.240 $335,000 Inter-dealer
1:17pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 105.149 4.229 $335,000 Investor bought
1:17pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 102.298 4.507 $25,000 Investor sold
1:17pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2027-Jun 5.000% 101.942 2.692 $115,000 Inter-dealer
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2031-Aug 5.000% 106.070 2.890 $35,000 Investor sold
1:17pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2027-Jun 5.000% 101.933 2.703 $115,000 Investor sold
1:17pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 110.960 3.088 $40,000 Investor sold
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 4.000% 99.055 4.080 $25,000 Investor bought
1:16pm Ellis Cnty Tex Fresh Wtr Supply Dist No 1 2033-Sep 3.375% 97.372 3.800 $100,000 Investor bought
1:16pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2045-Dec 4.000% 96.076 4.300 $100,000 Inter-dealer

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