Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 98.980 4.081 $15,000 Investor bought
1:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.040 4.238 $15,000 Inter-dealer
1:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.040 4.238 $15,000 Inter-dealer
1:47pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 116.736 2.728 $10,000 Investor sold
1:47pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 116.806 2.720 $10,000 Investor bought
1:47pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2056-Dec 2.625% 60.600 5.199 $25,000 Investor sold
1:47pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2033-Dec 4.000% 104.509 3.012 $100,000 Inter-dealer
1:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 103.479 4.400 $200,000 Investor bought
1:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 103.479 4.400 $200,000 Inter-dealer
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 119.199 2.427 $450,000 Investor sold
1:46pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2033-Dec 4.000% 103.434 3.243 $200,000 Inter-dealer
1:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2029-Dec 5.000% 109.070 2.570 $40,000 Investor bought
1:46pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2032-Dec 4.000% 103.708 3.184 $315,000 Inter-dealer
1:46pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 104.740 3.041 $15,000 Investor sold
1:46pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 104.740 3.041 $15,000 Inter-dealer
1:46pm Columbia Cnty Ga Wtr & Sew Rev Ref 2033-Jun 5.000% 109.133 2.802 $15,000 Inter-dealer
1:46pm Columbia Cnty Ga Wtr & Sew Rev Ref 2033-Jun 5.000% 109.133 2.802 $15,000 Investor sold
1:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 104.212 2.853 $15,000 Inter-dealer
1:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 104.212 2.853 $15,000 Investor sold
1:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2031-Mar 5.000% 109.445 2.610 $15,000 Inter-dealer
1:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2031-Mar 5.000% 109.445 2.610 $15,000 Investor sold
1:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 110.870 3.258 $5,000 Inter-dealer
1:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 110.870 3.258 $5,000 Inter-dealer
1:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 110.770 3.273 $5,000 Investor sold
1:46pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016- 2029-Nov 5.000% 101.520 3.203 $15,000 Investor sold
1:46pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016- 2029-Nov 5.000% 101.585 3.128 $15,000 Inter-dealer
1:46pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2031-Dec 4.000% 104.183 3.082 $305,000 Inter-dealer
1:46pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016- 2029-Nov 5.000% 101.685 3.011 $15,000 Investor bought
1:46pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.750 4.515 $50,000 Investor bought
1:45pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2046-Nov 2.250% 65.745 4.883 $55,000 Investor bought
1:45pm Winder Ga Wtr & Sew Rev 2050-Jan 4.250% 98.663 4.340 $5,000 Investor bought
1:45pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 62.600 5.135 $20,000 Investor sold
1:45pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 107.243 4.035 $0 Investor bought
1:45pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 97.375 4.204 $300,000 Investor sold
1:45pm Gresham Ore Wtr Rev 2041-Jun 2.000% 71.295 4.620 $10,000 Inter-dealer
1:45pm Gresham Ore Wtr Rev 2041-Jun 2.000% 71.095 4.642 $10,000 Investor sold
1:45pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 107.227 4.037 $0 Investor sold
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.069 4.078 $50,000 Investor bought
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 98.569 4.120 $50,000 Inter-dealer
1:44pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2039-May 5.551% 103.971 4.935 $25,000 Investor bought
1:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.408 4.383 $300,000 Inter-dealer
1:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.348 4.391 $300,000 Investor sold
1:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.408 4.383 $300,000 Investor bought
1:44pm Carmel Ind Wtrwks Rev Ref-taxable-ser B 2039-May 5.551% 102.942 5.091 $25,000 Inter-dealer
1:44pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 114.383 2.920 $575,000 Inter-dealer
1:44pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 114.383 2.920 $575,000 Investor sold
1:44pm Morgan Hill Calif Fing Auth Swr Rev 2032-Oct 4.000% 106.580 2.530 $190,000 Investor bought
1:44pm King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 3.300% 100.000 N/R $0 Investor sold
1:44pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2026-Sep 4.000% 100.892 2.700 $15,000 Inter-dealer
1:44pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2026-Sep 4.000% 100.642 3.061 $15,000 Inter-dealer

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