Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Evansville Ind Wtrwks Dist Rev Ser A 2028-Jan 4.000% 99.984 4.010 $20,000 Investor bought
3:00pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 107.348 3.691 $175,000 Investor sold
3:00pm Evansville Ind Wtrwks Dist Rev Ser A 2028-Jan 4.000% 99.884 4.082 $20,000 Investor sold
3:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 109.760 3.600 $5,000 Investor sold
3:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jan 4.000% 100.649 3.531 $20,000 Investor sold
2:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 108.960 3.881 $110,000 Investor bought
2:59pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2037-Dec 3.500% 92.200 4.379 $10,000 Investor sold
2:59pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2037-Dec 3.500% 92.260 4.372 $10,000 Investor bought
2:59pm University Area Jt Auth Pa Swr Rev 2035-Nov 5.000% 91.560 6.210 $3,000 Inter-dealer
2:59pm University Area Jt Auth Pa Swr Rev 2035-Nov 5.000% 89.560 6.517 $3,000 Inter-dealer
2:59pm University Area Jt Auth Pa Swr Rev 2035-Nov 5.000% 89.310 6.556 $3,000 Inter-dealer
2:59pm University Area Jt Auth Pa Swr Rev 2035-Nov 5.000% 89.310 6.556 $3,000 Investor sold
2:59pm Grandville Mich San Swr Sys Rev Ser A 2035-May 3.000% 91.683 4.140 $150,000 Inter-dealer
2:59pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 106.730 3.266 $125,000 Investor bought
2:59pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant Proj 2030-Sep 4.000% 100.453 3.575 $10,000 Investor bought
2:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2040-Sep 4.000% 97.886 4.200 $20,000 Inter-dealer
2:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2040-Sep 4.000% 97.986 4.190 $20,000 Investor bought
2:59pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 104.681 4.560 $35,000 Inter-dealer
2:59pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 104.381 4.603 $35,000 Inter-dealer
2:59pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 104.381 4.603 $35,000 Investor sold
2:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 4.000% 96.905 4.266 $50,000 Inter-dealer
2:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 4.000% 98.705 4.110 $50,000 Investor bought
2:58pm Mccandless Twp Pa San Auth Swr Rev 2032-Jun 4.000% 102.204 3.501 $25,000 Inter-dealer
2:58pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 98.305 4.178 $20,000 Investor bought
2:58pm Mccandless Twp Pa San Auth Swr Rev 2032-Jun 4.000% 102.104 3.524 $25,000 Investor sold
2:58pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 98.205 4.189 $20,000 Inter-dealer
2:58pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 98.205 4.189 $20,000 Inter-dealer
2:58pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 102.314 4.550 $50,000 Investor bought
2:58pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 101.988 4.704 $100,000 Inter-dealer
2:58pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 98.730 4.591 $50,000 Inter-dealer
2:58pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 98.730 4.591 $50,000 Investor sold
2:58pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 98.730 4.591 $50,000 Inter-dealer
2:58pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 99.980 4.501 $50,000 Investor bought
2:58pm Chaska Minn Wtr Util-ser B 2050-Feb 4.375% 99.200 4.430 $100,000 Investor bought
2:58pm Starkville Miss Wtr & Swr Rev Combined Sys 2042-Mar 4.000% 94.422 4.501 $200,000 Inter-dealer
2:58pm Starkville Miss Wtr & Swr Rev Combined Sys 2042-Mar 4.000% 94.497 4.494 $200,000 Investor bought
2:58pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 106.460 2.781 $100,000 Inter-dealer
2:58pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 106.460 2.781 $100,000 Investor bought
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.429 4.144 $15,000 Investor bought
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.429 4.144 $15,000 Inter-dealer
2:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 103.045 4.450 $80,000 Investor bought
2:57pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 103.990 2.866 $50,000 Inter-dealer
2:57pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 103.990 2.866 $50,000 Investor bought
2:57pm Santa Barbara Calif Fing Auth Swr Rev Ref 2028-May 4.000% 100.131 2.274 $100,000 Inter-dealer
2:57pm Santa Barbara Calif Fing Auth Swr Rev Ref 2028-May 4.000% 100.281 0.380 $100,000 Investor bought
2:57pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 98.305 4.178 $40,000 Investor bought
2:57pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 98.205 4.189 $40,000 Inter-dealer
2:57pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 98.205 4.189 $40,000 Inter-dealer
2:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 103.318 4.470 $2,500,000+ Investor bought
2:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 105.576 3.100 $200,000 Investor bought

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