Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 82.405 4.922 $25,000 Inter-dealer
3:08pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 82.155 4.946 $25,000 Inter-dealer
3:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 111.016 2.651 $125,000 Inter-dealer
3:07pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2035-Dec 3.000% 92.808 3.859 $435,000 Investor sold
3:07pm Tacoma Wash Swr Rev Ref 2025-Dec 3.125% 99.996 3.116 $1,130,000+ Investor sold
3:07pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 112.192 2.959 $135,000 Investor sold
3:07pm Springdale Ark Wtr & Swr Rev 2046-Sep 4.125% 98.506 4.233 $100,000 Investor bought
3:07pm Springdale Ark Wtr & Swr Rev 2046-Sep 4.125% 96.575 4.376 $100,000 Inter-dealer
3:07pm Springdale Ark Wtr & Swr Rev 2046-Sep 4.125% 96.500 4.382 $100,000 Investor sold
3:07pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 110.913 2.055 $35,000 Investor sold
3:07pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2027-Oct 3.000% 99.870 3.066 $1,535,000+ Investor sold
3:07pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 104.874 3.270 $4,190,000+ Inter-dealer
3:07pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2038-Sep 5.000% 109.590 3.603 $10,000 Inter-dealer
3:07pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2038-Sep 5.000% 109.590 3.603 $10,000 Investor bought
3:07pm Fort Wayne Ind Wtrwks Rev 2032-Dec 3.000% 99.740 3.040 $100,000 Investor bought
3:07pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 111.944 3.535 $200,000 Investor bought
3:07pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 111.944 3.535 $200,000 Inter-dealer
3:06pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2028-Oct 3.000% 99.801 3.069 $1,575,000+ Investor sold
3:06pm Nebraska Pub Pwr Dist Rev Gen-ser B 2029-Jan 5.000% 100.686 2.603 $295,000 Investor sold
3:06pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2032-Aug 4.000% 100.784 3.082 $210,000 Investor sold
3:06pm Lawrence Kans Wtr & Sew Sys Rev Impt 2034-Nov 4.000% 100.101 3.142 $2,335,000+ Investor sold
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2035-Jun 3.500% 100.261 3.343 $20,000 Investor bought
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2035-Jun 3.500% 100.011 3.491 $20,000 Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2035-Jun 3.500% 99.881 3.514 $20,000 Investor sold
3:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2029-Feb 5.000% 109.748 1.998 $50,000 Inter-dealer
3:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2029-Feb 5.000% 109.748 1.998 $50,000 Inter-dealer
3:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2029-Feb 5.000% 109.748 1.998 $50,000 Investor sold
3:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 95.357 4.373 $10,000 Inter-dealer
3:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 95.157 4.389 $10,000 Investor sold
3:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 97.757 4.177 $10,000 Investor bought
3:06pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 108.940 2.170 $255,000 Investor sold
3:06pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 93.251 4.680 $25,000 Inter-dealer
3:06pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 93.001 4.697 $25,000 Inter-dealer
3:06pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 95.349 4.542 $25,000 Investor bought
3:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 107.810 2.060 $15,000 Investor sold
3:06pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.428 2.181 $80,000 Investor bought
3:06pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.414 2.196 $80,000 Investor sold
3:06pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.677 3.123 $15,000 Investor bought
3:06pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.653 3.153 $15,000 Investor sold
3:06pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 106.128 2.240 $40,000 Investor bought
3:06pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 106.039 2.369 $125,000 Investor sold
3:06pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 106.059 2.270 $40,000 Investor sold
3:06pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 111.515 3.579 $155,000 Investor sold
3:06pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 111.590 3.571 $155,000 Investor bought
3:06pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2036-Jun 5.000% 110.480 3.440 $55,000 Investor sold
3:06pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 109.780 2.119 $90,000 Investor sold
3:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 110.225 2.230 $10,000 Investor sold
3:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 110.928 1.960 $155,000 Investor sold
3:06pm Roseville Calif Wtr Util Rev Ctfs Partn 2028-Dec 5.000% 100.415 2.953 $20,000 Investor sold
3:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 110.225 2.230 $10,000 Inter-dealer

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