Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc Pj 2051-Apr 4.000% 80.125 5.458 $25,000 Investor sold
2:20pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.910 2.995 $10,000 Investor sold
2:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 107.562 3.879 $10,000 Investor sold
2:20pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2033-Jul 3.000% 100.100 2.980 $10,000 Inter-dealer
2:20pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2033-Jul 3.000% 100.100 2.980 $10,000 Investor bought
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 92.600 4.578 $10,000 Investor sold
2:20pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 107.000 4.044 $15,000 Investor sold
2:19pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 107.162 4.000 $1,000,000+ Investor bought
2:19pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2031-Aug 5.000% 104.316 2.251 $50,000 Investor bought
2:19pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2031-Aug 5.000% 104.216 2.313 $50,000 Inter-dealer
2:19pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2042-Sep 4.000% 92.000 4.696 $100,000 Inter-dealer
2:19pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2042-Sep 4.000% 91.800 4.715 $100,000 Investor sold
2:19pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2044-Feb 5.000% 106.450 4.180 $50,000 Inter-dealer
2:19pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2044-Feb 5.000% 106.450 4.180 $50,000 Inter-dealer
2:19pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2044-Feb 5.000% 107.450 4.058 $50,000 Investor bought
2:19pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 107.013 4.020 $1,000,000+ Investor sold
2:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 101.089 2.702 $35,000 Investor bought
2:18pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 108.997 3.422 $50,000 Investor bought
2:18pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 108.297 3.539 $50,000 Inter-dealer
2:18pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 108.222 3.160 $125,000 Inter-dealer
2:18pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 103.298 2.652 $50,000 Investor sold
2:18pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 104.791 4.024 $55,000 Investor sold
2:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.532 4.195 $70,000 Inter-dealer
2:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.132 4.264 $70,000 Investor sold
2:18pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 104.398 4.261 $20,000 Inter-dealer
2:18pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 105.598 4.066 $20,000 Investor bought
2:18pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 93.892 4.460 $20,000 Investor sold
2:18pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 93.892 4.460 $20,000 Inter-dealer
2:18pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 93.892 4.460 $20,000 Inter-dealer
2:17pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2030-Jun 4.000% 107.257 2.273 $50,000 Investor sold
2:17pm Santa Monica Calif Wtr Enterprise Rev 2030-Aug 5.000% 112.817 2.069 $100,000 Investor sold
2:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Oct 5.000% 115.748 2.090 $50,000 Investor sold
2:17pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.715 4.060 $200,000 Inter-dealer
2:17pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.780 4.051 $200,000 Inter-dealer
2:17pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 108.780 3.785 $200,000 Investor bought
2:17pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2043-Nov 5.000% 107.794 3.702 $5,000 Inter-dealer
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.250% 100.000 N/R $900,000 Investor bought
2:17pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2043-Nov 5.000% 107.794 3.702 $5,000 Investor sold
2:17pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc Pj 2051-Apr 4.000% 80.380 5.437 $25,000 Inter-dealer
2:17pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2041-Mar 5.000% 108.198 3.824 $30,000 Investor sold
2:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.830 3.168 $15,000 Investor sold
2:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2041-Dec 5.000% 110.832 3.574 $30,000 Investor sold
2:17pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.410 2.746 $10,000 Inter-dealer
2:17pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.160 2.870 $10,000 Inter-dealer
2:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 109.893 3.700 $40,000 Investor sold
2:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 114.788 2.109 $75,000 Investor sold
2:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 108.062 3.808 $10,000 Investor bought
2:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 107.812 3.843 $10,000 Inter-dealer
2:17pm Greenwood Tex Util Dist Wtrwks & Swr Sys 2049-Aug 2.750% 69.100 4.993 $35,000 Inter-dealer
2:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.000 4.499 $50,000 Investor bought

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