Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 93.192 4.475 $15,000 Investor bought
1:46pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 100.160 5.700 $10,000 Inter-dealer
1:46pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 100.410 5.548 $10,000 Inter-dealer
1:46pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2034-Nov 5.000% 111.260 3.076 $35,000 Investor sold
1:46pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 111.049 3.431 $35,000 Investor sold
1:46pm Billings Mont Wtr Sys Rev Ser A 2036-Jul 5.000% 109.424 3.289 $20,000 Inter-dealer
1:46pm Billings Mont Wtr Sys Rev Ser A 2036-Jul 5.000% 109.424 3.289 $20,000 Investor sold
1:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2040-Apr 5.000% 111.304 3.507 $65,000 Investor sold
1:46pm Anchorage Alaska Wtr Rev Ref-ser B 2030-May 5.000% 101.416 3.492 $5,000 Investor sold
1:46pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 5.000% 109.430 3.399 $25,000 Investor sold
1:46pm New York St Pwr Auth Rev Ser A-green Bds 2037-Nov 5.000% 114.360 3.068 $135,000 Investor sold
1:46pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 96.810 3.654 $45,000 Inter-dealer
1:46pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 96.810 3.654 $45,000 Inter-dealer
1:46pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 98.536 4.110 $400,000 Investor bought
1:46pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 98.476 4.115 $400,000 Investor sold
1:46pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.479 2.800 $50,000 Investor bought
1:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 107.792 2.923 $35,000 Investor sold
1:46pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2043-Oct 5.750% 116.279 3.688 $50,000 Inter-dealer
1:46pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2043-Oct 5.750% 116.219 3.695 $50,000 Inter-dealer
1:46pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2043-Oct 5.750% 116.159 3.702 $50,000 Inter-dealer
1:46pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2043-Oct 5.750% 116.159 3.702 $50,000 Investor sold
1:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Dec 5.000% 104.960 2.963 $75,000 Investor sold
1:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Dec 5.000% 104.960 2.963 $75,000 Inter-dealer
1:45pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jan 4.000% 101.736 2.900 $50,000 Inter-dealer
1:45pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 112.756 3.365 $20,000 Investor bought
1:45pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 112.756 3.365 $20,000 Inter-dealer
1:45pm Shreveport La Wtr & Swr Rev Ref-taxable-ser A-ag-cr 2047-Dec 3.900% 77.308 5.750 $45,000 Investor bought
1:45pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2027-Jun 5.000% 100.155 1.677 $15,000 Investor bought
1:44pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jan 4.000% 101.945 2.770 $750,000 Inter-dealer
1:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.500 2.808 $10,000 Investor bought
1:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2037-Apr 5.000% 110.578 3.270 $125,000 Investor bought
1:44pm Glendale Calif Wtr Rev 2042-Feb 3.500% 88.622 4.519 $25,000 Inter-dealer
1:44pm Glendale Calif Wtr Rev 2042-Feb 3.500% 88.622 4.519 $25,000 Investor sold
1:44pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2043-Jun 5.000% 110.719 3.710 $135,000 Investor sold
1:44pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2043-Jun 5.000% 111.428 3.630 $135,000 Investor bought
1:43pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2044-Jun 5.000% 109.665 3.830 $265,000 Investor sold
1:43pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2044-Jun 5.000% 110.366 3.750 $265,000 Investor bought
1:43pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 116.818 2.810 $50,000 Investor bought
1:43pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 116.717 2.822 $50,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2032-Jul 5.000% 110.471 3.110 $30,000 Investor bought
1:43pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2031-Jul 5.000% 100.075 4.342 $10,000 Investor sold
1:43pm Massachusetts St Wtr Res Auth Gen-ser B 2044-Aug 5.000% 104.629 3.464 $60,000 Investor sold
1:43pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Feb 5.000% 110.517 2.613 $15,000 Investor sold
1:43pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2039-Jun 5.000% 113.954 3.350 $250,000 Investor sold
1:43pm West Columbia S C Wtr & Swr Rev Sys Impt 2039-Jun 3.625% 95.686 4.054 $10,000 Investor sold
1:43pm West Columbia S C Wtr & Swr Rev Sys Impt 2039-Jun 3.625% 95.686 4.054 $10,000 Inter-dealer
1:43pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 104.475 3.036 $10,000 Investor sold
1:43pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 102.025 3.281 $15,000 Investor sold
1:43pm Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2032-Jan 5.000% 107.097 2.924 $15,000 Investor sold
1:43pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2030-Jul 5.000% 108.576 2.787 $10,000 Investor sold

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