Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 85.473 5.300 $500,000 Inter-dealer
2:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 85.473 5.300 $500,000 Investor bought
2:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 103.703 4.253 $15,000 Inter-dealer
2:36pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 102.066 4.199 $150,000 Investor sold
2:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 103.453 4.303 $15,000 Inter-dealer
2:36pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 86.463 5.170 $100,000 Inter-dealer
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 103.488 4.309 $135,000 Investor sold
2:36pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 104.225 4.060 $15,000 Investor sold
2:36pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 101.386 4.821 $30,000 Investor sold
2:36pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 101.446 4.813 $30,000 Investor bought
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Oct 5.000% 102.723 4.043 $45,000 Investor sold
2:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2031-Aug 5.000% 101.484 4.155 $15,000 Investor sold
2:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 102.461 4.075 $15,000 Investor sold
2:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 102.521 4.052 $15,000 Investor bought
2:36pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 103.922 4.150 $35,000 Inter-dealer
2:36pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 103.922 4.150 $35,000 Investor sold
2:36pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2034-Mar 5.000% 103.859 4.306 $15,000 Investor sold
2:36pm Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2049-Dec 4.500% 85.546 5.622 $10,000 Inter-dealer
2:36pm Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2049-Dec 4.500% 85.796 5.600 $10,000 Inter-dealer
2:36pm Texarkana Tex Wtrwks San Swr Sys Rev 2043-Aug 5.000% 100.200 4.973 $375,000 Inter-dealer
2:36pm Texarkana Tex Wtrwks San Swr Sys Rev 2043-Aug 5.000% 100.200 4.973 $375,000 Inter-dealer
2:36pm Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2049-Dec 4.500% 85.796 5.600 $10,000 Investor bought
2:36pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 97.402 5.177 $15,000 Inter-dealer
2:36pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2030-Jul 5.000% 102.832 4.185 $25,000 Investor bought
2:36pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 97.402 5.177 $15,000 Inter-dealer
2:36pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2030-Jul 5.000% 102.707 4.221 $25,000 Inter-dealer
2:36pm Coon Rapids Minn Cip-impt & Wtr-ser A 2031-Feb 5.000% 104.357 3.900 $100,000 Investor bought
2:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 102.720 4.355 $20,000 Investor sold
2:35pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 99.852 5.013 $50,000 Inter-dealer
2:35pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 99.852 5.013 $50,000 Inter-dealer
2:35pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.531 4.000 $20,000 Investor bought
2:35pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2040-Aug 5.250% 106.648 4.410 $100,000 Inter-dealer
2:35pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2040-Aug 5.250% 106.663 4.408 $100,000 Investor bought
2:35pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 102.802 6.438 $45,000 Investor sold
2:35pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 101.750 4.753 $20,000 Inter-dealer
2:35pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 101.500 4.787 $20,000 Inter-dealer
2:35pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2035-Nov 5.000% 106.410 4.147 $25,000 Inter-dealer
2:35pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2035-Nov 5.000% 106.410 4.147 $25,000 Investor sold
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 97.495 5.180 $250,000 Inter-dealer
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.444 5.039 $250,000 Investor bought
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 97.495 5.180 $250,000 Inter-dealer
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 97.450 5.183 $250,000 Inter-dealer
2:35pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2034-Feb 5.000% 104.233 4.324 $30,000 Inter-dealer
2:35pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2034-Feb 5.000% 104.483 4.285 $30,000 Investor bought
2:35pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2033-Dec 5.000% 105.100 4.170 $10,000 Inter-dealer
2:35pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2033-Dec 5.000% 104.850 4.210 $10,000 Inter-dealer
2:35pm Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 102.377 4.618 $15,000 Investor bought
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 99.518 5.034 $20,000 Investor bought
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 105.347 4.320 $15,000 Inter-dealer
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 105.597 4.289 $15,000 Investor bought

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