Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C-agm-cr 2032-Jan 3.922% 90.015 6.192 $10,000 Investor sold
1:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 107.927 3.548 $2,000,000+ Investor sold
1:46pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C-agm-cr 2032-Jan 3.922% 90.696 6.028 $10,000 Inter-dealer
1:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2045-Apr 5.000% 100.188 4.972 $165,000 Inter-dealer
1:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2045-Apr 5.000% 100.188 4.972 $165,000 Investor sold
1:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 95.710 4.415 $30,000 Inter-dealer
1:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 95.710 4.415 $30,000 Inter-dealer
1:46pm Aurora Colo Wtr Rev First Lien 2041-Aug 5.000% 102.521 4.610 $130,000 Investor bought
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 107.257 3.758 $55,000 Investor bought
1:46pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2039-Dec 5.000% 104.493 4.396 $100,000 Inter-dealer
1:46pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2039-Dec 5.000% 104.493 4.396 $100,000 Investor bought
1:46pm Aurora Colo Wtr Rev First Lien 2041-Aug 5.000% 102.521 4.610 $130,000 Inter-dealer
1:46pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2032-Jul 5.000% 104.640 4.083 $5,000 Inter-dealer
1:46pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2032-Jul 5.000% 104.780 4.056 $5,000 Investor bought
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 107.166 3.773 $55,000 Inter-dealer
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 106.966 3.806 $55,000 Inter-dealer
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 106.966 3.806 $55,000 Inter-dealer
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 106.466 3.888 $55,000 Investor sold
1:46pm Manchester N H Swr Rev Green Bds 2031-Jun 5.000% 105.911 3.600 $150,000 Investor bought
1:45pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2033-Jun 5.000% 108.297 3.581 $5,000 Inter-dealer
1:45pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2031-Dec 5.000% 104.540 4.010 $5,000 Inter-dealer
1:45pm Charlotte N C Wtr & Swr Sys Rev 2035-Jul 5.000% 107.102 3.923 $5,000 Inter-dealer
1:45pm Charlotte N C Wtr & Swr Sys Rev 2035-Jul 5.000% 107.102 3.923 $5,000 Inter-dealer
1:45pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2030-Dec 5.000% 104.550 3.797 $5,000 Inter-dealer
1:45pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Apr 5.000% 99.784 5.025 $5,000 Inter-dealer
1:45pm Thornton Colo Wtr Enterprise Rev 2056-Dec 5.125% 100.189 5.100 $105,000 Investor bought
1:45pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 99.212 5.059 $10,000 Investor bought
1:45pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2052-Jul 5.250% 100.737 5.070 $40,000 Investor bought
1:45pm Thornton Colo Wtr Enterprise Rev 2056-Dec 5.125% 100.129 5.108 $105,000 Inter-dealer
1:45pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2052-Jul 5.250% 100.487 5.130 $40,000 Inter-dealer
1:45pm Thornton Colo Wtr Enterprise Rev 2056-Dec 5.125% 100.189 5.100 $105,000 Inter-dealer
1:45pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2052-Jul 5.250% 100.737 5.070 $40,000 Inter-dealer
1:45pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 101.152 4.832 $30,000 Inter-dealer
1:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 104.634 3.990 $10,000 Inter-dealer
1:45pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 96.453 4.485 $15,000 Inter-dealer
1:45pm Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 101.152 4.832 $30,000 Investor sold
1:45pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 96.453 4.485 $15,000 Investor sold
1:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 104.634 3.990 $10,000 Investor sold
1:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 100.538 4.889 $20,000 Investor sold
1:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 100.538 4.889 $20,000 Inter-dealer
1:45pm Green Bay Wis Wtr Sys Rev 2031-Nov 5.000% 105.390 3.814 $5,000 Investor bought
1:45pm District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 0.500% 100.000 N/R $100,000 Investor sold
1:45pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 100.392 4.940 $25,000 Inter-dealer
1:45pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 101.677 4.750 $25,000 Investor bought
1:45pm Pima Cnty Ariz Swr Rev Sys-ser B 2030-Jul 5.000% 104.055 3.815 $5,000 Inter-dealer
1:45pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 105.050 4.001 $5,000 Inter-dealer
1:45pm Bryan Tex Wtrwks & Swr Sys Rev 2036-Jul 5.000% 102.986 4.536 $5,000 Inter-dealer
1:45pm Bryan Tex Wtrwks & Swr Sys Rev 2036-Jul 5.000% 103.126 4.514 $5,000 Investor bought
1:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 103.463 4.391 $10,000 Inter-dealer
1:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 103.563 4.374 $10,000 Investor bought

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