Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 109.257 3.751 $30,000 Investor bought
1:19pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2034-Oct 5.000% 105.852 3.887 $30,000 Investor sold
1:19pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2040-Nov 5.000% 103.249 4.513 $35,000 Investor bought
1:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2040-Sep 5.000% 102.388 4.589 $25,000 Investor sold
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2036-Nov 5.000% 109.421 3.701 $65,000 Investor sold
1:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 111.448 3.581 $50,000 Investor sold
1:19pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 104.954 4.201 $60,000 Investor sold
1:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 5.000% 104.998 4.370 $85,000 Investor sold
1:19pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 104.710 4.367 $70,000 Investor sold
1:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2036-Feb 5.000% 110.410 3.665 $50,000 Investor sold
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 107.040 3.862 $40,000 Investor sold
1:19pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 107.280 3.688 $55,000 Investor sold
1:19pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2041-Mar 5.000% 101.883 4.693 $20,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 107.664 3.688 $50,000 Investor bought
1:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 107.505 3.945 $45,000 Investor sold
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 107.658 3.689 $50,000 Investor sold
1:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 108.682 3.312 $65,000 Investor sold
1:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 108.687 3.311 $65,000 Investor bought
1:19pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2035-Jun 5.000% 110.841 3.528 $90,000 Investor sold
1:19pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2035-Jun 5.000% 110.841 3.528 $90,000 Investor bought
1:19pm Kingsland Ga Wtr & Swr Rev 2035-Sep 5.000% 107.637 3.727 $50,000 Investor sold
1:19pm Kingsland Ga Wtr & Swr Rev 2035-Sep 5.000% 107.737 3.711 $50,000 Investor bought
1:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 67.644 5.689 $5,000 Inter-dealer
1:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 67.784 5.674 $5,000 Investor bought
1:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 67.444 5.711 $5,000 Investor sold
1:19pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 100.882 4.860 $55,000 Inter-dealer
1:19pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 102.557 4.900 $10,000 Investor bought
1:18pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2032-Jun 3.500% 93.529 4.831 $10,000 Investor sold
1:18pm Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 103.808 4.370 $90,000 Investor bought
1:18pm Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 103.683 4.390 $90,000 Inter-dealer
1:18pm Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 103.808 4.370 $90,000 Inter-dealer
1:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 102.170 2.831 $125,000 Investor bought
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 93.869 5.160 $1,000,000+ Investor bought
1:18pm Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2027-Jun N/R 97.820 3.673 $5,000 Inter-dealer
1:18pm Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2027-Jun N/R 97.820 3.673 $5,000 Inter-dealer
1:18pm Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2027-Jun N/R 97.830 3.656 $5,000 Investor bought
1:18pm Malvern Ark Wtr & Swr Rev 2056-Aug 4.500% 86.146 5.445 $30,000 Investor sold
1:18pm Malvern Ark Wtr & Swr Rev 2056-Aug 4.500% 86.396 5.426 $30,000 Inter-dealer
1:18pm Malvern Ark Wtr & Swr Rev 2056-Aug 4.500% 88.462 5.272 $30,000 Investor bought
1:18pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 5.000% 108.078 4.060 $120,000 Investor bought
1:18pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 5.000% 108.057 4.063 $120,000 Investor sold
1:18pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2033-Aug 5.000% 110.172 3.310 $350,000 Investor bought
1:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 105.586 4.186 $40,000 Investor bought
1:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 105.554 4.191 $40,000 Investor sold
1:18pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2012-61-autumn Winds 2037-Sep 2.750% 76.000 5.753 $10,000 Investor bought
1:18pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2033-Aug 5.000% 110.060 3.328 $350,000 Investor sold
1:18pm Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2027-Jun N/R 97.650 3.966 $5,000 Inter-dealer
1:18pm Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2027-Jun N/R 97.650 3.966 $5,000 Inter-dealer
1:18pm Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2027-Jun N/R 97.660 3.949 $5,000 Investor bought
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 106.557 3.459 $25,000 Investor sold

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