Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.089 3.812 $15,000 Investor sold
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 99.265 5.050 $340,000 Investor bought
9:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2028-Jun 5.000% 103.054 3.141 $15,000 Investor bought
9:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2028-Jun 5.000% 102.854 3.260 $15,000 Investor sold
9:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 102.960 3.151 $40,000 Investor bought
9:23am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 104.045 3.150 $135,000 Inter-dealer
9:23am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 104.045 3.150 $135,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2039-Jun 4.000% 93.067 4.730 $25,000 Investor bought
9:23am Augusta Ga Wtr & Sew Rev Ref & Impt 2040-Oct 5.000% 102.500 4.580 $50,000 Investor bought
9:23am Augusta Ga Wtr & Sew Rev Ref & Impt 2040-Oct 5.000% 102.500 4.580 $50,000 Inter-dealer
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 89.074 5.011 $175,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 88.999 5.019 $175,000 Investor sold
9:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 101.348 4.789 $25,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 101.348 4.789 $25,000 Investor bought
9:23am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2041-Dec 5.000% 102.302 4.658 $500,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 99.729 5.020 $75,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 99.729 5.020 $75,000 Inter-dealer
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 107.445 3.852 $10,000 Investor sold
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 107.445 3.852 $10,000 Inter-dealer
9:22am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 103.810 4.022 $45,000 Investor sold
9:22am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 103.810 4.022 $45,000 Inter-dealer
9:22am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2040-May 5.000% 102.370 4.517 $10,000 Investor sold
9:22am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2040-May 5.000% 102.570 4.477 $10,000 Investor bought
9:22am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 100.140 4.241 $45,000 Inter-dealer
9:22am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 100.140 4.241 $45,000 Investor sold
9:22am Medford Ore Swr Rev 2039-Jun 5.000% 105.940 4.246 $50,000 Investor bought
9:22am Medford Ore Swr Rev 2039-Jun 5.000% 105.840 4.258 $50,000 Investor sold
9:22am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 102.498 4.608 $5,000 Inter-dealer
9:22am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 102.498 4.608 $5,000 Investor sold
9:22am Massachusetts St Wtr Res Auth Gen-ser C-green Bds 2028-Aug 5.000% 103.709 2.944 $10,000 Investor bought
9:22am Massachusetts St Wtr Res Auth Gen-ser C-green Bds 2028-Aug 5.000% 103.709 2.944 $10,000 Inter-dealer
9:22am Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 101.287 4.690 $10,000 Investor bought
9:22am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 106.280 4.230 $835,000 Investor bought
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 107.544 3.837 $10,000 Investor bought
9:22am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 100.340 5.192 $15,000 Investor bought
9:22am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 104.390 3.380 $70,000 Investor bought
9:22am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 106.736 3.528 $25,000 Investor bought
9:22am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 100.240 5.209 $15,000 Inter-dealer
9:22am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 100.165 5.221 $15,000 Investor sold
9:22am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 99.995 4.000 $20,000 Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 103.330 4.278 $15,000 Investor bought
9:22am Las Vegas Vy Nev Wtr Dist Ref-ser C 2038-Jun 4.000% 95.546 4.493 $60,000 Investor bought
9:22am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2037-Jun 4.000% 100.040 3.991 $20,000 Inter-dealer
9:22am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2037-Jun 4.000% 100.040 3.991 $20,000 Investor bought
9:22am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2040-Jun 4.000% 91.655 4.840 $10,000 Investor bought
9:22am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2040-Jun 4.000% 91.455 4.861 $10,000 Investor sold
9:21am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2027-Nov 1.574% 96.585 4.741 $30,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 107.844 3.930 $30,000 Investor sold
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 107.922 3.920 $30,000 Investor bought
9:21am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 5.000% 100.823 4.860 $10,000 Inter-dealer

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