Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 93.707 4.420 $10,000 Investor bought
12:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 93.637 4.425 $10,000 Inter-dealer
12:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 93.637 4.425 $10,000 Inter-dealer
12:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 93.537 4.432 $10,000 Investor sold
11:59am Knoxville Tenn Waste Wtr Sys Rev Ser B 2030-Apr 3.000% 98.750 3.260 $25,000 Investor bought
11:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 109.037 2.918 $20,000 Investor bought
11:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 110.144 3.040 $20,000 Investor sold
11:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 110.294 3.013 $20,000 Investor bought
11:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 109.037 2.918 $20,000 Inter-dealer
11:59am Knoxville Tenn Waste Wtr Sys Rev Ser B 2030-Apr 3.000% 97.250 3.577 $25,000 Inter-dealer
11:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 108.559 2.941 $10,000 Inter-dealer
11:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 108.559 2.941 $10,000 Investor bought
11:59am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Dec 5.000% 107.684 2.915 $75,000 Inter-dealer
11:59am Silicon Vy Clean Wtr Calif Wastewtr Rev 2045-Aug 5.000% 101.150 3.028 $10,000 Inter-dealer
11:59am Silicon Vy Clean Wtr Calif Wastewtr Rev 2045-Aug 5.000% 101.150 3.028 $10,000 Investor bought
11:59am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 97.479 4.610 $65,000 Inter-dealer
11:59am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 97.479 4.610 $65,000 Investor bought
11:59am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 5.000% 108.844 3.830 $50,000 Investor bought
11:59am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2030-Dec 5.000% 102.490 3.200 $25,000 Inter-dealer
11:59am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2030-Dec 5.000% 102.590 3.129 $25,000 Investor bought
11:58am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 99.500 4.284 $40,000 Investor bought
11:58am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2033-Oct 5.000% 104.285 3.360 $30,000 Investor bought
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.554 3.549 $25,000 Investor bought
11:57am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 95.750 4.293 $50,000 Inter-dealer
11:57am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 95.750 4.293 $50,000 Inter-dealer
11:57am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 94.793 4.362 $50,000 Investor sold
11:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.179 3.629 $25,000 Investor sold
11:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.304 3.602 $25,000 Inter-dealer
11:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.630 2.925 $35,000 Investor bought
11:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.920 2.988 $35,000 Investor bought
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 106.840 2.911 $20,000 Investor bought
11:57am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2030-Oct 5.000% 105.547 2.894 $200,000 Investor bought
11:57am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2030-Oct 5.000% 105.447 2.930 $200,000 Inter-dealer
11:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 105.090 3.087 $70,000 Inter-dealer
11:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 105.090 3.087 $70,000 Inter-dealer
11:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 105.090 3.087 $70,000 Investor bought
11:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 100.878 3.086 $200,000 Investor bought
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 100.778 3.302 $200,000 Inter-dealer
11:56am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 105.121 3.246 $60,000 Investor sold
11:56am Shreveport La Wtr & Swr Rev Ser C 2039-Dec 5.000% 99.675 5.031 $10,000 Inter-dealer
11:56am Shreveport La Wtr & Swr Rev Ser C 2039-Dec 5.000% 99.675 5.031 $10,000 Investor sold
11:56am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 110.566 3.630 $50,000 Inter-dealer
11:56am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 111.466 3.501 $50,000 Investor bought
11:56am Knoxville Tenn Waste Wtr Sys Rev 2033-Apr 3.125% 96.710 3.588 $25,000 Investor bought
11:56am Knoxville Tenn Waste Wtr Sys Rev 2033-Apr 3.125% 95.210 3.806 $25,000 Inter-dealer
11:56am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 3.250% 94.060 4.013 $30,000 Investor sold
11:56am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 107.642 3.280 $10,000 Investor bought
11:56am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2027-Aug 5.000% 102.584 3.321 $200,000 Investor bought
11:55am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2037-Oct 5.000% 100.927 3.745 $25,000 Investor bought
11:55am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2037-Oct 5.000% 100.927 3.745 $25,000 Inter-dealer

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