Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 100.500 5.039 $615,000 Investor bought
2:27pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2042-Jul 5.000% 100.990 4.761 $25,000 Investor bought
2:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 103.540 3.568 $20,000 Investor sold
2:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 103.740 3.489 $20,000 Inter-dealer
2:27pm Aurora Colo Wtr Rev First Lien 2043-Aug 5.000% 101.190 4.814 $25,000 Investor bought
2:27pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 106.078 3.702 $60,000 Investor sold
2:27pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2042-Apr 5.000% 102.298 4.667 $105,000 Investor bought
2:27pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2042-Apr 5.000% 102.298 4.667 $105,000 Inter-dealer
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 98.933 5.103 $30,000 Inter-dealer
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 98.933 5.103 $30,000 Investor sold
2:26pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 100.435 4.910 $105,000 Investor bought
2:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 101.397 5.254 $50,000 Inter-dealer
2:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 102.397 5.081 $50,000 Investor bought
2:26pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 105.852 4.225 $130,000 Inter-dealer
2:26pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 105.833 4.227 $130,000 Investor sold
2:26pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2037-Nov 5.000% 103.033 4.545 $100,000 Inter-dealer
2:26pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2037-Nov 5.000% 103.017 4.547 $100,000 Investor sold
2:26pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2035-Jul 3.000% 85.856 5.027 $15,000 Inter-dealer
2:26pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2035-Jul 3.000% 85.856 5.027 $15,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 99.155 5.070 $25,000 Investor bought
2:26pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2032-Aug 3.000% 93.433 4.294 $500,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 99.155 5.070 $25,000 Inter-dealer
2:26pm Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 5.000% 98.882 5.080 $15,000 Investor bought
2:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 101.140 4.354 $105,000 Inter-dealer
2:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 101.128 4.360 $105,000 Investor sold
2:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 107.347 3.905 $110,000 Investor bought
2:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 107.272 3.916 $110,000 Inter-dealer
2:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 107.257 3.918 $110,000 Investor sold
2:26pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2032-Jun 3.000% 91.937 4.648 $125,000 Investor bought
2:26pm Burbank Calif Wtr & Pwr Elec Rev 2039-Jun 5.000% 103.805 4.086 $40,000 Inter-dealer
2:26pm Burbank Calif Wtr & Pwr Elec Rev 2039-Jun 5.000% 103.890 4.066 $40,000 Inter-dealer
2:26pm Burbank Calif Wtr & Pwr Elec Rev 2039-Jun 5.000% 105.968 3.584 $40,000 Investor bought
2:26pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2032-Jun 3.000% 90.937 4.864 $125,000 Inter-dealer
2:26pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2032-Jun 3.000% 90.877 4.877 $125,000 Inter-dealer
2:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 106.303 3.942 $75,000 Investor sold
2:26pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 100.591 4.878 $175,000 Investor bought
2:26pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 101.083 3.916 $485,000 Investor sold
2:26pm Cape Coral Fla Wtr & Swr Rev 2056-Oct 5.250% 97.492 5.420 $175,000 Inter-dealer
2:26pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 101.351 3.830 $10,000 Inter-dealer
2:26pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 101.351 3.830 $10,000 Investor sold
2:26pm Cape Coral Fla Wtr & Swr Rev 2056-Oct 5.250% 97.463 5.422 $175,000 Investor sold
2:26pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2035-Aug 5.000% 105.017 4.235 $75,000 Investor sold
2:26pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2035-Aug 5.000% 105.133 4.218 $75,000 Investor bought
2:25pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 101.351 3.830 $10,000 Inter-dealer
2:25pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 101.351 3.830 $10,000 Inter-dealer
2:25pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 101.390 4.460 $65,000 Inter-dealer
2:25pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 101.390 4.460 $65,000 Investor bought
2:25pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 101.320 4.487 $65,000 Investor sold
2:25pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 102.945 4.600 $100,000 Inter-dealer
2:25pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 103.945 4.468 $100,000 Investor bought

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