Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Passaic Valley N J Sew Commrs Swr Sys-ser I 2035-Dec 3.000% 88.140 4.416 $10,000 Inter-dealer
1:03pm Passaic Valley N J Sew Commrs Swr Sys-ser I 2035-Dec 3.000% 88.140 4.416 $10,000 Inter-dealer
1:03pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2039-Apr 5.000% 108.988 3.800 $165,000 Investor bought
1:03pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 88.071 4.693 $10,000 Inter-dealer
1:03pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 88.071 4.693 $10,000 Inter-dealer
1:03pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 88.171 4.687 $10,000 Investor bought
1:03pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2038-Jun 3.000% 83.728 4.678 $10,000 Inter-dealer
1:03pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2026-Oct 3.000% 99.304 3.511 $25,000 Investor sold
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.000 4.904 $50,000 Investor sold
1:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 4.000% 102.158 3.245 $15,000 Investor bought
1:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 4.000% 102.158 3.245 $15,000 Inter-dealer
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.000 4.904 $100,000 Investor sold
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.000 4.904 $70,000 Investor sold
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.000 4.904 $50,000 Investor sold
1:02pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 101.099 4.010 $20,000 Inter-dealer
1:02pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 101.199 3.921 $20,000 Investor bought
1:02pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 114.154 5.472 $15,000 Investor bought
1:02pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 114.154 5.472 $10,000 Investor bought
1:02pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 114.154 5.472 $15,000 Investor bought
1:02pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 114.154 5.472 $10,000 Investor bought
1:02pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 114.154 5.472 $10,000 Investor bought
1:02pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 114.154 5.472 $15,000 Investor bought
1:02pm Johnstown Colo Wtr Rev 2039-Dec 5.000% 106.778 4.135 $15,000 Inter-dealer
1:02pm Johnstown Colo Wtr Rev 2039-Dec 5.000% 106.778 4.135 $15,000 Investor bought
1:02pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2027-Jun 5.000% 104.494 2.750 $300,000 Investor bought
1:02pm Miami Beach Fla Wtr & Swr Rev Ref 2032-Sep 4.000% 99.612 4.061 $5,000 Inter-dealer
1:02pm Miami Beach Fla Wtr & Swr Rev Ref 2032-Sep 4.000% 99.567 4.068 $5,000 Investor sold
1:02pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 3.125% 93.320 4.124 $10,000 Investor bought
1:02pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 3.125% 93.260 4.133 $10,000 Inter-dealer
1:02pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 3.125% 93.260 4.133 $10,000 Investor sold
1:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 106.464 3.953 $10,000 Inter-dealer
1:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 106.464 3.953 $10,000 Investor sold
1:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 106.464 3.953 $10,000 Inter-dealer
1:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 106.564 3.937 $10,000 Investor bought
1:01pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 92.222 4.583 $25,000 Investor sold
1:01pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 92.919 4.505 $25,000 Inter-dealer
1:01pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 92.984 4.497 $25,000 Investor bought
1:01pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2037-Aug 4.000% 98.567 4.150 $15,000 Investor bought
1:01pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2037-Aug 4.000% 98.567 4.150 $10,000 Investor bought
1:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 106.867 3.890 $165,000 Inter-dealer
1:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 106.867 3.890 $165,000 Investor bought
1:01pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 107.528 3.186 $40,000 Investor sold
1:01pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 107.628 3.163 $40,000 Investor bought
1:01pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2044-Sep 3.000% 76.045 4.938 $50,000 Inter-dealer
1:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.914 2.830 $1,225,000+ Investor bought
1:01pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2044-Sep 3.000% 75.695 4.972 $50,000 Investor sold
1:01pm Thurston Cnty Wash Pub Util Dist No 1 Wtr Rev Ser A 2031-Dec 4.000% 98.320 4.296 $10,000 Investor sold
1:01pm Thurston Cnty Wash Pub Util Dist No 1 Wtr Rev Ser A 2031-Dec 4.000% 98.320 4.296 $10,000 Inter-dealer
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.000 4.904 $100,000 Investor sold
1:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.872 3.199 $65,000 Investor bought

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