Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 100.323 3.928 $50,000 Investor sold
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 100.952 3.788 $50,000 Inter-dealer
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 100.827 3.816 $50,000 Inter-dealer
2:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 98.709 4.129 $275,000 Investor sold
2:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 98.777 4.122 $275,000 Investor bought
2:03pm Tucson Ariz Wtr Rev Ref 2030-Jul 5.000% 100.144 4.715 $15,000 Investor sold
2:03pm Manchester N H Swr Rev Green Bds 2034-Jun 5.000% 113.619 3.308 $15,000 Inter-dealer
2:03pm Manchester N H Swr Rev Green Bds 2034-Jun 5.000% 113.369 3.337 $15,000 Investor sold
2:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 99.000 4.579 $15,000 Investor bought
2:03pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2031-Sep 5.000% 108.449 3.560 $275,000 Investor bought
2:03pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 95.360 4.250 $30,000 Investor bought
2:03pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 107.720 3.792 $20,000 Inter-dealer
2:03pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 107.720 3.792 $20,000 Investor sold
2:03pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2029-Sep 5.000% 106.506 3.470 $250,000 Investor bought
2:03pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 104.777 3.325 $35,000 Investor sold
2:02pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 111.368 3.162 $50,000 Investor bought
2:02pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 110.368 3.315 $50,000 Inter-dealer
2:02pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 110.368 3.315 $50,000 Inter-dealer
2:02pm Charlotte N C Storm Wtr Fee Rev 2032-Dec 5.000% 109.783 3.179 $25,000 Inter-dealer
2:02pm Charlotte N C Storm Wtr Fee Rev 2032-Dec 5.000% 109.783 3.179 $25,000 Investor sold
2:02pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.905 3.188 $20,000 Investor sold
2:02pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 107.380 3.422 $55,000 Inter-dealer
2:02pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 107.380 3.422 $55,000 Investor sold
2:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 110.988 3.486 $5,000 Inter-dealer
2:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 107.567 3.538 $150,000 Inter-dealer
2:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 111.073 3.475 $5,000 Investor bought
2:02pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 103.120 3.324 $5,000 Investor bought
2:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 107.467 3.557 $150,000 Inter-dealer
2:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 107.217 3.603 $150,000 Inter-dealer
2:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 107.067 3.631 $150,000 Investor sold
2:02pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2031-Apr 3.250% 95.871 4.000 $50,000 Inter-dealer
2:02pm West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2031-Apr 3.250% 95.871 4.000 $50,000 Investor sold
2:01pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 105.206 3.179 $15,000 Investor sold
2:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 104.122 4.076 $30,000 Investor bought
2:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 104.122 4.076 $30,000 Inter-dealer
2:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 103.562 4.199 $30,000 Investor sold
2:01pm Long Beach Calif Wtr Rev Sr 2026-May 5.000% 102.795 2.880 $50,000 Investor bought
2:01pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 5.000% 105.940 3.683 $20,000 Inter-dealer
2:01pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 5.000% 105.880 3.696 $20,000 Investor sold
2:01pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 113.645 3.317 $10,000 Inter-dealer
2:01pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 113.645 3.317 $10,000 Investor sold
2:01pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 105.331 3.137 $15,000 Inter-dealer
2:01pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 105.331 3.137 $15,000 Investor bought
2:01pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 100.565 4.151 $30,000 Inter-dealer
2:01pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 100.525 4.210 $30,000 Investor sold
2:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 101.532 5.827 $10,000 Inter-dealer
2:01pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 100.398 5.939 $10,000 Investor sold
2:01pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 98.676 4.111 $20,000 Inter-dealer
2:01pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 98.611 4.117 $20,000 Investor sold
2:01pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 98.676 4.111 $20,000 Investor bought

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