Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 101.870 3.191 $15,000 Inter-dealer
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 101.870 3.191 $15,000 Investor bought
1:33pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2033-Jun 4.500% 100.000 4.416 $20,000 Investor sold
1:33pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 98.575 4.084 $100,000 Investor bought
1:33pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.932 3.862 $35,000 Inter-dealer
1:33pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 99.032 3.627 $35,000 Investor bought
1:33pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.932 3.862 $35,000 Inter-dealer
1:32pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.654 N/R $25,000 Investor bought
1:32pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2032-Jul 3.000% 96.250 3.570 $25,000 Inter-dealer
1:32pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 108.972 3.213 $200,000 Investor sold
1:32pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2032-Jul 3.000% 96.250 3.570 $25,000 Inter-dealer
1:32pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2032-Jul 3.000% 96.250 3.570 $25,000 Investor bought
1:32pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 98.575 4.084 $100,000 Investor bought
1:32pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Jun 5.000% 110.620 3.373 $15,000 Inter-dealer
1:32pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Jun 5.000% 110.620 3.373 $15,000 Investor sold
1:32pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 113.520 3.258 $10,000 Investor sold
1:32pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 113.520 3.258 $10,000 Inter-dealer
1:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 108.230 3.947 $35,000 Investor sold
1:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 108.230 3.947 $35,000 Inter-dealer
1:32pm Bellingham Wash Wtr & Swr Rev Ref 2039-Aug 5.000% 108.219 3.590 $15,000 Investor bought
1:32pm Bellingham Wash Wtr & Swr Rev Ref 2039-Aug 5.000% 107.969 3.631 $15,000 Inter-dealer
1:32pm Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2052-Dec 4.000% 96.394 4.221 $25,000 Investor bought
1:32pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 85.830 4.773 $15,000 Inter-dealer
1:32pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 85.830 4.773 $15,000 Inter-dealer
1:32pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 85.400 4.807 $15,000 Investor sold
1:32pm Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2052-Dec 4.000% 96.294 4.227 $25,000 Inter-dealer
1:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 109.251 3.160 $25,000 Inter-dealer
1:32pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 102.160 3.611 $15,000 Investor sold
1:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 109.251 3.160 $25,000 Investor sold
1:32pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 102.160 3.611 $15,000 Inter-dealer
1:32pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.654 N/R $25,000 Inter-dealer
1:32pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 75.282 4.401 $15,000 Investor bought
1:31pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 73.806 4.555 $15,000 Inter-dealer
1:31pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.279 N/R $25,000 Inter-dealer
1:31pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.279 N/R $25,000 Investor sold
1:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.261 3.533 $100,000 Inter-dealer
1:31pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.279 N/R $25,000 Inter-dealer
1:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.361 3.002 $100,000 Investor bought
1:31pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 110.950 3.225 $20,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 110.950 3.225 $20,000 Investor sold
1:31pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 104.773 3.076 $10,000 Investor sold
1:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2035-May 5.000% 107.060 3.247 $75,000 Investor bought
1:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2035-May 5.000% 107.060 3.247 $75,000 Inter-dealer
1:31pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 104.773 3.076 $10,000 Inter-dealer
1:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 100.323 4.232 $20,000 Investor sold
1:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 100.323 4.232 $20,000 Inter-dealer
1:31pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 108.540 3.268 $20,000 Inter-dealer
1:31pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 108.540 3.268 $20,000 Inter-dealer
1:31pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 109.517 3.054 $20,000 Investor bought
1:31pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2036-Aug 5.000% 114.006 3.287 $10,000 Investor sold

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