Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Vanport Twp Pa Mun Auth Swr Rev 2040-Apr 3.125% 88.570 4.205 $50,000 Inter-dealer
11:14am Vanport Twp Pa Mun Auth Swr Rev 2040-Apr 3.125% 90.339 4.027 $50,000 Investor bought
11:14am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.090 2.445 $35,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 74.076 4.820 $75,000 Investor sold
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 74.076 4.820 $75,000 Inter-dealer
11:14am Cedar Rapids Iowa Wtr Rev Ser D 2027-Jun 5.000% 103.437 2.321 $90,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 91.886 4.555 $15,000 Inter-dealer
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 93.034 4.472 $15,000 Investor bought
11:14am Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2032-Feb 3.625% 100.140 1.856 $50,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 91.658 4.571 $15,000 Inter-dealer
11:13am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2033-Jun 5.000% 117.416 2.389 $10,000 Inter-dealer
11:13am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2046-Aug 4.000% 98.241 4.128 $15,000 Investor bought
11:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 108.425 4.200 $30,000 Investor bought
11:13am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2027-Dec 5.000% 104.795 2.280 $110,000 Investor bought
11:13am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 5.000% 108.991 2.170 $50,000 Investor bought
11:13am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2046-Aug 4.000% 98.241 4.128 $15,000 Inter-dealer
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 96.700 4.371 $10,000 Inter-dealer
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 98.813 4.212 $10,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 96.500 4.386 $10,000 Investor sold
11:12am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 104.277 2.332 $30,000 Inter-dealer
11:12am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 104.277 2.332 $30,000 Inter-dealer
11:12am Gainesville Ga Wtr & Sew Rev 2035-Nov 5.000% 120.167 2.643 $75,000 Inter-dealer
11:12am Gainesville Ga Wtr & Sew Rev 2035-Nov 5.000% 120.292 2.630 $75,000 Investor bought
11:12am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.064 4.220 $50,000 Inter-dealer
11:12am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.564 4.106 $50,000 Investor bought
11:12am Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 110.118 2.740 $10,000 Investor sold
11:12am Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 110.118 2.740 $10,000 Inter-dealer
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 5.000% 102.596 3.020 $10,000 Investor bought
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 5.000% 102.556 3.050 $10,000 Investor sold
11:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2027-Jul 5.000% 102.311 2.371 $205,000 Investor bought
11:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2027-Jul 5.000% 102.311 2.371 $235,000 Investor bought
11:11am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.481 4.100 $110,000 Investor sold
11:11am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 91.070 4.560 $185,000 Inter-dealer
11:11am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 91.070 4.560 $185,000 Investor bought
11:11am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2040-Jun 5.000% 114.050 3.160 $1,300,000+ Inter-dealer
11:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2027-Jul 5.000% 102.311 2.371 $440,000 Inter-dealer
11:11am Pompano Beach Fla Wtr & Wastewater Rev 2049-Sep 5.000% 105.700 4.200 $25,000 Inter-dealer
11:11am Pompano Beach Fla Wtr & Wastewater Rev 2049-Sep 5.000% 107.021 4.022 $25,000 Investor bought
11:11am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 113.922 2.933 $5,000 Inter-dealer
11:11am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 114.172 2.899 $5,000 Investor bought
11:11am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 113.922 2.933 $5,000 Investor sold
11:11am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 105.052 3.950 $240,000 Inter-dealer
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 103.446 4.213 $40,000 Inter-dealer
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 104.446 3.990 $40,000 Investor bought
11:11am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 95.738 4.316 $25,000 Inter-dealer
11:11am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 95.838 4.308 $25,000 Investor bought
11:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Oct 5.000% 107.191 2.223 $1,745,000+ Investor sold
11:10am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 102.996 3.037 $500,000 Inter-dealer
11:10am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 103.496 2.677 $500,000 Investor bought
11:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 116.864 2.465 $15,000 Inter-dealer

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