Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.965 2.563 $10,000 Investor sold
1:47pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2037-Jul 5.000% 108.967 3.506 $25,000 Inter-dealer
1:47pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2037-Jul 5.000% 108.967 3.506 $25,000 Investor sold
1:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 117.033 2.677 $20,000 Investor sold
1:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 107.440 2.204 $20,000 Investor sold
1:47pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2034-Jul 5.000% 112.943 2.900 $10,000 Inter-dealer
1:47pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2034-Jul 5.000% 112.943 2.900 $10,000 Investor sold
1:47pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 108.692 2.632 $10,000 Investor sold
1:47pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2035-Nov 5.000% 114.066 3.211 $10,000 Investor bought
1:47pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2035-Nov 5.000% 114.006 3.218 $10,000 Investor sold
1:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 110.708 3.623 $30,000 Investor sold
1:47pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 108.752 2.616 $10,000 Inter-dealer
1:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 110.768 3.615 $30,000 Inter-dealer
1:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 108.855 2.740 $10,000 Investor sold
1:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 109.164 3.542 $10,000 Investor sold
1:47pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jul 5.000% 113.562 3.364 $25,000 Investor sold
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 105.615 2.898 $10,000 Investor sold
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 106.473 3.833 $10,000 Investor sold
1:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 113.975 3.154 $15,000 Investor sold
1:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 115.964 3.004 $20,000 Investor sold
1:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 103.382 2.500 $25,000 Inter-dealer
1:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 103.382 2.500 $25,000 Investor sold
1:46pm Altoona Pa Swr Rev Gtd 2035-Dec 3.000% 93.270 3.800 $10,000 Investor sold
1:46pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2032-Sep 5.000% 117.681 2.245 $10,000 Investor bought
1:46pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 102.726 2.362 $75,000 Investor bought
1:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 106.870 4.084 $50,000 Investor bought
1:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 106.870 4.084 $50,000 Inter-dealer
1:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 106.870 4.084 $50,000 Inter-dealer
1:46pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 102.536 2.542 $75,000 Investor sold
1:46pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 102.626 2.457 $75,000 Inter-dealer
1:46pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 89.439 4.108 $15,000 Investor bought
1:46pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 89.379 4.114 $15,000 Investor sold
1:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2042-Jul 5.000% 104.650 4.206 $10,000 Investor sold
1:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 110.471 2.422 $10,000 Investor sold
1:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 120.172 2.420 $10,000 Investor sold
1:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 120.172 2.420 $10,000 Inter-dealer
1:46pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 111.920 2.645 $20,000 Investor sold
1:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 105.390 4.182 $10,000 Investor sold
1:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 105.945 4.203 $30,000 Investor sold
1:46pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2027-Sep 2.000% 97.699 3.215 $100,000 Investor sold
1:46pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2027-Sep 2.000% 97.749 3.188 $100,000 Inter-dealer
1:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 106.005 4.196 $30,000 Investor bought
1:46pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 115.060 2.148 $15,000 Investor sold
1:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2030-Feb 5.000% 112.318 2.049 $10,000 Investor sold
1:46pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 104.590 2.382 $125,000 Investor sold
1:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 113.028 3.200 $20,000 Investor bought
1:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 112.927 3.213 $20,000 Investor sold
1:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 106.270 2.785 $35,000 Investor sold
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 104.866 2.163 $10,000 Investor sold
1:46pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2033-Oct 5.000% 106.116 2.892 $10,000 Investor sold

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