Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Edmonds Wash Wtr & Swr Rev 2040-Dec 4.000% 99.870 4.011 $30,000 Investor bought
12:11pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2035-May 5.000% 113.647 3.083 $30,000 Investor bought
12:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2031-Nov 5.000% 113.265 2.450 $180,000 Investor sold
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.050% 100.000 N/R $2,850,000+ Investor bought
12:11pm Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 100.000 3.998 $10,000 Investor bought
12:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 104.860 2.513 $10,000 Investor sold
12:11pm Chandler Ind Wtrwks Rev Util 2038-Sep 5.000% 109.218 3.651 $65,000 Investor bought
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.344 5.785 $30,000 Investor bought
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.344 5.785 $30,000 Inter-dealer
12:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 118.290 2.701 $10,000 Investor bought
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 92.275 4.590 $10,000 Investor bought
12:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.000 4.500 $95,000 Investor bought
12:10pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2040-Sep 3.000% 81.530 4.787 $5,000 Investor bought
12:10pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2040-Sep 3.000% 81.390 4.802 $5,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.050% 100.000 N/R $3,700,000+ Investor bought
12:10pm Chandler Ind Wtrwks Rev Util 2031-Mar 6.000% 113.659 3.000 $15,000 Investor bought
12:10pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2035-Jun 4.000% 100.412 3.637 $10,000 Investor bought
12:10pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2035-Jun 4.000% 100.232 3.794 $10,000 Investor sold
12:10pm Mukwonago Wis Wtrwks Sys & Sew Sys Rev Ser C 2031-Dec 4.000% 100.087 3.863 $15,000 Investor sold
12:10pm Mukwonago Wis Wtrwks Sys & Sew Sys Rev Ser C 2031-Dec 4.000% 100.267 3.595 $15,000 Investor bought
12:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 92.405 4.870 $5,000,000+ Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.344 5.785 $5,000 Investor bought
12:10pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 100.435 3.702 $25,000 Investor bought
12:10pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 100.285 3.804 $25,000 Investor sold
12:10pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 111.781 3.449 $10,000 Inter-dealer
12:10pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 111.701 3.459 $10,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 102.344 5.785 $5,000 Inter-dealer
12:10pm Miami Beach Fla Wtr & Swr Rev Ref 2035-Sep 5.000% 102.021 3.540 $45,000 Inter-dealer
12:10pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 111.856 3.440 $10,000 Investor bought
12:10pm Miami Beach Fla Wtr & Swr Rev Ref 2035-Sep 5.000% 102.021 3.540 $45,000 Investor sold
12:10pm Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 109.942 3.370 $40,000 Investor bought
12:10pm Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 94.508 3.746 $30,000 Inter-dealer
12:10pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 101.434 3.345 $30,000 Inter-dealer
12:10pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 101.434 3.345 $30,000 Investor sold
12:10pm Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 94.508 3.746 $30,000 Investor sold
12:10pm Cocoa Fla Wtr & Swr Rev Sys-ser B 2035-Oct 5.000% 104.472 3.138 $10,000 Inter-dealer
12:10pm Cocoa Fla Wtr & Swr Rev Sys-ser B 2035-Oct 5.000% 104.392 3.170 $10,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.128 4.573 $100,000 Investor bought
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.063 4.578 $100,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 93.593 4.615 $100,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.098 4.575 $100,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.063 4.578 $100,000 Inter-dealer
12:10pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 112.566 2.590 $10,000 Investor bought
12:10pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 112.411 2.618 $10,000 Investor sold
12:10pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 112.491 2.603 $10,000 Inter-dealer
12:10pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 104.410 3.317 $25,000 Inter-dealer
12:10pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 104.410 3.317 $25,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 99.731 5.744 $10,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 99.731 5.744 $10,000 Investor sold
12:10pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.250 N/R $15,000 Inter-dealer

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