Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2027-Apr 5.000% 101.434 2.868 $45,000 Investor bought
9:37am Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2027-Apr 5.000% 101.434 2.868 $45,000 Inter-dealer
9:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 106.842 3.914 $15,000 Investor sold
9:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 106.967 3.895 $15,000 Investor bought
9:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.834 4.020 $200,000 Investor bought
9:36am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2031-May 5.000% 107.396 2.913 $10,000 Investor bought
9:36am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2031-May 5.000% 107.396 2.913 $10,000 Inter-dealer
9:36am Burbank Calif Wtr & Pwr Elec Rev Ref 2035-Jun 5.000% 113.206 3.092 $30,000 Investor sold
9:36am Burbank Calif Wtr & Pwr Elec Rev Ref 2035-Jun 5.000% 113.356 3.072 $30,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 106.769 4.324 $15,000 Investor bought
9:36am Parkway Util Dist Tex Wtrwks & San Swr 2051-Mar 4.000% 87.082 4.910 $35,000 Inter-dealer
9:36am Manchester N H Swr Rev Green Bds 2056-Jul 5.250% 106.646 4.416 $150,000 Investor bought
9:36am Parkway Util Dist Tex Wtrwks & San Swr 2051-Mar 4.000% 87.082 4.910 $35,000 Inter-dealer
9:36am Parkway Util Dist Tex Wtrwks & San Swr 2051-Mar 4.000% 88.823 4.777 $35,000 Investor bought
9:36am Manchester N H Swr Rev Green Bds 2056-Jul 5.250% 104.646 4.660 $150,000 Inter-dealer
9:35am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.270 4.091 $200,000 Investor sold
9:35am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.330 4.083 $200,000 Inter-dealer
9:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2035-Dec 5.000% 116.467 2.970 $15,000 Investor bought
9:34am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2034-Aug 5.000% 112.618 3.203 $10,000 Investor bought
9:34am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.000% 106.386 3.938 $30,000 Inter-dealer
9:34am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.000% 106.386 3.938 $30,000 Investor bought
9:34am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.000% 106.386 3.938 $30,000 Inter-dealer
9:34am American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 103.621 6.109 $200,000 Investor bought
9:34am Tulare Calif Wtr Rev 2042-Dec 5.000% 101.727 3.676 $110,000 Inter-dealer
9:34am Tulare Calif Wtr Rev 2042-Dec 5.000% 101.727 3.676 $110,000 Inter-dealer
9:34am Tulare Calif Wtr Rev 2042-Dec 5.000% 102.627 3.001 $110,000 Investor bought
9:34am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2026-Sep 4.000% 99.991 4.024 $155,000 Investor bought
9:34am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2026-Sep 4.000% 99.978 4.149 $155,000 Inter-dealer
9:33am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2034-Jun 3.625% 98.756 3.809 $40,000 Investor bought
9:33am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2034-Jun 3.625% 98.756 3.809 $40,000 Inter-dealer
9:33am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2034-Jun 3.625% 98.556 3.839 $40,000 Inter-dealer
9:33am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 4.000% 96.169 4.333 $25,000 Inter-dealer
9:33am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 4.000% 96.169 4.333 $25,000 Investor bought
9:32am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 2.200% 100.000 N/R $0 Investor sold
9:32am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 100.003 3.792 $0 Investor sold
9:31am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 88.045 4.825 $15,000 Investor bought
9:31am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2032-Feb 5.000% 111.232 2.790 $135,000 Investor bought
9:30am Jersey City N J Mun Utils Auth Swr Rev Ser E 2048-Oct 5.750% 112.560 4.100 $40,000 Inter-dealer
9:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2050-Jun 5.000% 103.960 4.455 $25,000 Investor sold
9:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 102.996 4.585 $25,000 Investor sold
9:29am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.091 3.343 $10,000 Inter-dealer
9:29am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.341 3.311 $10,000 Inter-dealer
9:28am Walton Cnty Ga Wtr & Sew Auth Rev Oconee-hard Labor Creek 2038-Feb 4.000% 99.974 4.003 $25,000 Investor bought
9:28am Walton Cnty Ga Wtr & Sew Auth Rev Oconee-hard Labor Creek 2038-Feb 4.000% 99.874 4.014 $25,000 Inter-dealer
9:28am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 101.542 2.711 $50,000 Investor bought
9:28am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.341 3.311 $10,000 Inter-dealer
9:28am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.091 3.343 $10,000 Inter-dealer
9:28am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 106.378 4.192 $15,000 Inter-dealer
9:28am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 106.463 4.178 $15,000 Inter-dealer
9:28am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2032-Jul 5.000% 108.926 3.039 $30,000 Investor bought

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