Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 105.355 2.543 $15,000 Investor bought
3:40pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 105.290 2.572 $15,000 Inter-dealer
3:40pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 105.190 2.616 $15,000 Inter-dealer
3:40pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 105.190 2.616 $15,000 Investor sold
3:40pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 100.350 3.589 $90,000 Inter-dealer
3:40pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 100.400 3.397 $90,000 Inter-dealer
3:40pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 100.350 3.589 $90,000 Investor sold
3:40pm St Johns Cnty Fla Wtr & Swr Rev Ref-taxable 2036-Jun 2.250% 80.900 4.642 $3,280,000+ Investor bought
3:40pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 111.232 3.400 $105,000 Investor bought
3:40pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 111.090 3.419 $105,000 Investor sold
3:39pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 91.960 4.553 $50,000 Inter-dealer
3:39pm San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 93.460 4.445 $50,000 Investor bought
3:39pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.215 3.357 $35,000 Inter-dealer
3:39pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.215 3.357 $35,000 Investor sold
3:39pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.215 3.357 $35,000 Inter-dealer
3:39pm Anne Arundel Cnty Md Cons Wtr & Swr 2053-Oct 5.000% 105.852 4.270 $20,000 Inter-dealer
3:39pm Anne Arundel Cnty Md Cons Wtr & Swr 2053-Oct 5.000% 105.852 4.270 $20,000 Inter-dealer
3:39pm Anne Arundel Cnty Md Cons Wtr & Swr 2053-Oct 5.000% 105.952 4.258 $20,000 Investor bought
3:39pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 98.623 4.336 $50,000 Investor bought
3:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.950 3.278 $25,000 Investor sold
3:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 108.100 3.247 $25,000 Investor bought
3:38pm Coachella Calif Wtr Auth Wtr Rev Ref-ser A 2042-Aug 4.000% 100.595 3.873 $10,000 Inter-dealer
3:38pm Coachella Calif Wtr Auth Wtr Rev Ref-ser A 2042-Aug 4.000% 100.515 3.890 $10,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.689 4.364 $260,000 Investor sold
3:38pm Charleston S C Wtrwks & Swr Rev Cap Impt 2037-Jan 5.000% 111.168 3.004 $50,000 Investor bought
3:38pm Charleston S C Wtrwks & Swr Rev Cap Impt 2037-Jan 5.000% 111.068 3.021 $50,000 Inter-dealer
3:38pm Charleston S C Wtrwks & Swr Rev Cap Impt 2037-Jan 5.000% 111.068 3.021 $50,000 Inter-dealer
3:38pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2031-Jul 5.000% 100.323 3.094 $30,000 Inter-dealer
3:38pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2031-Jul 5.000% 100.323 3.094 $30,000 Investor bought
3:38pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2031-Jul 5.000% 99.922 5.016 $30,000 Investor sold
3:37pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 105.295 3.010 $10,000 Investor bought
3:37pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 83.000 7.914 $2,500 Investor bought
3:37pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 100.238 N/R $65,000 Investor sold
3:37pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.233 N/R $45,000 Investor sold
3:37pm Haralson Cnty Ga Wtr Auth Rev 2036-Jan 5.000% 112.729 3.300 $30,000 Investor bought
3:37pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2032-Dec 3.000% 94.810 3.900 $35,000 Investor bought
3:37pm Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A 2027-Sep 6.000% 103.376 3.400 $30,000 Investor bought
3:37pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 105.295 3.010 $10,000 Inter-dealer
3:37pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2031-Feb 5.000% 105.295 3.010 $10,000 Inter-dealer
3:37pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 107.332 2.579 $15,000 Investor bought
3:37pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 106.758 2.761 $10,000 Investor sold
3:37pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 107.008 2.681 $10,000 Investor bought
3:37pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2049-Oct 4.000% 97.499 4.168 $15,000 Investor bought
3:36pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 102.455 3.476 $15,000 Inter-dealer
3:36pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 102.455 3.476 $15,000 Investor sold
3:36pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.354 3.919 $200,000 Inter-dealer
3:36pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.429 3.699 $200,000 Investor bought
3:36pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 99.852 5.021 $200,000 Investor sold
3:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 108.944 3.790 $250,000 Investor sold
3:36pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 72.981 4.968 $15,000 Investor bought

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