Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 104.562 4.273 $125,000 Investor bought
9:17am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 104.554 4.275 $125,000 Investor sold
9:17am Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 107.683 4.000 $15,000 Investor sold
9:17am Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 107.749 3.991 $15,000 Investor bought
9:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 102.843 4.502 $15,000 Inter-dealer
9:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 102.843 4.502 $15,000 Investor bought
9:17am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2031-Oct 5.000% 106.946 3.491 $50,000 Investor sold
9:17am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2031-Oct 5.000% 106.966 3.487 $50,000 Investor bought
9:17am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2032-Jul 5.000% 107.606 3.531 $50,000 Investor sold
9:17am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2032-Jul 5.000% 107.626 3.528 $50,000 Investor bought
9:17am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 109.133 3.812 $75,000 Investor sold
9:17am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 109.146 3.810 $75,000 Investor bought
9:17am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2037-Apr 5.000% 108.747 3.892 $75,000 Investor sold
9:17am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2037-Apr 5.000% 108.760 3.890 $75,000 Investor bought
9:17am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 106.614 3.089 $50,000 Investor sold
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 108.522 4.078 $195,000 Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 108.517 4.079 $195,000 Investor sold
9:16am Greeley Colo Wtr Rev 2039-Aug 5.000% 106.717 4.162 $195,000 Investor sold
9:16am Greeley Colo Wtr Rev 2039-Aug 5.000% 106.722 4.161 $195,000 Investor bought
9:16am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jan 5.000% 108.731 3.762 $15,000 Investor sold
9:16am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jan 5.000% 108.797 3.753 $15,000 Investor bought
9:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 108.589 3.591 $135,000 Inter-dealer
9:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 108.589 3.591 $135,000 Investor bought
9:16am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2036-May 5.000% 108.740 N/R $120,000 Investor bought
9:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 103.366 3.298 $50,000 Inter-dealer
9:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 103.466 3.249 $50,000 Investor bought
9:16am National Fin Auth N H Spl Rev Bridgeland Wtr Util Dists 2033-Dec 5.875% 100.000 5.621 $1,609,000+ Investor bought
9:15am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2037-Feb 5.000% 107.161 4.030 $140,000 Investor bought
9:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 106.033 3.002 $30,000 Investor sold
9:15am Kitsap Cnty Wash Swr Rev 2031-Dec 5.000% 106.672 3.579 $30,000 Investor sold
9:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 108.159 3.116 $30,000 Investor sold
9:15am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 110.654 3.289 $50,000 Investor sold
9:15am Seattle Wash Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 104.654 4.109 $15,000 Investor bought
9:15am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2033-Nov 5.000% 109.194 3.532 $50,000 Investor sold
9:15am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 108.009 3.821 $75,000 Investor sold
9:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 103.337 4.417 $50,000 Investor sold
9:15am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2030-Aug 5.000% 106.800 3.115 $60,000 Investor sold
9:15am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 108.190 3.679 $10,000 Investor sold
9:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 103.758 4.346 $75,000 Investor sold
9:15am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2038-Dec 5.000% 103.848 4.285 $100,000 Inter-dealer
9:15am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2038-Dec 5.000% 103.848 4.285 $100,000 Investor sold
9:15am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 106.302 3.645 $20,000 Inter-dealer
9:15am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 106.302 3.645 $20,000 Investor sold
9:15am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2029-Jun 5.000% 104.075 3.401 $75,000 Investor sold
9:15am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2028-Nov 5.000% 103.407 3.340 $100,000 Investor sold
9:15am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2043-Nov 5.000% 100.702 4.893 $175,000 Inter-dealer
9:15am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2043-Nov 5.000% 100.702 4.893 $175,000 Investor sold
9:15am Seattle Wash Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 104.594 4.120 $15,000 Inter-dealer
9:15am Seattle Wash Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 104.544 4.129 $15,000 Investor sold
9:15am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2031-Dec 5.000% 106.544 3.605 $15,000 Investor sold

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