Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.415 2.943 $30,000 Investor sold
9:28am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2037-Sep 5.000% 102.013 3.827 $35,000 Investor sold
9:28am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2037-Sep 5.000% 102.078 3.790 $35,000 Investor bought
9:28am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.480 2.934 $30,000 Investor bought
9:28am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 102.635 6.548 $5,000 Inter-dealer
9:28am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 102.635 6.548 $5,000 Investor sold
9:28am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2029-Aug 5.000% 100.457 2.810 $90,000 Investor bought
9:28am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.676 4.493 $270,000 Inter-dealer
9:28am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.616 4.501 $270,000 Investor sold
9:28am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.676 4.493 $270,000 Inter-dealer
9:28am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.676 4.493 $270,000 Investor bought
9:27am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.870 2.717 $10,000 Investor sold
9:27am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.940 2.685 $10,000 Investor bought
9:27am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 116.675 2.980 $75,000 Investor sold
9:27am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 116.750 2.972 $75,000 Investor bought
9:27am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 1.700% 100.000 N/R $100,000 Investor sold
9:26am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 101.127 3.174 $10,000 Inter-dealer
9:26am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 101.227 3.015 $10,000 Investor bought
9:26am Shreveport La Wtr & Swr Rev Ref-taxable-ser A-ag-cr 2047-Dec 3.900% 76.558 5.823 $1,070,000+ Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.680 4.335 $535,000 Inter-dealer
9:25am Columbus Ga Wtr & Sew Rev 2056-May 5.000% 105.690 4.292 $30,000 Inter-dealer
9:25am Columbus Ga Wtr & Sew Rev 2056-May 5.000% 105.690 4.292 $30,000 Inter-dealer
9:25am Columbus Ga Wtr & Sew Rev 2056-May 5.000% 107.539 4.072 $30,000 Investor bought
9:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.961 2.636 $15,000 Inter-dealer
9:25am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2027-Jul 5.000% 102.267 2.943 $10,000 Investor sold
9:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.961 2.636 $15,000 Investor sold
9:25am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 111.821 3.080 $15,000 Investor sold
9:25am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 103.868 4.451 $25,000 Investor bought
9:24am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2037-Jan 4.000% 100.601 3.615 $25,000 Investor bought
9:24am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2037-Jan 4.000% 100.451 3.710 $25,000 Inter-dealer
9:24am Harris Cnty Tex Wtr Ctl & Impt Dist No 119 2036-Oct 3.000% 88.074 4.446 $10,000 Investor sold
9:23am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.850% 100.000 N/R $400,000 Investor sold
9:23am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 113.256 2.772 $150,000 Inter-dealer
9:23am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 113.356 2.756 $150,000 Investor bought
9:23am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 113.196 2.781 $150,000 Inter-dealer
9:23am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 113.256 2.772 $150,000 Inter-dealer
9:22am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 104.943 3.050 $100,000 Investor bought
9:21am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2034-Mar 5.000% 105.361 2.986 $125,000 Inter-dealer
9:21am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2034-Mar 5.000% 105.301 3.008 $125,000 Inter-dealer
9:21am Eugene Ore Wtr Rev Util Sys-ser A 2049-Aug 3.000% 74.004 4.884 $10,000 Inter-dealer
9:21am Eugene Ore Wtr Rev Util Sys-ser A 2049-Aug 3.000% 73.754 4.906 $10,000 Inter-dealer
9:21am Eugene Ore Wtr Rev Util Sys-ser A 2049-Aug 3.000% 74.004 4.884 $10,000 Inter-dealer
9:21am Eugene Ore Wtr Rev Util Sys-ser A 2049-Aug 3.000% 74.004 4.884 $10,000 Investor bought
9:21am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2055-Aug 5.000% 103.278 4.286 $25,000 Investor bought
9:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 102.098 4.650 $75,000 Investor bought
9:21am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.477 3.650 $0 Investor sold
9:21am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 105.377 N/R $40,000 Investor sold
9:21am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 102.860 3.184 $10,000 Investor sold
9:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 102.098 4.650 $75,000 Inter-dealer
9:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 102.098 4.650 $75,000 Inter-dealer

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