Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 110.409 3.357 $40,000 Investor bought
9:05am Dedham-westwood Wtr Dist Mass Mun Purp Ln 2035-Oct 5.000% 107.667 3.753 $15,000 Investor bought
9:05am Dedham-westwood Wtr Dist Mass Mun Purp Ln 2035-Oct 5.000% 107.601 3.763 $15,000 Investor sold
9:05am Burbank Calif Wtr & Pwr Elec Rev 2031-Jun 5.000% 107.568 3.245 $15,000 Investor sold
9:05am Burbank Calif Wtr & Pwr Elec Rev 2031-Jun 5.000% 107.634 3.230 $15,000 Investor bought
9:05am Dedham-westwood Wtr Dist Mass Mun Purp Ln 2032-Oct 5.000% 108.469 3.439 $170,000 Investor bought
9:05am Dedham-westwood Wtr Dist Mass Mun Purp Ln 2032-Oct 5.000% 108.464 3.440 $170,000 Investor sold
9:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 109.918 3.297 $10,000 Investor sold
9:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 110.018 3.281 $10,000 Investor bought
9:05am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 107.516 3.510 $75,000 Investor sold
9:05am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 107.529 3.507 $75,000 Investor bought
9:05am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 108.760 3.747 $55,000 Investor sold
9:05am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 108.778 3.744 $55,000 Investor bought
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 108.865 3.671 $15,000 Investor sold
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 108.931 3.661 $15,000 Investor bought
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 108.295 3.599 $10,000 Investor bought
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 108.195 3.615 $10,000 Investor sold
9:05am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 107.360 4.060 $60,000 Investor bought
9:05am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2043-Feb 5.000% 102.160 4.540 $5,000 Investor bought
9:05am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2043-Feb 5.000% 102.160 4.540 $5,000 Inter-dealer
9:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 109.941 3.633 $20,000 Investor sold
9:05am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2043-Feb 5.000% 102.160 4.540 $5,000 Inter-dealer
9:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 109.991 3.626 $20,000 Investor bought
9:05am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2032-Dec 5.000% 107.841 3.575 $30,000 Investor sold
9:05am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2032-Dec 5.000% 107.874 3.569 $30,000 Investor bought
9:05am Malvern Ark Wtr & Swr Rev Ref & Constr 2043-Aug 3.700% 83.790 5.150 $80,000 Investor bought
9:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 106.887 4.008 $25,000 Investor bought
9:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 106.847 4.013 $25,000 Investor sold
9:04am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 98.826 5.079 $10,000 Investor sold
9:04am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 98.896 5.075 $10,000 Inter-dealer
9:04am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2034-Sep 5.000% 108.795 3.710 $25,000 Investor bought
9:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 108.907 3.665 $30,000 Investor sold
9:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 108.940 3.660 $30,000 Investor bought
9:04am Fort Worth Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 106.854 3.922 $105,000 Investor sold
9:04am Fort Worth Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 106.863 3.921 $105,000 Investor bought
9:04am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2035-Aug 5.000% 106.878 3.975 $15,000 Investor sold
9:04am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2035-Aug 5.000% 106.944 3.966 $15,000 Investor bought
9:04am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 99.650 5.024 $200,000 Inter-dealer
9:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2032-Nov 5.000% 109.620 3.249 $10,000 Investor sold
9:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2032-Nov 5.000% 109.720 3.232 $10,000 Investor bought
9:04am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 105.510 4.240 $30,000 Investor sold
9:04am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 105.543 4.236 $30,000 Investor bought
9:04am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2034-Aug 5.000% 108.216 3.634 $15,000 Investor sold
9:04am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2034-Aug 5.000% 108.282 3.624 $15,000 Investor bought
9:04am Memphis Tenn Storm Wtr Sys Rev 2033-Feb 5.000% 107.826 3.610 $30,000 Investor bought
9:04am Memphis Tenn Storm Wtr Sys Rev 2033-Feb 5.000% 107.793 3.615 $30,000 Investor sold
9:04am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 104.148 4.460 $10,000 Investor sold
9:04am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 104.248 4.448 $10,000 Investor bought
9:04am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2032-Jul 4.000% 99.397 4.117 $5,000 Investor sold
9:04am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2032-Jul 4.000% 99.537 4.090 $5,000 Inter-dealer

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