Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 3.000% 73.482 4.811 $5,000 Investor sold
9:18am New Kensington Pa Mun San Auth Swr Rev Ser A 2048-Dec 2.000% 59.446 5.000 $10,000 Inter-dealer
9:18am New Kensington Pa Mun San Auth Swr Rev Ser A 2048-Dec 2.000% 59.446 5.000 $10,000 Inter-dealer
9:18am New Kensington Pa Mun San Auth Swr Rev Ser A 2048-Dec 2.000% 61.229 4.820 $10,000 Investor bought
9:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 108.134 2.486 $150,000 Inter-dealer
9:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 108.194 2.468 $150,000 Investor bought
9:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 118.070 2.799 $175,000 Investor bought
9:18am United Wtr Consv Dist Calif Ctfs Partn 2029-Oct 5.000% 110.386 2.028 $15,000 Inter-dealer
9:18am United Wtr Consv Dist Calif Ctfs Partn 2029-Oct 5.000% 110.286 2.055 $15,000 Inter-dealer
9:17am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2038-Dec 5.000% 113.867 2.995 $35,000 Investor bought
9:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 119.519 2.640 $70,000 Investor bought
9:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 116.510 2.388 $10,000 Investor bought
9:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 116.372 2.408 $10,000 Investor sold
9:17am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2040-Jul 5.000% 114.677 3.180 $10,000 Inter-dealer
9:17am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2040-Jul 5.000% 114.677 3.180 $10,000 Investor bought
9:17am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2033-Oct 5.000% 118.103 2.394 $15,000 Investor bought
9:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 115.395 2.990 $155,000 Investor bought
9:16am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 111.303 2.282 $15,000 Investor bought
9:16am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2030-Oct 5.000% 109.986 2.136 $15,000 Inter-dealer
9:16am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2030-Oct 5.000% 109.986 2.136 $15,000 Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 119.803 2.600 $15,000 Investor bought
9:15am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 107.673 2.622 $10,000 Investor bought
9:15am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2030-Mar 4.000% 101.427 2.626 $5,000 Investor bought
9:15am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2027-Mar 5.000% 102.720 2.387 $15,000 Investor bought
9:15am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 110.656 2.471 $5,000 Investor bought
9:14am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2027-Sep 5.000% 104.019 2.362 $10,000 Investor bought
9:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 102.112 3.831 $15,000 Investor bought
9:14am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.984 N/R $5,000 Investor bought
9:14am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Jan 5.000% 104.950 2.313 $5,000 Investor bought
9:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.783 2.630 $5,000 Inter-dealer
9:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.783 2.630 $5,000 Investor bought
9:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.400 2.259 $35,000 Investor bought
9:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.420 2.244 $25,000 Investor bought
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.348 4.449 $10,000 Inter-dealer
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.433 4.439 $10,000 Investor bought
9:14am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 105.680 2.167 $25,000 Investor bought
9:14am Pima Cnty Ariz Swr Rev Sys-ser B 2027-Jul 5.000% 103.598 2.360 $10,000 Investor bought
9:14am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 104.456 2.351 $20,000 Investor sold
9:14am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 104.556 2.293 $20,000 Investor bought
9:13am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 105.070 2.250 $70,000 Inter-dealer
9:13am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 105.070 2.250 $70,000 Investor bought
9:13am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 5.000% 104.579 2.280 $10,000 Investor bought
9:13am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 5.000% 104.579 2.280 $10,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.260 4.062 $35,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.260 4.062 $35,000 Investor bought
9:13am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 109.453 2.440 $5,000 Inter-dealer
9:13am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 109.453 2.440 $5,000 Investor bought
9:13am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2027-Feb 5.000% 102.458 2.440 $5,000 Investor bought
9:13am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 102.616 2.279 $25,000 Investor bought
9:13am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 103.947 2.111 $5,000 Investor bought

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