Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 108.910 3.524 $90,000 Inter-dealer
9:43am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2033-Aug 5.000% 109.135 3.488 $90,000 Investor bought
9:43am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2050-Feb 5.000% 99.856 5.010 $50,000 Investor bought
9:43am Everett Wash Wtr & Swr Rev 2038-Dec 5.000% 102.830 4.600 $55,000 Inter-dealer
9:43am Everett Wash Wtr & Swr Rev 2038-Dec 5.000% 102.830 4.600 $55,000 Investor sold
9:43am Everett Wash Wtr & Swr Rev 2038-Dec 5.000% 102.931 4.586 $55,000 Investor bought
9:42am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 101.697 3.732 $10,000 Investor bought
9:42am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 101.597 3.806 $10,000 Inter-dealer
9:42am Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Rd 2033-Feb 4.375% 97.519 4.830 $25,000 Investor sold
9:42am Aurora Colo Swr Impt Rev First-lien-pipeline 2048-Aug 4.000% 81.170 5.490 $25,000 Investor bought
9:42am Aurora Colo Swr Impt Rev First-lien-pipeline 2048-Aug 4.000% 81.170 5.490 $25,000 Inter-dealer
9:42am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2039-Oct 5.000% 103.099 4.480 $5,000 Investor sold
9:42am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2039-Oct 5.000% 103.239 4.457 $5,000 Investor bought
9:42am Athens Tex Wtr & Swr Rev 2035-Aug 4.250% 99.060 4.379 $25,000 Inter-dealer
9:42am Athens Tex Wtr & Swr Rev 2035-Aug 4.250% 99.804 4.276 $25,000 Investor bought
9:42am Athens Tex Wtr & Swr Rev 2035-Aug 4.250% 99.060 4.379 $25,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 101.932 3.369 $30,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 102.682 2.750 $30,000 Investor bought
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 101.932 3.369 $30,000 Inter-dealer
9:41am Passaic Valley N J Sew Commrs Swr Sys-ser K 2037-Dec 5.000% 107.131 3.970 $20,000 Investor bought
9:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 100.460 3.223 $5,000 Investor bought
9:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 100.360 3.595 $5,000 Inter-dealer
9:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 100.360 3.595 $5,000 Inter-dealer
9:41am Eugene Ore Wtr Rev Ref-util Sys 2040-Aug 5.000% 103.735 4.525 $1,000,000+ Investor sold
9:41am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2039-Dec 5.000% 100.986 4.852 $35,000 Inter-dealer
9:41am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2039-Dec 5.000% 100.872 4.868 $35,000 Inter-dealer
9:41am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2039-Dec 5.000% 100.872 4.868 $35,000 Investor sold
9:41am Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 104.423 4.018 $25,000 Investor sold
9:41am Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 104.423 4.018 $25,000 Inter-dealer
9:41am Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 104.423 4.018 $25,000 Inter-dealer
9:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 105.830 3.861 $25,000 Investor bought
9:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2035-Jun 5.000% 103.035 3.813 $20,000 Inter-dealer
9:41am Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 2046-Dec 4.750% 98.885 4.837 $50,000 Investor sold
9:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2035-Jun 5.000% 103.035 3.813 $20,000 Inter-dealer
9:41am Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 2046-Dec 4.750% 98.960 4.831 $50,000 Inter-dealer
9:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2035-Jun 5.000% 103.241 3.735 $20,000 Inter-dealer
9:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2035-Jun 5.000% 104.658 3.198 $20,000 Investor bought
9:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2041-Oct 2.000% 61.350 5.921 $25,000 Inter-dealer
9:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2041-Oct 2.000% 61.350 5.921 $25,000 Inter-dealer
9:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2041-Oct 2.000% 60.997 5.969 $25,000 Investor sold
9:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.507 4.483 $5,000 Inter-dealer
9:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.107 4.890 $5,000 Investor sold
9:41am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 100.291 3.853 $100,000 Investor bought
9:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 99.713 4.149 $5,000 Inter-dealer
9:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 99.913 4.045 $5,000 Investor bought
9:41am Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 2046-Dec 4.750% 99.885 4.759 $50,000 Investor bought
9:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2039-Dec 5.000% 102.275 4.677 $135,000 Inter-dealer
9:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2039-Dec 5.000% 102.275 4.677 $135,000 Investor sold
9:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2039-Dec 5.000% 102.470 4.650 $135,000 Investor bought
9:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2039-Dec 5.000% 102.400 4.660 $135,000 Inter-dealer

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