Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 105.112 4.056 $10,000 Investor bought
8:17am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2029-Apr 5.000% 103.456 3.531 $10,000 Investor bought
8:17am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2029-Jun 5.000% 103.562 3.575 $75,000 Inter-dealer
8:17am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2029-Jun 5.000% 103.562 3.575 $75,000 Investor bought
8:16am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2041-Apr 5.000% 101.968 4.740 $100,000 Inter-dealer
8:16am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2041-Apr 5.000% 101.968 4.740 $100,000 Investor bought
8:16am Tucson Ariz Wtr Rev Sys 2030-Jul 5.000% 103.920 3.859 $10,000 Investor bought
8:16am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-anaheim 2032-Jul 5.930% 102.260 5.463 $10,000 Investor bought
8:16am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-anaheim 2032-Jul 5.930% 101.148 5.690 $10,000 Inter-dealer
8:15am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2041-Sep 5.000% 99.394 5.058 $50,000 Inter-dealer
8:15am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2041-Sep 5.000% 101.394 4.805 $50,000 Investor bought
8:14am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 5.250% 100.742 5.154 $50,000 Investor bought
8:14am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 5.250% 98.767 5.333 $50,000 Inter-dealer
8:14am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 5.250% 98.767 5.333 $50,000 Investor sold
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 1.500% 100.000 N/R $600,000 Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.050% 100.000 N/R $525,000 Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 106.141 4.220 $790,000 Investor bought
8:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2029-Sep 5.000% 103.895 3.570 $0 Investor sold
8:13am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2038-Jul 5.000% 102.675 4.654 $25,000 Investor bought
8:13am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2028-Oct 5.000% 102.063 3.905 $10,000 Investor bought
8:12am Nebraska Pub Pwr Dist Rev Gen-ser A 2055-Jan 5.250% 100.342 5.202 $15,000 Investor bought
8:12am Nebraska Pub Pwr Dist Rev Gen-ser A 2055-Jan 5.250% 98.375 5.362 $15,000 Inter-dealer
8:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2044-Jan 5.000% 96.785 5.286 $10,000 Inter-dealer
8:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2044-Jan 5.000% 98.720 5.112 $10,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 95.342 5.357 $10,000 Inter-dealer
8:11am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 103.495 3.640 $65,000 Investor bought
8:11am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2029-Jun 5.000% 103.560 3.575 $125,000 Inter-dealer
8:11am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2029-Jun 5.000% 103.560 3.575 $125,000 Investor bought
8:11am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 104.751 3.871 $40,000 Inter-dealer
8:11am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 104.876 3.842 $40,000 Investor bought
8:11am Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 2041-Oct 1.600% 100.000 N/R $445,000 Inter-dealer
8:10am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2037-Feb 5.000% 102.941 4.245 $5,000 Inter-dealer
8:10am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2037-Feb 5.000% 102.941 4.245 $5,000 Inter-dealer
8:10am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2037-Feb 5.000% 103.041 4.220 $5,000 Investor bought
8:10am Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Pk-ser A 2034-Sep 2.000% 76.687 5.709 $10,000 Inter-dealer
8:10am Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Pk-ser A 2034-Sep 2.000% 76.787 5.691 $10,000 Investor bought
8:09am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-5th Ser 2032-Oct 3.700% 99.131 N/R $5,000 Inter-dealer
8:09am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-5th Ser 2032-Oct 3.700% 99.131 N/R $5,000 Inter-dealer
8:08am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2038-Mar 4.000% 88.982 5.300 $50,000 Inter-dealer
8:08am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2038-Mar 4.000% 88.982 5.300 $50,000 Investor bought
8:08am Anderson Cnty S C Swr Sys Rev 2035-Aug 5.000% 102.670 4.377 $50,000 Inter-dealer
8:08am Anderson Cnty S C Swr Sys Rev 2035-Aug 5.000% 102.670 4.377 $50,000 Investor bought
8:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 101.330 4.820 $0 Investor bought
8:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2040-Dec 5.000% 102.224 4.650 $1,730,000+ Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 106.129 3.790 $35,000 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 105.450 3.720 $10,000 Investor bought
8:07am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 105.538 3.750 $50,000 Investor bought
8:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 105.740 4.120 $35,000 Investor bought
8:07am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2033-Nov 5.000% 104.334 4.050 $10,000 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.609 4.090 $30,000 Investor bought

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