Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2043-Jul 5.000% 107.423 4.042 $10,000 Investor bought
9:43am Valdosta Ga Wtr & Sew Rev 2044-Oct 4.000% 98.246 4.138 $70,000 Investor bought
9:43am Valdosta Ga Wtr & Sew Rev 2044-Oct 4.000% 98.246 4.138 $70,000 Inter-dealer
9:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.077 3.080 $10,000 Investor bought
9:42am Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 101.270 2.341 $60,000 Inter-dealer
9:42am Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 101.370 2.134 $60,000 Investor bought
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 95.490 4.398 $30,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 97.399 4.226 $30,000 Investor bought
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 95.490 4.398 $30,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 103.201 3.970 $25,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 103.201 3.970 $25,000 Investor bought
9:41am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2028-Dec 5.000% 105.084 2.719 $40,000 Inter-dealer
9:41am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2028-Dec 5.000% 105.088 2.717 $40,000 Investor bought
9:41am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2034-Nov 5.000% 106.585 2.852 $75,000 Investor bought
9:41am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2034-Nov 5.000% 105.685 3.136 $75,000 Inter-dealer
9:41am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2034-Nov 5.000% 105.685 3.136 $75,000 Inter-dealer
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 114.516 3.390 $15,000 Inter-dealer
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 114.516 3.390 $15,000 Investor bought
9:40am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.915 4.100 $25,000 Investor bought
9:40am Centerton Ark Wtr & Swr Rev Impt 2056-Dec 4.750% 99.000 4.813 $25,000 Inter-dealer
9:40am Centerton Ark Wtr & Swr Rev Impt 2056-Dec 4.750% 99.250 4.797 $25,000 Inter-dealer
9:40am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.589 4.224 $25,000 Inter-dealer
9:40am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6b Coml Paper Iam 776 2026-Sep 2.530% 100.000 N/R $1,000,000+ Investor bought
9:39am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 109.306 3.342 $100,000 Inter-dealer
9:39am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 109.306 3.342 $100,000 Investor sold
9:39am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 100.000 4.624 $40,000 Investor bought
9:38am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6b Coml Paper Iam 776 2026-Sep 2.530% 100.000 N/R $5,000,000+ Investor bought
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 102.835 2.650 $15,000 Inter-dealer
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 102.835 2.650 $15,000 Investor sold
9:38am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 101.565 N/R $35,000 Inter-dealer
9:38am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 101.565 N/R $35,000 Investor bought
9:37am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6b Coml Paper Iam 776 2026-Sep 2.530% 100.000 N/R $0 Investor bought
9:37am Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 98.369 4.736 $50,000 Inter-dealer
9:37am Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 98.244 4.745 $50,000 Investor sold
9:37am Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 98.369 4.736 $50,000 Inter-dealer
9:37am Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 99.969 4.627 $50,000 Investor bought
9:37am Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 97.318 3.633 $10,000 Inter-dealer
9:37am Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 97.418 3.618 $10,000 Investor bought
9:37am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 103.500 6.444 $20,000 Inter-dealer
9:37am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 103.500 6.444 $20,000 Investor sold
9:36am Chaska Minn Wtr Util-ser B 2039-Feb 5.000% 110.199 3.710 $730,000 Investor bought
9:36am Boise City Idaho Wtr Renewal Rev 2051-Sep 4.000% 95.239 4.312 $100,000 Investor bought
9:36am Boise City Idaho Wtr Renewal Rev 2051-Sep 4.000% 93.671 4.420 $100,000 Inter-dealer
9:36am Boise City Idaho Wtr Renewal Rev 2051-Sep 4.000% 93.611 4.424 $100,000 Investor sold
9:36am Lewisville Tex Wtr & Swr Rev Sys 2042-Feb 4.000% 97.125 4.255 $0 Investor bought
9:36am Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 98.625 3.316 $5,000 Inter-dealer
9:36am Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 98.825 3.269 $5,000 Investor bought
9:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 113.130 2.670 $500,000 Investor bought
9:36am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6b Coml Paper Iam 776 2026-Sep 2.530% 100.000 N/R $0 Investor bought
9:36am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 107.599 4.244 $200,000 Inter-dealer

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