Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 111.443 2.100 $1,400,000+ Investor bought
8:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.219 4.062 $20,000 Inter-dealer
8:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.219 4.062 $20,000 Investor bought
8:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.219 4.062 $20,000 Inter-dealer
8:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.219 4.062 $20,000 Inter-dealer
8:55am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.650% 100.000 N/R $0 Investor sold
8:55am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.150% 100.000 N/R $2,600,000+ Investor sold
8:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.257 4.300 $510,000 Inter-dealer
8:54am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 111.670 2.693 $80,000 Investor sold
8:54am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 111.874 2.655 $80,000 Inter-dealer
8:54am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 111.857 2.658 $80,000 Investor bought
8:53am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2034-Jun 5.000% 115.709 2.826 $460,000 Inter-dealer
8:53am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2034-Jun 5.000% 115.536 2.848 $460,000 Investor sold
8:53am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2034-Jun 5.000% 115.709 2.826 $460,000 Investor bought
8:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.197 4.308 $510,000 Inter-dealer
8:53am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 114.718 2.740 $40,000 Investor bought
8:53am El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 107.617 3.870 $15,000 Investor bought
8:53am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2033-Sep 5.000% 114.021 2.880 $60,000 Investor bought
8:53am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2033-Jun 5.000% 114.217 2.790 $15,000 Investor bought
8:53am Virginia Beach Va Storm Wtr Util Rev 2034-Nov 3.000% 96.050 3.537 $10,000 Investor sold
8:52am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.150% 100.000 N/R $600,000 Investor sold
8:51am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2033-Sep 5.000% 113.878 2.900 $60,000 Inter-dealer
8:51am El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 107.476 3.890 $15,000 Inter-dealer
8:51am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 114.648 2.750 $40,000 Inter-dealer
8:51am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2033-Jun 5.000% 114.147 2.800 $15,000 Inter-dealer
8:50am Garland Tex Wtr & Swr Rev Ref-sys 2041-Mar 4.000% 100.490 3.918 $100,000 Inter-dealer
8:50am Garland Tex Wtr & Swr Rev Ref-sys 2041-Mar 4.000% 100.430 3.928 $100,000 Inter-dealer
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.218 2.220 $1,075,000+ Investor bought
8:46am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.643 N/R $15,000 Inter-dealer
8:46am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2030-Feb 5.000% 107.815 2.840 $15,000 Investor bought
8:46am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.395 N/R $15,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 99.818 5.850 $50,000 Investor sold
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 108.169 2.929 $10,000 Investor bought
8:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 111.567 3.377 $20,000 Investor bought
8:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 111.473 3.389 $20,000 Investor sold
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.815 2.550 $100,000 Investor bought
8:45am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2035-May 5.000% 119.703 2.550 $45,000 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.815 2.550 $100,000 Inter-dealer
8:45am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2035-May 5.000% 119.453 2.578 $45,000 Inter-dealer
8:45am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 3.150% 100.000 N/R $500,000 Investor bought
8:44am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2041-Oct 5.000% 110.139 3.530 $10,000 Inter-dealer
8:44am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2041-Oct 5.000% 110.139 3.530 $10,000 Investor bought
8:44am Whittier Calif Util Auth Wtr Rev Ref 2033-Jun 4.000% 104.181 2.920 $20,000 Investor bought
8:44am Whittier Calif Util Auth Wtr Rev Ref 2033-Jun 4.000% 104.181 2.920 $20,000 Inter-dealer
8:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 108.248 2.910 $20,000 Inter-dealer
8:44am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2033-Jun 4.000% 104.898 2.740 $10,000 Inter-dealer
8:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 108.248 2.910 $20,000 Investor bought
8:44am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2033-Jun 4.000% 104.898 2.740 $10,000 Investor bought
8:44am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Bel Aire & Pk City Kans Proj 2040-Sep 5.000% 109.617 3.774 $10,000 Investor sold
8:44am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Bel Aire & Pk City Kans Proj 2040-Sep 5.000% 109.687 3.765 $10,000 Investor bought

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