Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2029-Jul 5.000% 107.108 2.582 $240,000 Investor bought
9:43am Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2029-Jul 5.000% 106.808 2.680 $240,000 Inter-dealer
9:43am Hermiston Ore Wtr & Swr Sys Rev 2029-Nov 4.000% 100.139 1.340 $20,000 Investor bought
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 110.999 3.455 $20,000 Inter-dealer
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 110.999 3.455 $20,000 Investor bought
9:42am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 106.642 3.950 $5,000,000+ Investor bought
9:42am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 96.920 3.528 $10,000 Investor bought
9:42am Chicago Ill Wtr Rev Ref-second Lien-ser A 2043-Nov 5.000% 107.254 3.924 $50,000 Inter-dealer
9:42am Chicago Ill Wtr Rev Ref-second Lien-ser A 2043-Nov 5.000% 107.254 3.924 $50,000 Investor bought
9:42am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 114.535 2.749 $30,000 Inter-dealer
9:42am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 114.535 2.749 $30,000 Investor bought
9:42am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2037-Dec 5.000% 111.492 3.259 $10,000 Investor bought
9:42am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2037-Dec 5.000% 111.422 3.269 $10,000 Investor sold
9:42am Hermiston Ore Wtr & Swr Sys Rev 2029-Nov 4.000% 100.039 3.203 $20,000 Inter-dealer
9:42am Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2034-Jun 5.000% 113.630 2.838 $40,000 Investor bought
9:42am Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2034-Jun 5.000% 113.565 2.847 $40,000 Investor sold
9:42am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2044-Sep 4.000% 100.123 3.958 $10,000 Inter-dealer
9:42am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2044-Sep 4.000% 102.125 3.303 $10,000 Investor bought
9:41am Charleston S C Wtrwks & Swr Rev Ref-ser B 2030-Jan 5.000% 108.214 2.581 $10,000 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.019 4.328 $10,000 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.019 4.328 $10,000 Inter-dealer
9:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.028 4.064 $25,000 Investor sold
9:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.028 4.064 $25,000 Inter-dealer
9:41am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2039-Dec 5.000% 107.308 3.397 $10,000 Investor sold
9:41am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 105.370 2.989 $100,000 Inter-dealer
9:41am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 105.370 2.989 $100,000 Investor bought
9:41am Lancaster Pa Area Swr Auth Rev Swr-ser A 2030-Apr 3.100% 99.850 3.141 $25,000 Inter-dealer
9:41am Lancaster Pa Area Swr Auth Rev Swr-ser A 2030-Apr 3.100% 99.950 3.113 $25,000 Investor bought
9:41am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2042-Dec 5.000% 108.810 3.778 $10,000 Inter-dealer
9:41am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2042-Dec 5.000% 108.710 3.791 $10,000 Investor sold
9:41am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2034-May 3.500% 99.680 3.546 $25,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 1.400% 100.000 N/R $0 Investor sold
9:40am Keokuk Iowa Mun Wtrwks Wtr Rev 2042-Apr 4.400% 98.994 4.489 $325,000 Investor sold
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.130 3.318 $40,000 Investor bought
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.130 3.318 $40,000 Inter-dealer
9:40am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 105.390 3.148 $600,000 Investor bought
9:40am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2027-Jan 5.000% 101.232 2.831 $20,000 Investor bought
9:40am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2027-Jan 5.000% 101.232 2.831 $20,000 Inter-dealer
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 107.930 3.538 $10,000 Inter-dealer
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 107.830 3.556 $10,000 Investor sold
9:39am Charleroi Boro Pa Auth Swr Rev Ser A 2041-Aug 3.750% 96.970 4.018 $45,000 Inter-dealer
9:39am Charleroi Boro Pa Auth Swr Rev Ser A 2041-Aug 3.750% 96.970 4.018 $45,000 Inter-dealer
9:39am Charleroi Boro Pa Auth Swr Rev Ser A 2041-Aug 3.750% 96.528 4.058 $45,000 Investor sold
9:39am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2029-Sep 5.000% 106.411 2.913 $10,000 Investor sold
9:39am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2029-Sep 5.000% 106.536 2.874 $10,000 Investor bought
9:39am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2029-Sep 5.000% 106.536 2.874 $10,000 Inter-dealer
9:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.760 4.475 $50,000 Inter-dealer
9:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.660 4.488 $50,000 Investor sold
9:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 104.760 4.339 $50,000 Investor bought
9:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 103.130 2.650 $70,000 Investor bought

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