Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Saxonburg Pa Area Auth Swr Rev 2032-Mar 3.550% 98.737 3.760 $20,000 Investor bought
8:56am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 106.426 3.340 $50,000 Investor bought
8:55am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.450% 100.000 N/R $850,000 Investor bought
8:55am Discovery Clean Wtr Alliance Wash Swr Rev Ref 2030-Dec 4.000% 102.520 3.500 $25,000 Investor bought
8:55am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 102.340 4.670 $0 Investor sold
8:54am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2048-Feb 5.250% 104.854 4.500 $0 Investor bought
8:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 92.192 4.086 $40,000 Inter-dealer
8:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 92.192 4.086 $40,000 Inter-dealer
8:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 92.192 4.086 $40,000 Investor bought
8:54am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2027-Dec 5.000% 102.475 3.395 $100,000 Investor bought
8:54am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2027-Dec 5.000% 102.440 3.418 $100,000 Inter-dealer
8:54am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2027-Jun 5.000% 102.992 3.508 $25,000 Inter-dealer
8:54am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2027-Jun 5.000% 102.992 3.508 $25,000 Investor bought
8:54am New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 112.421 3.320 $50,000 Investor bought
8:54am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 99.975 5.004 $70,000 Investor bought
8:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 107.403 3.080 $180,000 Investor bought
8:53am Dallas Tex Wtrwks & Swr Sys Rev Ref 2040-Oct 5.000% 106.898 4.110 $420,000 Inter-dealer
8:53am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2025-Dec 5.000% 99.900 5.163 $25,000 Investor bought
8:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 102.479 3.780 $40,000 Investor bought
8:52am Dallas Tex Wtrwks & Swr Sys Rev Ref 2040-Oct 5.000% 106.898 4.110 $420,000 Investor bought
8:52am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.855 4.967 $25,000 Investor bought
8:52am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.755 4.982 $25,000 Inter-dealer
8:52am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.755 4.982 $25,000 Inter-dealer
8:52am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 102.340 4.670 $0 Investor bought
8:52am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2037-Feb 5.000% 107.568 3.862 $10,000 Investor bought
8:52am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2037-Feb 5.000% 107.318 3.898 $10,000 Investor sold
8:52am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp-national Non 2025-Jul 5.000% 100.000 4.897 $10,000 Investor sold
8:52am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 3.550% 100.000 N/R $450,000 Investor sold
8:51am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 101.292 4.673 $35,000 Inter-dealer
8:51am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 101.092 4.723 $35,000 Inter-dealer
8:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 100.556 3.901 $15,000 Investor bought
8:51am Loup River Pub Pwr Dist Neb Elec Rev Sys 2039-Dec 4.125% 99.750 4.148 $50,000 Investor bought
8:51am Morton Grove-niles Wtr Commn Ill Wtr-ser A 2046-Dec 4.000% 87.250 4.969 $15,000 Investor sold
8:51am Morton Grove-niles Wtr Commn Ill Wtr-ser A 2046-Dec 4.000% 87.250 4.969 $15,000 Investor sold
8:51am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2038-Sep 3.625% 89.518 4.690 $10,000 Investor bought
8:50am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.520 4.709 $10,000 Inter-dealer
8:50am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $10,000 Inter-dealer
8:50am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $10,000 Investor bought
8:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.267 4.370 $30,000 Investor bought
8:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.267 4.370 $50,000 Investor bought
8:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.267 4.370 $30,000 Investor bought
8:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.267 4.370 $30,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 4.000% 97.735 4.215 $300,000 Investor sold
8:50am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 104.501 4.650 $5,000,000+ Investor bought
8:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 105.095 4.290 $15,000 Inter-dealer
8:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 105.095 4.290 $15,000 Investor bought
8:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.267 4.370 $140,000 Inter-dealer
8:49am Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 4.000% 100.110 3.955 $20,000 Investor bought
8:49am Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 4.000% 100.110 3.955 $20,000 Inter-dealer
8:49am Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 4.000% 100.110 3.955 $20,000 Inter-dealer

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