Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 100.862 2.823 $10,000 Investor sold
3:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 103.939 2.400 $55,000 Investor sold
3:15pm Everett Wash Wtr & Swr Rev Ref 2027-Dec 5.000% 101.717 2.817 $15,000 Investor sold
3:15pm Western Berks Wtr Auth Pa Rev Wtr 2026-Dec 4.000% 100.910 2.841 $10,000 Investor sold
3:15pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 106.499 2.638 $10,000 Investor sold
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 105.241 4.281 $35,000 Investor bought
3:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 109.230 2.443 $10,000 Investor sold
3:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 109.230 2.443 $10,000 Investor sold
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.773 2.875 $500,000 Inter-dealer
3:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 105.928 4.184 $55,000 Investor sold
3:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 105.928 4.184 $55,000 Inter-dealer
3:15pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 104.973 2.399 $40,000 Investor sold
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2040-Dec 5.000% 107.911 3.024 $50,000 Investor sold
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.826 4.165 $25,000 Investor sold
3:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 105.034 4.242 $20,000 Investor sold
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.873 2.800 $500,000 Inter-dealer
3:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 104.308 4.450 $200,000 Inter-dealer
3:15pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 104.373 4.442 $200,000 Investor bought
3:15pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 108.514 4.162 $80,000 Investor sold
3:15pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 119.651 2.518 $215,000 Inter-dealer
3:15pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 119.651 2.518 $215,000 Investor sold
3:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 115.547 2.730 $10,000 Investor sold
3:15pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 96.488 4.268 $20,000 Inter-dealer
3:15pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 96.488 4.268 $20,000 Inter-dealer
3:15pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 96.488 4.268 $20,000 Investor sold
3:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.763 4.150 $500,000 Investor sold
3:14pm Dayton Ohio Swr Sys Rev 2038-Dec 3.000% 92.510 3.741 $250,000 Inter-dealer
3:13pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.670 4.157 $200,000 Investor bought
3:13pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.645 4.160 $200,000 Inter-dealer
3:13pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.585 4.168 $200,000 Investor sold
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.114 2.215 $50,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.814 1.848 $50,000 Investor bought
3:13pm Cartersville Ga Wtr & Swr Rev 2045-Jun 4.000% 100.000 3.999 $105,000 Investor bought
3:13pm Cartersville Ga Wtr & Swr Rev 2045-Jun 4.000% 100.000 3.999 $10,000 Investor bought
3:13pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2027-Jun 5.000% 101.076 1.417 $20,000 Investor bought
3:13pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2027-Jun 5.000% 100.824 2.238 $20,000 Inter-dealer
3:13pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2027-Jun 5.000% 100.824 2.238 $20,000 Inter-dealer
3:13pm Paragould Ark Wtr Swr & Elec Rev Ref & Impt 2035-Dec 3.000% 95.271 3.576 $250,000 Inter-dealer
3:13pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.986 3.792 $5,000 Inter-dealer
3:13pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.986 3.792 $5,000 Inter-dealer
3:13pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 103.260 3.037 $5,000 Investor bought
3:13pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 107.965 3.788 $100,000 Investor sold
3:12pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 117.770 2.625 $15,000 Inter-dealer
3:12pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 117.770 2.625 $15,000 Investor sold
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.114 2.215 $50,000 Inter-dealer
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.814 1.848 $50,000 Investor bought
3:12pm White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2033-Jan 3.000% 100.148 2.945 $1,145,000+ Inter-dealer
3:12pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2034-Oct 5.000% 111.393 2.800 $10,000 Investor bought
3:12pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2028-Jul 3.000% 100.112 2.950 $10,000 Investor bought
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.826 4.218 $250,000 Investor bought

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