Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2042-Dec 5.000% 100.540 4.918 $85,000 Investor bought
10:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 99.000 5.072 $100,000 Investor bought
10:14am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2028-Apr 5.000% 102.026 3.598 $35,000 Inter-dealer
10:14am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2028-Apr 5.000% 101.964 3.640 $35,000 Investor bought
10:14am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 100.078 3.978 $100,000 Inter-dealer
10:14am Cleveland Ohio Pub Pwr Sys Rev Ref 2028-Nov 5.000% 100.722 4.529 $10,000 Inter-dealer
10:14am Cleveland Ohio Pub Pwr Sys Rev Ref 2028-Nov 5.000% 100.722 4.529 $10,000 Investor sold
10:14am Cleveland Ohio Pub Pwr Sys Rev Ref 2028-Nov 5.000% 100.722 4.529 $10,000 Inter-dealer
10:14am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2044-Oct 5.000% 97.889 5.182 $3,420,000+ Investor sold
10:14am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2044-Oct 5.000% 97.909 5.180 $3,420,000+ Inter-dealer
10:14am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 105.479 4.270 $50,000 Investor bought
10:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.302 3.720 $15,000 Inter-dealer
10:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.302 3.720 $15,000 Inter-dealer
10:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.402 3.319 $15,000 Investor bought
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 96.166 5.260 $5,000 Inter-dealer
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 98.089 5.127 $5,000 Investor bought
10:13am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2034-Dec 5.000% 104.606 4.009 $40,000 Investor bought
10:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 101.050 3.380 $35,000 Inter-dealer
10:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 101.050 3.380 $35,000 Investor bought
10:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 101.050 3.380 $35,000 Inter-dealer
10:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 108.390 3.708 $165,000 Investor bought
10:13am Sumner Wash Wtr & Swr Rev 2042-Dec 5.000% 99.596 5.036 $15,000 Investor sold
10:13am Sumner Wash Wtr & Swr Rev 2042-Dec 5.000% 99.661 5.030 $15,000 Investor bought
10:13am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 101.068 4.211 $5,000 Investor bought
10:13am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 101.068 4.211 $5,000 Inter-dealer
10:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 99.950 5.004 $20,000 Investor bought
10:13am Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 5.250% 102.321 4.680 $55,000 Inter-dealer
10:13am Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 5.250% 103.321 4.440 $55,000 Investor bought
10:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 77.174 5.629 $5,000 Investor sold
10:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 77.474 5.604 $5,000 Inter-dealer
10:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 77.974 5.561 $5,000 Inter-dealer
10:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2044-Feb 5.000% 101.666 4.754 $15,000 Inter-dealer
10:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2044-Feb 5.000% 101.666 4.754 $15,000 Inter-dealer
10:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2044-Feb 5.000% 101.766 4.740 $15,000 Investor bought
10:13am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 100.734 4.760 $55,000 Inter-dealer
10:13am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 101.184 4.615 $55,000 Investor bought
10:13am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 84.841 5.430 $2,500,000+ Investor sold
10:13am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Sep 5.000% 103.503 4.469 $35,000 Investor bought
10:13am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Sep 5.000% 103.353 4.491 $35,000 Investor sold
10:13am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2053-Nov 4.625% 83.500 5.845 $125,000 Investor bought
10:13am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2053-Nov 4.625% 83.500 5.845 $125,000 Investor sold
10:13am West Lafayette Ind Swr Rev 2044-Jul 5.000% 98.526 5.127 $25,000 Inter-dealer
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 102.200 4.129 $50,000 Inter-dealer
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 102.200 4.129 $50,000 Inter-dealer
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 102.300 4.090 $50,000 Investor bought
10:12am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 100.449 5.190 $3,000,000+ Investor sold
10:12am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.600% 100.000 N/R $300,000 Investor bought
10:12am Virginia Beach Va Storm Wtr Util Rev 2031-Nov 5.000% 104.960 3.920 $50,000 Inter-dealer
10:12am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 98.692 5.087 $100,000 Investor bought
10:12am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2039-Jan 5.000% 103.206 4.570 $10,000 Inter-dealer

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