Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 104.194 3.410 $10,000 Inter-dealer
11:32am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2031-Apr 5.000% 107.835 3.530 $10,000 Inter-dealer
11:32am West Lafayette Ind Swr Rev 2031-Jul 5.000% 107.736 3.590 $20,000 Inter-dealer
11:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 108.272 3.913 $20,000 Inter-dealer
11:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 108.272 3.913 $20,000 Investor bought
11:32am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 2049-Sep 2.500% 60.435 5.456 $40,000 Inter-dealer
11:32am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 2049-Sep 2.500% 60.285 5.472 $40,000 Investor sold
11:32am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2036-Jul 2.615% 79.839 4.991 $2,000,000+ Investor bought
11:32am Jersey City N J Mun Utils Auth Swr Rev Ser E 2055-Oct 5.750% 112.557 4.250 $10,000 Investor bought
11:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 108.272 3.913 $20,000 Inter-dealer
11:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 108.272 3.913 $20,000 Investor bought
11:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 107.588 3.616 $50,000 Investor bought
11:31am Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 104.910 3.069 $65,000 Inter-dealer
11:31am Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 104.910 3.069 $65,000 Inter-dealer
11:31am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 97.864 4.150 $30,000 Investor bought
11:31am Jersey City N J Mun Utils Auth Swr Rev Ser E 2055-Oct 5.750% 112.557 4.250 $10,000 Investor bought
11:31am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2051-Oct 4.000% 88.177 4.794 $50,000 Investor bought
11:31am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2051-Oct 4.000% 88.177 4.794 $50,000 Inter-dealer
11:31am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2051-Oct 4.000% 88.107 4.799 $50,000 Investor sold
11:31am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Aug 5.000% 105.892 3.081 $40,000 Investor bought
11:31am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Aug 5.000% 105.767 3.120 $40,000 Inter-dealer
11:31am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Aug 5.000% 105.892 3.081 $40,000 Inter-dealer
11:31am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 99.999 4.000 $250,000 Inter-dealer
11:31am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 99.999 4.000 $250,000 Investor bought
11:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 106.313 3.840 $50,000 Inter-dealer
11:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 100.000 4.889 $100,000 Investor sold
11:31am St Joseph Mich San Swr Sys Rev 2038-Oct 2.500% 75.480 5.035 $25,000 Investor bought
11:31am St Joseph Mich San Swr Sys Rev 2038-Oct 2.500% 74.780 5.121 $25,000 Inter-dealer
11:30am Olive Branch Miss Wtr & Swr Sys Rev Comb 2028-Apr 3.000% 97.390 3.955 $25,000 Inter-dealer
11:30am Olive Branch Miss Wtr & Swr Sys Rev Comb 2028-Apr 3.000% 97.390 3.955 $25,000 Inter-dealer
11:30am Olive Branch Miss Wtr & Swr Sys Rev Comb 2028-Apr 3.000% 97.490 3.918 $25,000 Investor bought
11:30am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2034-Apr 5.000% 105.268 3.548 $10,000 Investor bought
11:30am St Joseph Mich San Swr Sys Rev 2038-Oct 2.500% 74.780 5.121 $25,000 Inter-dealer
11:30am St Joseph Mich San Swr Sys Rev 2038-Oct 2.500% 74.780 5.121 $25,000 Inter-dealer
11:30am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2040-Feb 5.000% 108.931 3.890 $470,000 Investor bought
11:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2039-May 5.000% 108.030 3.980 $20,000 Investor bought
11:30am Sinclair Wtr Auth Ga Rev Ref 2044-Apr 4.000% 91.982 4.641 $25,000 Inter-dealer
11:30am Sinclair Wtr Auth Ga Rev Ref 2044-Apr 4.000% 92.232 4.620 $25,000 Inter-dealer
11:30am Mesquite Tex Wtrwks & Swr Rev Ref-ser A 2029-Mar 3.000% 95.933 4.157 $5,000 Inter-dealer
11:30am Mesquite Tex Wtrwks & Swr Rev Ref-ser A 2029-Mar 3.000% 95.733 4.215 $5,000 Investor sold
11:30am Gainesville Ga Wtr & Sew Rev 2037-Nov 5.000% 108.988 3.865 $10,000 Investor sold
11:30am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 97.906 4.170 $485,000 Investor sold
11:30am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 97.719 4.252 $20,000 Inter-dealer
11:30am Berwick Pa Area Jt Swr Auth Swr Rev 2042-Oct 2.125% 61.723 5.586 $40,000 Inter-dealer
11:30am Berwick Pa Area Jt Swr Auth Swr Rev 2042-Oct 2.125% 61.723 5.586 $40,000 Investor bought
11:30am Berwick Pa Area Jt Swr Auth Swr Rev 2042-Oct 2.125% 60.056 5.792 $40,000 Investor sold
11:29am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2040-Dec 2.000% 65.110 5.322 $25,000 Inter-dealer
11:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2047-Jul 5.000% 99.350 5.049 $50,000 Investor sold
11:29am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2040-Dec 2.000% 63.352 5.541 $25,000 Investor sold
11:29am Charleston S C Wtrwks & Swr Rev Cap Impt 2033-Jan 5.000% 109.896 3.431 $25,000 Investor sold

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