Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build 2041-Jan 6.720% 110.179 5.740 $5,000 Investor sold
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.250 4.286 $75,000 Inter-dealer
10:23am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2029-Oct 5.000% 101.397 3.168 $10,000 Inter-dealer
10:23am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2029-Oct 5.000% 101.497 3.039 $10,000 Investor bought
10:22am Upper Oconee Basin Wtr Auth Ga Rev 2042-Jul 5.000% 110.820 3.646 $10,000 Investor sold
10:22am Upper Oconee Basin Wtr Auth Ga Rev 2042-Jul 5.000% 110.890 3.637 $10,000 Inter-dealer
10:22am Upper Oconee Basin Wtr Auth Ga Rev 2042-Jul 5.000% 110.890 3.637 $10,000 Inter-dealer
10:22am Upper Oconee Basin Wtr Auth Ga Rev 2042-Jul 5.000% 112.390 3.462 $10,000 Investor bought
10:22am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 4.000% 98.399 4.139 $25,000 Inter-dealer
10:22am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 4.000% 98.149 4.161 $25,000 Investor sold
10:22am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 4.000% 99.645 4.030 $25,000 Investor bought
10:22am New Orleans La Wtr Rev Ref-taxable 2035-Dec 2.291% 74.481 5.411 $10,000 Inter-dealer
10:22am New Orleans La Wtr Rev Ref-taxable 2035-Dec 2.291% 74.581 5.396 $10,000 Investor bought
10:22am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.500% 98.166 3.796 $5,000 Inter-dealer
10:22am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.500% 98.500 3.742 $5,000 Investor bought
10:22am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 107.245 2.850 $460,000 Investor sold
10:22am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 107.245 2.850 $460,000 Inter-dealer
10:21am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 108.491 3.410 $65,000 Investor sold
10:21am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 108.491 3.410 $65,000 Inter-dealer
10:21am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2027-Jul 5.000% 104.623 3.113 $75,000 Investor sold
10:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.883 3.150 $35,000 Investor sold
10:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.883 3.150 $35,000 Inter-dealer
10:21am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 104.740 3.203 $90,000 Investor sold
10:21am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Oct 5.000% 104.660 3.255 $60,000 Investor sold
10:21am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 97.083 4.251 $105,000 Inter-dealer
10:21am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 97.023 4.256 $105,000 Investor sold
10:21am West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt 2038-Dec 3.200% 100.000 N/R $0 Investor bought
10:21am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 96.049 4.250 $100,000 Inter-dealer
10:21am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 96.049 4.250 $100,000 Inter-dealer
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.250% 100.000 N/R $0 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.300% 100.000 N/R $1,100,000+ Investor sold
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.300% 100.000 N/R $0 Investor bought
10:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.192 3.080 $5,000 Inter-dealer
10:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.192 3.080 $5,000 Investor sold
10:20am Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 107.890 5.961 $15,000 Investor sold
10:20am Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 107.890 5.961 $15,000 Investor sold
10:20am Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs 2040-Jun 6.750% 107.890 5.961 $30,000 Inter-dealer
10:20am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.340 4.025 $50,000 Inter-dealer
10:20am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.340 4.025 $50,000 Investor bought
10:20am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2028-Oct 2.422% 91.240 4.992 $10,000 Inter-dealer
10:20am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2028-Oct 2.422% 91.340 4.961 $10,000 Investor bought
10:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 110.850 3.660 $225,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 110.410 3.420 $690,000 Investor sold
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 102.165 3.880 $300,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 102.151 3.887 $300,000 Investor sold
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 98.183 4.137 $30,000 Investor bought
10:19am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.898 4.143 $25,000 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.258 4.285 $30,000 Inter-dealer
10:19am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.798 4.150 $25,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 4.350% 100.000 N/R $0 Investor sold

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