Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2027-Feb 5.000% 102.951 3.290 $205,000 Investor bought
10:43am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2031-Mar 4.000% 89.167 6.228 $10,000 Investor bought
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2054-Apr 2.750% 100.000 N/R $3,510,000+ Investor bought
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2054-Apr 2.750% 100.000 N/R $3,510,000+ Investor bought
10:43am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-2 2055-Jul 3.850% 100.000 N/R $500,000 Investor sold
10:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 104.387 3.270 $100,000 Investor bought
10:43am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.355 4.423 $100,000 Investor bought
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 103.421 3.988 $65,000 Inter-dealer
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 103.421 3.988 $65,000 Inter-dealer
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 103.521 3.959 $65,000 Investor bought
10:42am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 105.154 4.240 $1,515,000+ Investor sold
10:42am Sheffield Ala Wtr & Swr Rev Wts 2037-Oct 2.125% 71.571 5.273 $20,000 Investor sold
10:42am Sheffield Ala Wtr & Swr Rev Wts 2037-Oct 2.125% 71.721 5.253 $20,000 Inter-dealer
10:42am Sheffield Ala Wtr & Swr Rev Wts 2037-Oct 2.125% 71.821 5.240 $20,000 Investor bought
10:42am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.355 4.423 $100,000 Inter-dealer
10:42am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 3.300% 100.000 N/R $0 Investor bought
10:42am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2028-Oct 5.000% 104.529 3.581 $30,000 Investor bought
10:42am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 102.536 3.346 $25,000 Inter-dealer
10:42am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 102.536 3.346 $25,000 Inter-dealer
10:42am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 102.636 3.282 $25,000 Investor bought
10:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 100.833 3.820 $100,000 Investor bought
10:42am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2027-Aug 2.000% 95.170 4.268 $10,000 Inter-dealer
10:42am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2027-Aug 2.000% 95.270 4.219 $10,000 Investor bought
10:41am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 105.494 4.290 $15,000 Investor bought
10:41am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 105.354 4.308 $15,000 Inter-dealer
10:41am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 105.439 4.297 $15,000 Inter-dealer
10:41am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2044-Feb 4.250% 98.092 4.400 $105,000 Investor bought
10:41am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2044-Jun 5.000% 105.833 4.220 $10,000 Inter-dealer
10:41am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2044-Jun 5.000% 105.833 4.220 $10,000 Investor sold
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 89.590 4.766 $10,000 Inter-dealer
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 90.590 4.687 $10,000 Investor bought
10:40am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2046-Feb 4.250% 96.644 4.500 $100,000 Investor bought
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2027-Jun 5.000% 100.130 3.905 $100,000 Inter-dealer
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2027-Jun 5.000% 100.130 3.905 $100,000 Investor bought
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 4.000% 99.075 4.097 $150,000 Investor bought
10:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 103.309 4.700 $0 Investor sold
10:40am Belchertown Mass Wtr Dist Wtr 2046-Sep 2.500% 65.500 5.190 $10,000 Investor bought
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.850% 100.000 N/R $1,100,000+ Investor sold
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 101.201 4.515 $1,000,000+ Investor bought
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 101.196 4.517 $1,000,000+ Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2036-Jun 5.000% 100.298 4.505 $1,000,000+ Investor bought
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2036-Jun 5.000% 100.296 4.508 $1,000,000+ Investor sold
10:40am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 101.458 4.610 $30,000 Inter-dealer
10:40am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 102.458 4.348 $30,000 Investor bought
10:39am San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 97.610 4.255 $15,000 Inter-dealer
10:39am San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 97.545 4.263 $15,000 Investor sold
10:39am San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 97.610 4.255 $15,000 Inter-dealer
10:39am San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 97.710 4.245 $15,000 Investor bought
10:39am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.900% 100.000 N/R $3,400,000+ Investor bought
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 100.078 4.306 $200,000 Inter-dealer

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