Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 99.330 4.057 $20,000 Investor sold
9:19am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 99.330 4.057 $20,000 Inter-dealer
9:19am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 98.746 4.093 $25,000 Investor sold
9:19am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 98.811 4.088 $25,000 Inter-dealer
9:19am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 98.911 4.080 $25,000 Investor bought
9:18am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 111.217 2.140 $1,080,000+ Investor bought
9:18am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 111.217 2.140 $1,080,000+ Investor bought
9:18am Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 98.811 4.092 $5,000 Investor sold
9:18am Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 98.811 4.092 $5,000 Inter-dealer
9:18am Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 98.951 4.081 $5,000 Investor bought
9:18am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 111.385 2.201 $10,000 Investor bought
9:18am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2032-Jun 5.000% 115.863 2.260 $2,785,000+ Investor bought
9:18am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2029-Apr 5.000% 108.300 2.230 $5,000 Inter-dealer
9:18am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2029-Apr 5.000% 108.300 2.230 $5,000 Investor bought
9:18am Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 107.099 2.110 $45,000 Inter-dealer
9:18am Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 107.099 2.110 $45,000 Investor bought
9:18am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 98.499 4.091 $250,000 Inter-dealer
9:18am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 98.499 4.091 $250,000 Inter-dealer
9:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 118.814 2.342 $5,000 Investor bought
9:17am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2032-Apr 5.000% 115.703 2.254 $40,000 Investor bought
9:17am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.870 4.021 $15,000 Inter-dealer
9:17am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.805 4.032 $15,000 Investor sold
9:17am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.870 4.021 $15,000 Inter-dealer
9:17am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.970 4.004 $15,000 Investor bought
9:16am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jan 4.000% 93.960 4.434 $50,000 Inter-dealer
9:16am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jan 4.000% 95.710 4.304 $50,000 Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.250% 100.000 N/R $110,000 Investor sold
9:16am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2032-Dec 3.000% 100.347 2.798 $20,000 Investor bought
9:16am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2032-Dec 3.000% 100.347 2.798 $20,000 Inter-dealer
9:16am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2032-Dec 3.000% 100.347 2.798 $20,000 Inter-dealer
9:16am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2042-Sep 4.000% 99.683 4.026 $5,000 Inter-dealer
9:16am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2042-Sep 4.000% 99.683 4.026 $5,000 Inter-dealer
9:16am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2042-Sep 4.000% 99.783 4.018 $5,000 Investor bought
9:16am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 100.100 4.081 $25,000 Inter-dealer
9:16am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 100.000 4.907 $25,000 Investor sold
9:16am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 100.120 3.916 $25,000 Investor bought
9:15am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 94.884 4.470 $5,000 Inter-dealer
9:15am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 94.884 4.470 $5,000 Investor bought
9:15am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 87.174 3.440 $200,000 Inter-dealer
9:15am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 87.174 3.440 $200,000 Inter-dealer
9:15am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2035-Jan 1.750% 88.481 3.256 $200,000 Investor bought
9:15am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 101.325 N/R $30,000 Investor bought
9:15am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 103.532 -33.971 $5,000 Inter-dealer
9:15am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 103.532 -33.971 $5,000 Inter-dealer
9:15am Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Feb 5.000% 105.273 2.277 $60,000 Inter-dealer
9:15am Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Feb 5.000% 105.773 2.028 $60,000 Investor bought
9:15am Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Feb 5.000% 105.273 2.277 $60,000 Inter-dealer
9:15am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 101.230 2.250 $140,000 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 4.000% 102.377 2.169 $10,000 Investor bought
9:14am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2046-Dec 5.000% 107.908 3.926 $90,000 Investor sold

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