Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Allegheny Cnty Pa San Auth Swr Rev 2041-Jun 5.250% 108.774 3.609 $165,000 Investor sold
9:00am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 108.779 3.389 $50,000 Investor sold
9:00am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 109.022 3.285 $150,000 Investor bought
9:00am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 111.218 3.121 $160,000 Investor sold
9:00am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 108.447 3.447 $15,000 Investor sold
9:00am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2042-Sep 4.000% 96.690 4.284 $10,000 Investor sold
9:00am Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 109.290 3.548 $175,000 Investor sold
9:00am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 111.720 3.218 $45,000 Investor sold
9:00am Eugene Ore Wtr Rev Util Sys 2042-Aug 5.000% 109.376 3.507 $50,000 Investor sold
9:00am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 109.004 3.289 $150,000 Investor sold
9:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.090 3.078 $40,000 Investor sold
9:00am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2041-Oct 5.000% 102.654 3.486 $15,000 Investor sold
9:00am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2038-Oct 5.000% 110.609 3.354 $200,000 Investor sold
9:00am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2036-Nov 5.000% 107.247 3.224 $20,000 Investor sold
9:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 101.794 3.220 $100,000 Investor sold
9:00am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 101.250 4.223 $75,000 Investor bought
8:59am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2031-Jul 5.000% 105.380 2.377 $20,000 Inter-dealer
8:59am Mc Kinney Tex Wtrwks & Swr Rev 2028-Mar 5.000% 104.142 2.606 $100,000 Inter-dealer
8:59am Mc Kinney Tex Wtrwks & Swr Rev 2028-Mar 5.000% 104.262 2.538 $100,000 Investor bought
8:58am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.650 4.031 $55,000 Investor bought
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.274 3.934 $15,000 Inter-dealer
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 106.674 3.359 $15,000 Investor bought
8:58am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2046-Jun 4.000% 96.654 4.250 $150,000 Inter-dealer
8:58am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2046-Jun 4.000% 96.579 4.256 $150,000 Investor sold
8:58am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2046-Jun 4.000% 96.654 4.250 $150,000 Inter-dealer
8:58am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2046-Jun 4.000% 96.654 4.250 $150,000 Investor bought
8:58am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 99.770 4.391 $110,000 Inter-dealer
8:58am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 99.770 4.391 $110,000 Inter-dealer
8:58am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 99.770 4.391 $110,000 Investor bought
8:58am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2029-Feb 5.000% 106.243 2.557 $295,000 Investor bought
8:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.626 2.513 $20,000 Inter-dealer
8:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.626 2.513 $20,000 Investor bought
8:57am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 102.420 3.000 $50,000 Investor bought
8:57am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 102.420 3.000 $50,000 Inter-dealer
8:57am Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 104.014 2.777 $45,000 Inter-dealer
8:57am Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 104.014 2.777 $45,000 Investor bought
8:57am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2044-Sep 4.000% 94.670 4.428 $10,000 Investor sold
8:56am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2031-Nov 3.000% 99.350 3.131 $25,000 Inter-dealer
8:56am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2031-Nov 3.000% 99.950 3.010 $25,000 Investor bought
8:56am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 102.630 2.509 $20,000 Investor bought
8:56am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2031-Nov 3.000% 99.350 3.131 $25,000 Inter-dealer
8:56am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2031-Nov 3.000% 99.350 3.131 $25,000 Inter-dealer
8:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 103.435 2.641 $90,000 Investor bought
8:56am Billings Mont Swr Sys Rev 2028-Jul 5.000% 102.356 2.764 $25,000 Inter-dealer
8:56am Billings Mont Swr Sys Rev 2028-Jul 5.000% 102.356 2.764 $25,000 Investor bought
8:56am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 106.578 3.960 $5,000,000+ Inter-dealer
8:56am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 106.578 3.960 $5,000,000+ Investor bought
8:55am Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2033-Aug 1.998% 84.968 4.474 $1,430,000+ Inter-dealer
8:55am Carrollton Tex Wtrwks & Swr Sys Rev 2028-May 5.000% 104.324 2.620 $260,000 Investor bought
8:54am Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2033-Aug 1.998% 84.908 4.485 $1,430,000+ Inter-dealer

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