Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2041-Feb 5.000% 101.539 4.748 $40,000 Investor sold
9:14am West Lafayette Ind Swr Rev 2030-Jul 5.000% 103.670 3.940 $25,000 Investor bought
9:14am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2041-Feb 5.000% 101.754 4.714 $40,000 Investor bought
9:14am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2035-Dec 4.000% 97.751 4.298 $10,000 Inter-dealer
9:14am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2035-Dec 4.000% 97.551 4.325 $10,000 Investor sold
9:14am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2035-Dec 4.000% 97.751 4.298 $10,000 Investor bought
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 98.150 5.135 $320,000 Inter-dealer
9:13am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 104.753 4.370 $5,000 Inter-dealer
9:13am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 104.753 4.370 $5,000 Investor sold
9:13am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 107.807 4.050 $5,000,000+ Inter-dealer
9:13am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 107.807 4.050 $5,000,000+ Investor sold
9:13am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2029-Aug 5.000% 102.267 3.720 $15,000 Investor sold
9:13am Yarmouth Me Wtr Dist Rev Wtr Sys 2031-Jan 4.000% 99.441 4.142 $25,000 Investor bought
9:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 106.202 4.148 $40,000 Inter-dealer
9:13am Yarmouth Me Wtr Dist Rev Wtr Sys 2031-Jan 4.000% 99.381 4.157 $25,000 Investor sold
9:13am Metropolitan Swr Subdist S C Swr Sys Rev 2034-Jun 5.000% 106.365 4.028 $10,000 Investor sold
9:13am Anderson S C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 104.769 4.063 $10,000 Investor sold
9:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 106.202 4.148 $40,000 Investor sold
9:13am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 105.502 4.090 $15,000 Investor sold
9:13am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 105.502 4.090 $15,000 Inter-dealer
9:13am Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 100.390 3.851 $25,000 Investor sold
9:13am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 101.637 3.880 $40,000 Investor sold
9:13am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2040-Dec 5.000% 102.332 4.614 $70,000 Investor bought
9:13am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2040-Dec 5.000% 102.232 4.630 $70,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.000% 100.000 N/R $150,000 Investor sold
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 102.520 3.477 $15,000 Investor bought
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 104.503 4.268 $40,000 Inter-dealer
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 104.503 4.268 $40,000 Investor sold
9:11am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 100.168 4.976 $30,000 Investor sold
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 103.122 4.491 $25,000 Inter-dealer
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 103.952 4.447 $5,000 Inter-dealer
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 103.122 4.491 $25,000 Investor sold
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 103.952 4.447 $5,000 Investor sold
9:11am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 105.415 3.966 $20,000 Investor sold
9:11am Tucson Ariz Wtr Rev Sys 2033-Jul 5.000% 103.177 4.080 $35,000 Investor sold
9:11am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 105.535 4.150 $30,000 Inter-dealer
9:11am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 105.402 4.170 $30,000 Investor sold
9:11am Central Weber Utah Swr Impt Dist Swr Rev Ser A 2036-Mar 5.000% 103.889 4.301 $35,000 Investor sold
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 103.560 4.438 $40,000 Investor sold
9:11am Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 102.637 4.661 $40,000 Investor sold
9:11am Las Vegas Vy Nev Wtr Dist Wtr-ser D 2036-Jun 5.000% 103.174 4.362 $15,000 Investor sold
9:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 102.180 4.660 $30,000 Investor sold
9:11am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 98.790 5.114 $20,000 Investor bought
9:11am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2040-Jan 5.000% 102.665 4.608 $20,000 Investor sold
9:11am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2040-Jan 5.000% 102.725 4.599 $20,000 Investor bought
9:11am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 98.730 5.120 $20,000 Investor sold
9:11am King Cnty Wash Swr Rev Ref-ser B 2036-Jul 5.000% 104.668 4.286 $20,000 Investor sold
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 102.570 4.577 $30,000 Investor sold
9:10am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 81.383 5.500 $50,000 Investor sold
9:10am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 96.746 5.243 $5,000 Inter-dealer

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