Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 105.770 3.190 $10,000 Investor sold
11:36am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2033-Oct 5.000% 106.437 2.989 $15,000 Inter-dealer
11:36am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2033-Oct 5.000% 106.437 2.989 $15,000 Investor bought
11:36am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2027-Jun 5.000% 104.786 3.340 $25,000 Inter-dealer
11:36am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2027-Jun 5.000% 104.786 3.340 $25,000 Investor bought
11:36am South Gate Calif Util Auth Wtr Rev Ref-ser A 2033-Oct 4.000% 102.490 3.218 $100,000 Investor bought
11:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 104.800 3.092 $220,000 Investor bought
11:36am Grand Junction Colo Jt Swr Sys Rev 2049-Dec 4.000% 97.030 4.190 $1,000,000+ Investor sold
11:36am Grand Junction Colo Jt Swr Sys Rev 2049-Dec 4.000% 97.090 4.186 $1,000,000+ Inter-dealer
11:36am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2029-Jun 5.000% 109.695 2.924 $10,000 Investor sold
11:36am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2029-Jun 5.000% 109.895 2.883 $10,000 Investor bought
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 98.698 4.090 $20,000 Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 98.248 4.121 $20,000 Investor sold
11:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 110.255 2.637 $495,000 Investor bought
11:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 110.990 3.025 $20,000 Investor sold
11:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 110.990 3.025 $20,000 Inter-dealer
11:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 111.240 2.983 $20,000 Inter-dealer
11:35am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 103.799 3.080 $10,000 Inter-dealer
11:35am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 103.899 3.031 $10,000 Investor bought
11:35am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 64.634 4.850 $10,000 Inter-dealer
11:35am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 64.634 4.850 $10,000 Investor bought
11:35am Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev 2031-Nov 4.250% 104.540 3.553 $5,000 Inter-dealer
11:35am Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev 2031-Nov 4.250% 104.740 3.523 $5,000 Investor bought
11:35am Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 108.678 3.597 $40,000 Investor bought
11:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2039-Feb 5.000% 113.496 3.213 $70,000 Investor bought
11:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2039-Feb 5.000% 113.392 3.226 $70,000 Investor sold
11:34am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 104.166 3.187 $10,000 Investor sold
11:34am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 104.226 3.175 $10,000 Investor bought
11:34am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 100.000 3.996 $25,000 Investor bought
11:34am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.281 4.050 $25,000 Inter-dealer
11:34am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2024-Oct 5.000% 100.525 3.621 $55,000 Investor bought
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 110.296 3.950 $2,500,000+ Investor sold
11:33am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 4.000% 101.962 3.486 $35,000 Investor sold
11:33am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2027-Aug 5.000% 106.680 2.817 $50,000 Inter-dealer
11:33am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2027-Aug 5.000% 106.680 2.817 $50,000 Inter-dealer
11:33am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2038-Oct 4.000% 101.163 3.777 $10,000 Inter-dealer
11:33am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2038-Oct 4.000% 101.078 3.793 $10,000 Inter-dealer
11:33am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2038-Oct 4.000% 101.078 3.793 $10,000 Investor sold
11:33am Muscle Shoals Ala Utils Brd Wtr & Swr Rev 2025-Dec 4.000% 100.901 3.400 $25,000 Investor bought
11:33am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2033-Apr 4.000% 103.982 3.251 $10,000 Investor sold
11:33am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2033-Apr 4.000% 104.182 3.215 $10,000 Investor bought
11:33am Muscle Shoals Ala Utils Brd Wtr & Swr Rev 2025-Dec 4.000% 100.901 3.400 $25,000 Inter-dealer
11:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 112.955 3.700 $150,000 Investor bought
11:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 112.955 3.700 $150,000 Investor bought
11:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 112.955 3.700 $150,000 Investor bought
11:32am San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2028-Jul 3.000% 97.505 3.650 $85,000 Inter-dealer
11:32am San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2028-Jul 3.000% 97.505 3.650 $85,000 Investor bought
11:32am Smiths Ala Wtr & Swr Auth Util Rev Ser A 2032-Jun 4.000% 101.083 3.280 $25,000 Inter-dealer
11:32am Smiths Ala Wtr & Swr Auth Util Rev Ser A 2032-Jun 4.000% 101.083 3.280 $25,000 Investor bought
11:32am Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 114.591 3.080 $295,000 Investor bought

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