Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Salida Colo Wtr & Swr Rev 2038-Dec 5.000% 113.983 3.337 $115,000 Inter-dealer
8:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 106.681 3.186 $25,000 Inter-dealer
8:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 106.681 3.186 $25,000 Investor bought
8:07am Allegheny Cnty Pa San Auth Swr Rev Ser A 2040-Jun 3.000% 88.257 4.084 $15,000 Investor sold
8:07am Allegheny Cnty Pa San Auth Swr Rev Ser A 2040-Jun 3.000% 88.420 4.068 $15,000 Inter-dealer
8:07am Allegheny Cnty Pa San Auth Swr Rev Ser A 2040-Jun 3.000% 88.420 4.068 $15,000 Investor bought
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.250% 100.000 N/R $500,000 Investor bought
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.514 4.189 $25,000 Inter-dealer
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.639 4.172 $25,000 Inter-dealer
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 108.014 4.122 $25,000 Inter-dealer
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 108.014 4.122 $25,000 Investor bought
8:05am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Oct 5.000% 111.257 2.873 $10,000 Investor bought
8:05am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2044-Dec 4.125% 99.623 4.154 $5,000 Investor bought
8:05am Las Vegas Vy Nev Wtr Dist Ref-ser B 2028-Jun 5.000% 105.928 2.490 $190,000 Investor bought
8:04am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle 2052-Nov 3.600% 100.000 N/R $0 Investor sold
8:04am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 96.237 4.259 $5,000 Investor bought
8:04am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 4.000% 100.000 3.934 $15,000 Investor bought
8:04am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 4.000% 100.000 3.934 $15,000 Inter-dealer
8:04am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 4.000% 100.000 3.934 $15,000 Inter-dealer
8:04am Aurora Colo Swr Impt Rev First-lien 2051-Aug 4.125% 98.164 4.243 $20,000 Investor bought
8:03am Aurora Colo Swr Impt Rev First-lien 2051-Aug 4.125% 96.240 4.370 $450,000 Inter-dealer
8:03am Aurora Colo Swr Impt Rev First-lien 2051-Aug 4.125% 96.195 4.373 $450,000 Inter-dealer
8:02am Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 102.200 2.824 $15,000 Investor bought
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.506 4.191 $30,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.606 3.984 $30,000 Investor bought
8:01am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.129 3.268 $85,000 Investor bought
8:01am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2027-Jan 5.000% 100.200 2.374 $5,000 Inter-dealer
8:01am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2027-Jan 5.000% 100.400 -0.139 $5,000 Investor bought
8:01am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2027-Jan 5.000% 100.200 2.374 $10,000 Inter-dealer
8:01am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2027-Jan 5.000% 100.300 1.116 $10,000 Investor bought
8:00am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2035-Nov 4.000% 103.165 3.132 $65,000 Investor bought
8:00am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2035-Nov 4.000% 103.065 3.159 $65,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 104.375 4.430 $10,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 104.475 4.417 $10,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 104.375 4.430 $10,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 104.290 4.441 $10,000 Inter-dealer
7:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.722 3.000 $40,000 Inter-dealer
7:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.722 3.000 $40,000 Investor bought
7:58am Stucker Fork Conservancy Dist Ind Wtrwks Rev 2028-Jan 3.250% 99.901 3.300 $10,000 Investor bought
7:57am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.208 4.211 $5,000 Inter-dealer
7:57am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.208 4.211 $5,000 Investor bought
7:57am Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 84.666 4.600 $20,000 Investor bought
7:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.625 -3.179 $5,000 Investor bought
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.150% 100.000 N/R $0 Investor bought
7:50am Henrico Cnty Va Wtr & Swr Rev Sys 2026-May 3.000% 100.004 2.912 $25,000 Inter-dealer
7:50am Henrico Cnty Va Wtr & Swr Rev Sys 2026-May 3.000% 100.004 2.912 $25,000 Investor bought
7:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.938 3.051 $25,000 Inter-dealer
7:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 90.805 4.618 $45,000 Inter-dealer
7:39am Mississippi Business Fin Corp Miss Solid Waste Disp Rev Adj-ref-amt-miss Pwr Co Proj 2028-May 3.250% 100.000 N/R $2,000,000+ Investor sold
7:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 100.055 3.503 $80,000 Investor bought

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