Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 109.644 3.384 $25,000 Inter-dealer
9:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 109.644 3.384 $25,000 Inter-dealer
9:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 109.644 3.384 $25,000 Investor bought
9:53am Cape Coral Fla Wtr & Swr Rev 2043-Oct 5.000% 100.320 4.959 $70,000 Investor bought
9:53am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B 2044-Oct 3.200% 68.742 6.078 $30,000 Investor bought
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 110.122 3.460 $25,000 Investor bought
9:53am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B 2044-Oct 3.200% 68.642 6.090 $30,000 Inter-dealer
9:53am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B 2044-Oct 3.200% 68.572 6.098 $30,000 Investor sold
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 110.052 3.470 $25,000 Investor bought
9:53am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 96.227 6.428 $5,000 Inter-dealer
9:53am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 96.227 6.428 $5,000 Investor sold
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 81.577 5.500 $8,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 81.677 5.491 $8,000 Investor bought
9:53am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2048-Feb 5.000% 99.800 5.015 $40,000 Investor bought
9:53am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Oct 5.000% 103.077 4.560 $95,000 Inter-dealer
9:53am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Oct 5.000% 103.077 4.560 $95,000 Investor bought
9:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 101.124 -15.767 $75,000 Inter-dealer
9:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 101.124 -15.767 $75,000 Inter-dealer
9:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 101.624 -24.813 $75,000 Investor bought
9:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 4.000% 86.086 5.321 $5,000 Investor sold
9:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 4.000% 86.386 5.290 $5,000 Investor bought
9:52am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 101.308 3.060 $25,000 Inter-dealer
9:52am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 101.308 3.060 $25,000 Investor bought
9:52am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 102.931 3.201 $10,000 Investor bought
9:52am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 102.931 3.201 $10,000 Inter-dealer
9:52am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 111.548 6.678 $5,000 Inter-dealer
9:52am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 111.548 6.678 $5,000 Investor sold
9:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 102.501 3.150 $780,000 Inter-dealer
9:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 102.501 3.150 $780,000 Investor bought
9:52am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 101.209 4.011 $5,000 Inter-dealer
9:52am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 101.209 4.011 $5,000 Investor bought
9:52am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2044-Jan 5.000% 99.626 5.032 $1,090,000+ Investor sold
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 101.687 4.968 $20,000 Inter-dealer
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 103.720 4.637 $20,000 Investor bought
9:52am Appleton Wis Storm Wtr Sys Rev Ref 2032-Apr 3.250% 93.326 4.633 $15,000 Inter-dealer
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 101.687 4.968 $20,000 Inter-dealer
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 101.602 4.982 $20,000 Inter-dealer
9:52am Decatur Ala Wtr & Swr Rev Wts-ser A 2036-Aug 4.000% 95.528 4.566 $10,000 Investor sold
9:52am Decatur Ala Wtr & Swr Rev Wts-ser A 2036-Aug 4.000% 95.728 4.540 $10,000 Investor bought
9:52am Cape Coral Fla Wtr & Swr Rev 2043-Oct 5.000% 100.320 4.959 $70,000 Inter-dealer
9:51am Charlotte N C Wtr & Swr Sys Rev 2027-Jul 5.000% 101.403 3.140 $15,000 Inter-dealer
9:51am Charlotte N C Wtr & Swr Sys Rev 2027-Jul 5.000% 101.403 3.140 $15,000 Investor bought
9:51am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2027-Jun 5.000% 101.362 2.981 $5,000 Inter-dealer
9:51am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2027-Jun 5.000% 101.362 2.981 $5,000 Investor bought
9:51am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 99.516 5.031 $500,000 Investor bought
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 100.535 4.237 $10,000 Inter-dealer
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 100.535 4.237 $10,000 Inter-dealer
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 100.535 4.237 $10,000 Investor bought
9:51am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 103.346 4.471 $230,000 Investor bought
9:51am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 103.346 4.471 $230,000 Investor sold

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