Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2030-Nov 5.000% 103.640 3.744 $50,000 Investor sold
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.950% 100.000 N/R $300,000 Investor sold
10:02am Vernon Calif Wtr Sys Rev Ser A 2035-Aug 5.000% 102.558 4.271 $30,000 Inter-dealer
10:02am Vernon Calif Wtr Sys Rev Ser A 2035-Aug 5.000% 102.558 4.271 $30,000 Investor sold
10:02am Vernon Calif Wtr Sys Rev Ser A 2035-Aug 5.000% 102.638 4.248 $30,000 Investor bought
10:02am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.100 4.567 $50,000 Inter-dealer
10:02am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.190 4.230 $50,000 Investor bought
10:02am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.100 4.567 $50,000 Investor sold
10:02am Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 100.530 4.694 $100,000 Inter-dealer
10:02am Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 100.530 4.694 $100,000 Inter-dealer
10:02am Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 101.930 3.906 $100,000 Investor bought
10:02am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 105.543 3.699 $45,000 Inter-dealer
10:02am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 105.543 3.699 $45,000 Investor bought
10:02am Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 99.567 5.029 $25,000 Inter-dealer
10:02am Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 99.667 5.022 $25,000 Investor bought
10:02am Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 99.475 5.035 $25,000 Investor sold
10:02am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2031-Jul 3.375% 97.830 3.873 $10,000 Inter-dealer
10:02am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2031-Jul 3.375% 97.830 3.873 $10,000 Inter-dealer
10:02am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2031-Jul 3.375% 99.052 3.591 $10,000 Investor bought
10:02am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 84.520 5.222 $25,000 Inter-dealer
10:02am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 84.620 5.213 $25,000 Investor bought
10:02am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 66.322 N/R $250,000 Inter-dealer
10:02am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 66.322 N/R $250,000 Investor sold
10:01am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 104.092 4.102 $10,000 Inter-dealer
10:01am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 104.092 4.102 $10,000 Investor sold
10:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 105.836 3.714 $10,000 Investor bought
10:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 105.737 3.735 $10,000 Investor sold
10:01am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2028-Apr 5.000% 101.477 3.986 $10,000 Investor sold
10:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2028-Dec 5.000% 102.328 3.876 $15,000 Investor sold
10:01am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 103.028 3.688 $35,000 Investor sold
10:01am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2029-Feb 5.000% 102.394 3.923 $15,000 Investor sold
10:01am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 101.355 3.772 $45,000 Investor sold
10:01am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 101.310 3.925 $90,000 Investor sold
10:01am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 103.400 3.675 $45,000 Investor sold
10:01am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 102.170 3.687 $70,000 Investor sold
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 100.780 3.890 $20,000 Investor sold
10:01am Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 100.070 4.680 $50,000 Investor sold
10:01am Milford Mass Wtr 2027-Dec 5.000% 101.566 3.635 $80,000 Investor sold
10:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 100.235 4.062 $15,000 Investor sold
10:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.023 3.573 $40,000 Investor sold
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.850 4.298 $15,000 Investor sold
10:01am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 102.194 4.579 $75,000 Investor bought
10:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 100.789 3.811 $50,000 Inter-dealer
10:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 101.887 3.828 $40,000 Investor sold
10:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 100.789 3.811 $50,000 Investor sold
10:01am Lake Stevens Swr Dist Wash Swr Rev Ref 2027-Nov 5.000% 100.861 4.187 $10,000 Investor sold
10:01am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.902 4.087 $30,000 Investor sold
10:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 100.835 4.310 $10,000 Investor sold
10:01am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2028-Apr 5.000% 101.540 3.945 $30,000 Investor sold
10:01am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 103.313 3.763 $40,000 Investor sold

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