Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 87.063 4.298 $10,000 Investor sold
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 87.263 4.276 $10,000 Investor bought
4:25pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 3.250% 92.950 3.930 $85,000 Inter-dealer
4:25pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 3.250% 92.950 3.930 $85,000 Investor bought
4:25pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 104.785 4.380 $25,000 Investor bought
4:25pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2036-Jul 2.000% 77.473 4.408 $25,000 Inter-dealer
4:25pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2036-Jul 2.000% 77.473 4.408 $25,000 Investor sold
4:25pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2036-Jul 2.000% 77.623 4.389 $25,000 Investor bought
4:25pm Spanish Fork City Utah Swr Rev Ser A 2037-Sep 5.000% 112.797 3.320 $365,000 Investor bought
4:24pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $300,000 Investor bought
4:24pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 115.933 2.536 $25,000 Investor sold
4:24pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 103.402 5.754 $20,000 Investor bought
4:24pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.902 5.884 $20,000 Inter-dealer
4:24pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 20.790 N/R $30,000 Inter-dealer
4:24pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 20.735 N/R $30,000 Investor sold
4:24pm Massachusetts St Wtr Res Auth Gen-ser B 2039-Aug 5.000% 109.678 3.280 $300,000 Inter-dealer
4:22pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 90.204 4.202 $50,000 Inter-dealer
4:22pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 90.104 4.213 $50,000 Investor sold
4:22pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2028-Jan 1.500% 90.056 4.450 $250,000 Investor bought
4:22pm South Dallas Wtr Auth Inc Ala Wtr & Swr Rev Ser B 2028-Jan 1.500% 90.056 4.450 $30,000 Investor bought
4:21pm Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 108.110 3.294 $10,000 Inter-dealer
4:21pm Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 108.110 3.294 $10,000 Investor sold
4:20pm Atlanta Ga Wtr & Wastewtr Rev 2030-Nov 5.750% 116.301 2.982 $50,000 Inter-dealer
4:20pm Atlanta Ga Wtr & Wastewtr Rev 2030-Nov 5.750% 116.301 2.982 $50,000 Investor sold
4:19pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2030-Aug 3.375% 90.500 5.166 $25,000 Investor sold
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 106.821 3.834 $5,000 Inter-dealer
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 108.821 3.509 $5,000 Investor bought
4:19pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 20.790 N/R $10,000 Inter-dealer
4:19pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 20.745 N/R $10,000 Investor sold
4:18pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2033-Dec 5.000% 103.456 3.598 $25,000 Inter-dealer
4:18pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2033-Dec 5.000% 104.456 3.204 $25,000 Investor bought
4:18pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 85.356 4.632 $100,000 Investor sold
4:18pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2033-Dec 5.000% 103.456 3.598 $25,000 Inter-dealer
4:17pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2033-Nov 5.000% 104.950 3.495 $15,000 Inter-dealer
4:17pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2033-Nov 5.000% 104.950 3.495 $15,000 Investor sold
4:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 5.330% 100.000 N/R $2,700,000+ Investor bought
4:17pm Columbia Mo Wtr & Elec Rev Ser A 2040-Oct 3.000% 81.201 4.648 $100,000 Investor sold
4:17pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 101.768 4.005 $20,000 Investor bought
4:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2043-Dec 5.000% 98.446 14.965 $5,000 Inter-dealer
4:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2043-Dec 5.000% 98.446 14.965 $5,000 Investor sold
4:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 5.330% 100.000 N/R $4,000,000+ Investor sold
4:16pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2024-Aug 5.000% 100.223 4.133 $100,000 Investor sold
4:16pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2027-Oct 5.000% 100.428 4.002 $10,000 Investor bought
4:16pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.439 3.645 $60,000 Inter-dealer
4:16pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.189 3.741 $60,000 Inter-dealer
4:16pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.189 3.741 $60,000 Investor sold
4:16pm Wisconsin St Clean Wtr Rev Ref-ser 1 2029-Jun 5.000% 100.016 4.758 $50,000 Inter-dealer
4:16pm Wisconsin St Clean Wtr Rev Ref-ser 1 2029-Jun 5.000% 100.056 4.395 $50,000 Investor bought
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.343 4.197 $50,000 Inter-dealer
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.243 4.426 $50,000 Inter-dealer

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