Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2039-Sep 2.625% 74.950 5.330 $15,000 Inter-dealer
12:35pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2039-Sep 2.625% 74.950 5.330 $15,000 Inter-dealer
12:35pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2039-Sep 2.625% 74.950 5.330 $15,000 Investor bought
12:35pm Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2040-Feb 5.000% 105.610 4.266 $50,000 Investor sold
12:35pm Kansas City Mo San Swr Sys Rev Impt-ser A 2044-Jan 5.000% 103.168 4.483 $25,000 Investor bought
12:35pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 84.485 5.220 $25,000 Inter-dealer
12:35pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 84.485 5.220 $25,000 Investor sold
12:35pm Kansas City Mo San Swr Sys Rev Impt-ser A 2044-Jan 5.000% 101.146 4.810 $25,000 Inter-dealer
12:35pm Kansas City Mo San Swr Sys Rev Impt-ser A 2044-Jan 5.000% 101.146 4.810 $25,000 Inter-dealer
12:35pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 84.485 5.220 $25,000 Inter-dealer
12:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 101.621 4.675 $35,000 Inter-dealer
12:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 101.791 4.641 $35,000 Investor bought
12:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 101.521 4.695 $35,000 Investor sold
12:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2027-Apr 5.000% 100.867 3.301 $15,000 Inter-dealer
12:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2027-Apr 5.000% 100.867 3.301 $15,000 Inter-dealer
12:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2027-Apr 5.000% 100.877 3.282 $15,000 Investor bought
12:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2037-Jul 5.000% 74.750 N/R $0 Investor bought
12:34pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2032-Feb 2.000% 85.990 5.016 $55,000 Inter-dealer
12:34pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2032-Feb 2.000% 85.990 5.016 $55,000 Inter-dealer
12:34pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2032-Feb 2.000% 87.279 4.716 $55,000 Investor bought
12:34pm Norfolk Va Wtr Rev 2037-Nov 5.000% 104.146 4.315 $250,000 Investor bought
12:34pm Norfolk Va Wtr Rev 2037-Nov 5.000% 104.096 4.323 $250,000 Investor sold
12:34pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2027-Apr 5.000% 100.913 3.212 $15,000 Inter-dealer
12:34pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2027-Apr 5.000% 100.913 3.212 $15,000 Inter-dealer
12:34pm Charleroi Boro Pa Auth Wtr Rev 2036-Dec 2.000% 73.300 5.450 $25,000 Inter-dealer
12:34pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2027-Apr 5.000% 100.923 3.193 $15,000 Investor bought
12:34pm Charleroi Boro Pa Auth Wtr Rev 2036-Dec 2.000% 73.400 5.435 $25,000 Investor bought
12:34pm Tucson Ariz Wtr Rev 2029-Jul 3.000% 96.383 4.400 $15,000 Inter-dealer
12:34pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2028-Dec 4.000% 100.808 3.610 $15,000 Investor bought
12:34pm Tucson Ariz Wtr Rev 2029-Jul 3.000% 96.383 4.400 $15,000 Inter-dealer
12:34pm Marshall Twp Pa Mun San Auth Swr Rev 2029-Oct 2.000% 91.514 5.066 $10,000 Inter-dealer
12:34pm Marshall Twp Pa Mun San Auth Swr Rev 2029-Oct 2.000% 91.514 5.066 $10,000 Inter-dealer
12:34pm Jefferson Cnty Ala Swr Rev Wts 2027-Oct 5.000% 100.930 4.059 $100,000 Investor sold
12:34pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2042-Sep 5.000% 100.323 4.944 $30,000 Inter-dealer
12:34pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2042-Sep 5.000% 100.223 4.961 $30,000 Investor sold
12:34pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.456 3.255 $36,000 Inter-dealer
12:34pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.356 3.624 $36,000 Inter-dealer
12:34pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.466 3.218 $36,000 Investor bought
12:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 91.080 5.106 $10,000 Investor sold
12:33pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 101.190 4.024 $10,000 Inter-dealer
12:33pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 101.190 4.024 $10,000 Investor bought
12:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 98.158 5.117 $1,050,000+ Investor sold
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 98.500 5.098 $3,345,000+ Investor sold
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 99.668 5.028 $20,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 99.668 5.028 $20,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 99.668 5.028 $20,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 99.768 5.019 $20,000 Investor bought
12:33pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 103.577 3.589 $70,000 Inter-dealer
12:33pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 106.188 4.240 $415,000 Investor bought
12:33pm Decatur Ark Wtr & Swr Rev Ref And Impt-ser B 2049-May 5.000% 75.688 7.192 $60,000 Investor bought

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