Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2055-Jul 5.500% 102.350 5.146 $10,000 Inter-dealer
12:29pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2055-Jul 5.500% 102.350 5.146 $10,000 Inter-dealer
12:29pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2055-Jul 5.500% 102.350 5.146 $10,000 Investor bought
12:29pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2042-Jul 4.000% 100.000 3.930 $10,000 Investor sold
12:28pm Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2038-Oct 5.000% 106.541 4.190 $150,000 Investor bought
12:28pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 100.819 3.737 $50,000 Investor bought
12:28pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 100.819 3.737 $50,000 Inter-dealer
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 101.700 3.613 $25,000 Inter-dealer
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 101.800 3.533 $25,000 Investor bought
12:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 91.275 4.965 $10,000 Investor bought
12:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 91.215 4.972 $10,000 Investor sold
12:28pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2024-109-sunstone 2041-Sep 5.000% 98.000 5.194 $200,000 Investor bought
12:28pm Billings Mont Wtr Sys Rev Ser A 2034-Jul 5.000% 105.020 4.015 $25,000 Investor sold
12:28pm Billings Mont Wtr Sys Rev Ser A 2034-Jul 5.000% 105.020 4.015 $25,000 Inter-dealer
12:28pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 106.279 4.049 $35,000 Inter-dealer
12:28pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 106.279 4.049 $35,000 Investor sold
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 102.044 4.888 $10,000 Inter-dealer
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 102.044 4.888 $10,000 Inter-dealer
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 102.144 4.871 $10,000 Investor bought
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 102.044 4.888 $10,000 Inter-dealer
12:27pm Grsd Swr Auth Mich Sew Disp Sys Rev 2028-Apr 6.000% 103.397 3.600 $110,000 Investor bought
12:27pm Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty 2030-Sep 1.500% 90.550 4.125 $25,000 Investor bought
12:27pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 82.972 5.427 $75,000 Inter-dealer
12:27pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 82.972 5.427 $75,000 Inter-dealer
12:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa 2027-Jul 5.250% 74.750 N/R $0 Investor bought
12:27pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 100.766 4.863 $100,000 Inter-dealer
12:27pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 101.466 4.740 $100,000 Investor bought
12:27pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 100.696 4.876 $100,000 Inter-dealer
12:27pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 100.766 4.863 $100,000 Inter-dealer
12:27pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2044-Dec 5.000% 101.656 4.774 $20,000 Investor bought
12:27pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2044-Dec 5.000% 101.656 4.774 $20,000 Inter-dealer
12:27pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2044-Dec 5.000% 101.656 4.774 $20,000 Inter-dealer
12:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 99.500 5.042 $40,000 Inter-dealer
12:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 99.750 5.021 $40,000 Inter-dealer
12:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 99.750 5.021 $40,000 Inter-dealer
12:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 99.750 5.021 $40,000 Investor bought
12:27pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 103.808 3.620 $35,000 Investor sold
12:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa 2027-Jul 5.250% 74.250 N/R $0 Investor sold
12:26pm Jefferson Cnty Ala Swr Rev Wts 2040-Oct 5.250% 101.576 4.981 $50,000 Investor sold
12:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 103.031 4.398 $1,205,000+ Investor sold
12:26pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 74.529 5.768 $10,000 Investor sold
12:26pm Grsd Swr Auth Mich Sew Disp Sys Rev 2027-Apr 5.000% 100.686 3.506 $80,000 Investor bought
12:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2045-Jul 5.000% 100.500 4.931 $4,000,000+ Investor sold
12:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 99.259 4.110 $225,000 Investor bought
12:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 99.992 5.000 $50,000 Inter-dealer
12:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 99.992 5.000 $50,000 Investor bought
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 99.340 5.051 $10,000 Inter-dealer
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 99.340 5.051 $10,000 Inter-dealer
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 99.440 5.043 $10,000 Investor bought
12:26pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 103.752 4.445 $25,000 Inter-dealer

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