Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2031-Oct 5.000% 104.510 2.641 $75,000 Inter-dealer
9:34am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 109.284 2.530 $170,000 Investor bought
9:33am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 96.794 4.441 $100,000 Investor bought
9:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 110.527 3.644 $100,000 Investor bought
9:33am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 100.999 2.412 $50,000 Investor bought
9:32am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 108.191 4.211 $10,000 Investor bought
9:32am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 108.191 4.211 $10,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 101.555 2.673 $30,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 101.680 2.490 $30,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 101.455 2.820 $30,000 Investor sold
9:32am Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev Ref 2028-Oct 3.000% 100.931 2.609 $60,000 Inter-dealer
9:32am Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev Ref 2028-Oct 3.000% 101.181 2.505 $60,000 Investor bought
9:32am Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev Ref 2028-Oct 3.000% 100.931 2.609 $60,000 Inter-dealer
9:31am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 113.190 2.876 $35,000 Inter-dealer
9:31am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 113.275 2.863 $35,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.578 4.001 $60,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.578 4.001 $60,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.678 3.953 $60,000 Investor bought
9:30am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2032-May 5.000% 114.871 2.352 $50,000 Investor bought
9:29am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2028-Dec 5.000% 106.249 2.538 $25,000 Investor sold
9:29am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2028-Dec 5.000% 106.349 2.500 $25,000 Investor bought
9:29am El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 110.350 3.488 $45,000 Inter-dealer
9:29am El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 110.250 3.502 $45,000 Investor sold
9:28am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 109.990 3.531 $50,000 Inter-dealer
9:28am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 109.890 3.545 $50,000 Investor sold
9:28am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2033-Nov 2.234% 84.622 4.672 $10,000 Investor bought
9:28am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2028-Jul 5.000% 105.163 2.620 $60,000 Investor bought
9:28am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2032-Oct 3.000% 98.431 3.271 $50,000 Investor bought
9:28am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2047-Dec 4.125% 92.879 4.650 $90,000 Investor bought
9:28am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2032-Oct 3.000% 98.231 3.306 $50,000 Inter-dealer
9:28am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.311 2.528 $35,000 Investor sold
9:28am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.411 2.483 $35,000 Investor bought
9:28am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2033-Nov 2.234% 84.622 4.672 $10,000 Inter-dealer
9:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 102.909 2.481 $70,000 Investor bought
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.700% 100.000 N/R $0 Investor bought
9:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 102.909 2.481 $70,000 Inter-dealer
9:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 102.909 2.481 $70,000 Inter-dealer
9:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 107.057 3.870 $45,000 Investor bought
9:27am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 107.682 3.610 $55,000 Investor bought
9:27am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 107.258 3.326 $120,000 Inter-dealer
9:27am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 107.258 3.326 $120,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 97.170 4.457 $15,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 97.170 4.457 $15,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 97.170 4.457 $15,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 97.170 4.457 $15,000 Inter-dealer
9:27am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 91.690 4.231 $10,000 Inter-dealer
9:27am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2031-Feb 5.000% 112.069 2.331 $70,000 Investor bought
9:27am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2031-Feb 5.000% 112.069 2.331 $70,000 Inter-dealer
9:27am Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2028-Oct 5.000% 105.933 2.512 $25,000 Investor sold
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.650% 100.000 N/R $140,000 Investor sold

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