Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 102.770 4.398 $25,000 Inter-dealer
9:13am Eau Claire Wis Wtrwks Rev Sys-ser A 2040-May 4.000% 100.304 3.933 $30,000 Inter-dealer
9:13am Eau Claire Wis Wtrwks Rev Sys-ser A 2040-May 4.000% 100.304 3.933 $30,000 Investor bought
9:13am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2027-Jul 5.000% 100.322 3.394 $50,000 Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.918 3.023 $10,000 Inter-dealer
9:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 107.286 3.201 $10,000 Inter-dealer
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.818 3.055 $10,000 Inter-dealer
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 114.010 2.825 $10,000 Inter-dealer
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.910 2.840 $10,000 Inter-dealer
9:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 107.286 3.201 $10,000 Investor sold
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.818 3.055 $10,000 Investor sold
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.910 2.840 $10,000 Investor sold
9:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.100 3.493 $10,000 Inter-dealer
9:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.000 3.507 $10,000 Inter-dealer
9:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.000 3.507 $10,000 Investor sold
9:11am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 111.794 3.102 $10,000 Investor sold
9:11am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 111.794 3.102 $10,000 Inter-dealer
9:11am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 111.794 3.102 $10,000 Inter-dealer
9:11am San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2027-Jul 3.000% 99.815 3.152 $50,000 Inter-dealer
9:11am San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2027-Jul 3.000% 99.815 3.152 $50,000 Inter-dealer
9:11am San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2027-Jul 3.000% 99.865 3.110 $50,000 Inter-dealer
9:11am San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref 2027-Jul 3.000% 99.965 3.027 $50,000 Investor bought
9:10am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.122 4.193 $15,000 Inter-dealer
9:10am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.122 4.193 $15,000 Investor bought
9:09am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.890 2.702 $20,000 Investor bought
9:09am Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 101.437 2.929 $10,000 Investor bought
9:08am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2031-Jan 5.000% 109.265 2.881 $10,000 Investor sold
9:08am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2031-Jan 5.000% 109.335 2.865 $10,000 Investor bought
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.540 4.030 $70,000 Inter-dealer
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.540 4.030 $25,000 Investor bought
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.540 4.030 $25,000 Investor bought
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.540 4.030 $20,000 Investor bought
9:06am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.064 4.144 $40,000 Inter-dealer
9:06am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.974 3.902 $40,000 Investor bought
9:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 98.607 4.120 $25,000 Inter-dealer
9:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 98.767 4.106 $25,000 Investor bought
9:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 98.607 4.120 $25,000 Investor sold
9:05am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 100.365 2.716 $30,000 Inter-dealer
9:05am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 100.365 2.716 $30,000 Investor bought
9:05am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 100.365 2.716 $30,000 Inter-dealer
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 103.778 2.486 $20,000 Inter-dealer
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 103.878 2.421 $20,000 Inter-dealer
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 103.878 2.421 $20,000 Investor bought
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 103.778 2.486 $20,000 Inter-dealer
9:04am La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2041-Dec 5.250% 112.120 3.602 $55,000 Inter-dealer
9:04am La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2041-Dec 5.250% 112.120 3.602 $55,000 Inter-dealer
9:04am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.828 3.152 $10,000 Investor sold
9:04am Aurora Colo Wtr Rev First Lien 2044-Aug 5.000% 107.883 3.878 $10,000 Investor sold
9:04am Dayton Ohio Wtr Sys Rev 2032-Dec 5.000% 108.533 3.009 $5,000 Investor sold
9:04am Tampa Bay Wtr Fla Util Sys Rev Ref 2027-Oct 5.000% 103.169 2.767 $25,000 Inter-dealer

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