Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2037-Jul 4.000% 101.838 3.664 $50,000 Inter-dealer
9:23am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2037-Jul 4.000% 101.838 3.664 $50,000 Investor bought
9:23am St Paul Minn Swr Rev Ser E 2030-Dec 3.000% 94.777 3.906 $50,000 Inter-dealer
9:23am St Paul Minn Swr Rev Ser E 2030-Dec 3.000% 94.652 3.929 $50,000 Investor sold
9:21am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 103.055 3.410 $60,000 Inter-dealer
9:21am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 103.055 3.410 $60,000 Investor bought
9:21am Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 104.010 3.368 $15,000 Inter-dealer
9:21am Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 104.110 3.329 $15,000 Investor bought
9:21am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 101.999 3.681 $50,000 Investor bought
9:21am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 101.099 3.823 $50,000 Inter-dealer
9:21am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 101.034 3.834 $50,000 Investor sold
9:21am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 101.099 3.823 $50,000 Inter-dealer
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 95.860 4.309 $5,000 Inter-dealer
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 95.860 4.309 $5,000 Inter-dealer
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 95.960 4.302 $5,000 Investor bought
9:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 98.200 4.120 $100,000 Investor bought
9:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 97.500 4.168 $100,000 Inter-dealer
9:19am Decatur Ala Wtr & Swr Rev Wts-ser A 2027-Aug 4.000% 102.007 3.350 $35,000 Investor bought
9:18am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 83.551 4.730 $70,000 Investor sold
9:18am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 83.651 4.721 $70,000 Investor bought
9:18am Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2027-Sep 4.000% 102.128 3.320 $35,000 Investor bought
9:16am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2049-Oct 5.822% 102.867 5.459 $125,000 Investor bought
9:16am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 96.056 4.280 $2,400,000+ Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 114.146 3.200 $5,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.646 3.259 $5,000 Inter-dealer
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.814 4.258 $100,000 Inter-dealer
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.874 4.250 $100,000 Inter-dealer
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 104.134 4.214 $100,000 Inter-dealer
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 106.134 3.940 $100,000 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 96.918 5.706 $30,000 Inter-dealer
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.461 5.485 $30,000 Investor bought
9:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2027-Jun 4.000% 101.970 3.323 $20,000 Investor bought
9:14am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2025-Jan 5.000% 100.730 3.881 $30,000 Investor bought
9:14am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-b-rmk 3/24/08 2034-Jun 3.920% 99.838 N/R $75,000 Investor bought
9:14am Cape Coral Fla Wtr & Swr Rev Ref 2033-Oct 5.000% 101.968 3.566 $10,000 Investor bought
9:14am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.431 4.130 $200,000 Investor bought
9:13am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.431 4.130 $200,000 Inter-dealer
9:13am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.371 4.135 $200,000 Investor sold
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 90.060 4.174 $10,000 Inter-dealer
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 89.810 4.199 $10,000 Investor sold
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 90.285 4.152 $10,000 Inter-dealer
9:13am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 91.785 4.005 $10,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.050% 100.000 N/R $1,020,000+ Investor sold
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 101.308 3.800 $25,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 101.308 3.800 $25,000 Investor bought
9:13am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 112.740 2.767 $50,000 Investor sold
9:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 109.721 2.731 $40,000 Investor sold
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.550 3.098 $20,000 Investor sold
9:12am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2032-Feb 5.000% 112.795 2.900 $70,000 Investor bought
9:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 110.078 3.770 $500,000 Inter-dealer

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