Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Eagle Riv Colo Wtr & Santn Dist 2056-Dec 5.250% 105.641 4.530 $2,150,000+ Investor sold
8:46am Eagle Riv Colo Wtr & Santn Dist 2056-Dec 5.250% 105.641 4.530 $1,650,000+ Investor sold
8:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.476 4.420 $250,000 Inter-dealer
8:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 106.626 4.252 $250,000 Investor bought
8:46am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2037-Sep 3.000% 96.341 3.385 $10,000 Investor bought
8:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.416 4.429 $175,000 Inter-dealer
8:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.476 4.420 $175,000 Inter-dealer
8:45am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2037-Sep 3.000% 95.369 3.490 $25,000 Inter-dealer
8:45am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2037-Sep 3.000% 95.219 3.506 $25,000 Investor sold
8:45am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2028-Jan 5.000% 104.879 2.350 $250,000 Investor bought
8:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 104.783 2.401 $360,000 Investor bought
8:44am Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser F 2029-Aug 2.850% 100.000 N/R $0 Investor bought
8:44am Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 106.280 4.442 $15,000 Inter-dealer
8:44am Cape Coral Fla Wtr & Swr Rev Ref & Impt 2050-Oct 5.250% 106.280 4.442 $15,000 Investor bought
8:43am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 84.619 4.906 $5,000 Inter-dealer
8:43am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 84.619 4.906 $5,000 Inter-dealer
8:43am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 84.719 4.898 $5,000 Investor bought
8:43am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2026-Apr 5.000% 100.366 2.414 $55,000 Investor bought
8:43am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 105.620 4.440 $35,000 Inter-dealer
8:43am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 105.620 4.440 $35,000 Investor bought
8:43am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 109.309 3.583 $10,000 Inter-dealer
8:43am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 109.239 3.593 $10,000 Investor sold
8:43am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 109.309 3.583 $10,000 Inter-dealer
8:43am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 109.409 3.569 $10,000 Investor bought
8:43am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 4.000% 101.961 2.770 $1,000,000+ Investor bought
8:42am Melbourne Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 100.331 2.653 $5,000 Inter-dealer
8:42am Melbourne Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 100.331 2.653 $5,000 Investor bought
8:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 104.441 4.195 $25,000 Inter-dealer
8:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 104.191 4.239 $25,000 Inter-dealer
8:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 104.702 4.149 $25,000 Inter-dealer
8:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 106.702 3.801 $25,000 Investor bought
8:40am Medford Ore Swr Rev 2048-Jun 4.125% 99.540 4.156 $25,000 Investor sold
8:40am Medford Ore Swr Rev 2048-Jun 4.125% 99.690 4.146 $25,000 Inter-dealer
8:39am Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer 2040-Dec 5.621% 102.248 5.398 $10,000 Inter-dealer
8:39am Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer 2040-Dec 5.621% 104.248 5.205 $10,000 Investor bought
8:39am Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2041-Jul 2.500% 77.705 4.526 $25,000 Inter-dealer
8:39am Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2041-Jul 2.500% 77.955 4.500 $25,000 Investor bought
8:39am Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 107.342 3.967 $40,000 Investor bought
8:39am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 109.242 3.593 $10,000 Inter-dealer
8:39am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 109.172 3.603 $10,000 Investor sold
8:39am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 109.242 3.593 $10,000 Inter-dealer
8:39am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 109.342 3.578 $10,000 Investor bought
8:39am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2046-Nov 2.250% 68.707 4.610 $0 Inter-dealer
8:39am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.721 4.409 $95,000 Inter-dealer
8:39am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.721 4.409 $95,000 Investor bought
8:38am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 105.040 2.078 $10,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.399 4.292 $30,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 107.399 4.041 $30,000 Investor bought
8:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 115.703 2.930 $35,000 Investor bought
8:38am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.998 4.151 $25,000 Inter-dealer

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