Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2042-Oct 5.000% 105.464 3.918 $25,000 Inter-dealer
9:48am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2037-Jun 5.000% 110.361 3.480 $50,000 Inter-dealer
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.350 5.060 $45,000 Inter-dealer
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.350 5.060 $45,000 Inter-dealer
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.450 5.051 $45,000 Investor bought
9:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 95.556 4.638 $100,000 Investor bought
9:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 107.056 4.121 $5,000 Inter-dealer
9:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 107.156 4.109 $5,000 Investor bought
9:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 107.056 4.121 $5,000 Inter-dealer
9:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 106.756 4.157 $5,000 Investor sold
9:47am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.600% 100.000 N/R $2,800,000+ Investor sold
9:46am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 106.736 3.768 $80,000 Inter-dealer
9:46am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 106.736 3.768 $80,000 Inter-dealer
9:46am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 108.286 3.498 $80,000 Investor bought
9:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 113.112 3.307 $20,000 Investor sold
9:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 113.162 3.301 $20,000 Investor bought
9:46am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2036-Feb 5.000% 111.130 3.479 $5,000 Investor bought
9:46am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 109.941 2.976 $20,000 Investor sold
9:46am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 109.991 2.967 $20,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 113.026 3.124 $50,000 Investor sold
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 113.046 3.122 $50,000 Investor bought
9:46am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2035-Oct 5.000% 112.543 3.398 $50,000 Investor sold
9:46am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 95.300 4.362 $5,000 Investor bought
9:46am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2046-Sep 5.000% 103.429 4.090 $10,000 Inter-dealer
9:46am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2046-Sep 5.000% 103.429 4.090 $10,000 Investor sold
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.550 3.266 $85,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.539 3.268 $85,000 Investor sold
9:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 102.600 2.822 $30,000 Investor bought
9:46am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2033-May 5.000% 113.889 2.738 $25,000 Investor sold
9:46am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2033-May 5.000% 113.929 2.732 $25,000 Investor bought
9:45am Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 111.020 3.611 $100,000 Investor bought
9:45am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2028-Jun 5.000% 103.909 2.818 $25,000 Investor sold
9:45am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2028-Oct 5.000% 104.514 2.853 $30,000 Investor sold
9:45am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.207 2.841 $75,000 Investor sold
9:45am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2029-Sep 5.000% 105.999 2.961 $10,000 Investor sold
9:45am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 109.039 3.310 $70,000 Investor sold
9:45am King Cnty Wash Swr Rev Ref-ser B 2031-Jul 5.000% 108.915 3.041 $50,000 Investor sold
9:45am Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 110.985 3.615 $100,000 Investor sold
9:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 107.120 3.006 $70,000 Investor sold
9:45am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 105.026 2.434 $25,000 Investor bought
9:45am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 105.026 2.434 $25,000 Inter-dealer
9:45am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 103.039 N/R $25,000 Investor sold
9:45am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2028-Sep 5.000% 104.107 2.969 $20,000 Investor sold
9:45am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 101.723 2.861 $85,000 Investor sold
9:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Jun 5.000% 112.077 3.408 $85,000 Investor sold
9:45am Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2029-Oct 5.000% 106.236 2.934 $10,000 Investor sold
9:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 102.538 2.873 $25,000 Investor sold
9:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Jun 5.000% 112.137 3.400 $85,000 Investor bought
9:45am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 103.080 2.913 $15,000 Investor sold
9:45am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2036-Dec 5.000% 108.802 3.445 $15,000 Investor sold

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