Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Texas St Wtr Finl Assistance-ser E 2031-Feb 5.000% 105.486 3.626 $15,000 Investor sold
10:05am Texas St Wtr Finl Assistance-ser E 2031-Feb 5.000% 105.551 3.610 $15,000 Investor bought
10:05am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 99.830 5.012 $25,000 Inter-dealer
10:05am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 99.830 5.012 $25,000 Inter-dealer
10:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 109.402 3.190 $25,000 Investor bought
10:05am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 107.401 3.418 $10,000 Inter-dealer
10:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 95.450 5.050 $1,000,000+ Investor bought
10:05am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 107.501 3.398 $10,000 Investor bought
10:05am Kansas City Mo San Swr Sys Rev Impt-ser A 2029-Jan 5.000% 101.999 3.377 $25,000 Investor bought
10:05am Jonah Wtr Spl Util Dist Tex Rev Agm-cr 2048-Jul 3.750% 76.959 5.593 $10,000 Inter-dealer
10:05am Jonah Wtr Spl Util Dist Tex Rev Agm-cr 2048-Jul 3.750% 76.889 5.599 $10,000 Investor sold
10:05am Jonah Wtr Spl Util Dist Tex Rev Agm-cr 2048-Jul 3.750% 76.959 5.593 $10,000 Inter-dealer
10:05am Jonah Wtr Spl Util Dist Tex Rev Agm-cr 2048-Jul 3.750% 77.059 5.583 $10,000 Investor bought
10:05am Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A 2042-Aug 4.000% 84.529 5.471 $10,000 Investor bought
10:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 108.642 3.763 $0 Investor sold
10:05am Auburndale Fla Wtr & Swr Rev Ref-sys 2030-Dec 4.000% 100.053 3.672 $15,000 Inter-dealer
10:05am Auburndale Fla Wtr & Swr Rev Ref-sys 2030-Dec 4.000% 100.053 3.672 $15,000 Investor bought
10:04am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2031-Sep 1.550% 84.792 5.069 $1,000,000+ Investor sold
10:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 99.651 5.032 $10,000 Investor sold
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2030-Apr 5.000% 106.219 3.122 $90,000 Inter-dealer
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2030-Apr 5.000% 106.219 3.122 $90,000 Inter-dealer
10:04am Comal Cnty Tex Wtr Impt Dist No 1a 2047-Mar 4.500% 90.850 5.234 $20,000 Inter-dealer
10:04am Comal Cnty Tex Wtr Impt Dist No 1a 2047-Mar 4.500% 90.850 5.234 $20,000 Investor bought
10:04am Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2033-Jul 3.000% 92.533 4.281 $20,000 Inter-dealer
10:04am Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2033-Jul 3.000% 92.533 4.281 $20,000 Investor bought
10:03am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2036-Jul 5.000% 102.468 3.578 $0 Investor sold
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.399 3.192 $15,000 Inter-dealer
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.399 3.192 $15,000 Investor bought
10:03am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 2034-Jun 2.950% 97.791 N/R $30,000 Investor bought
10:03am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 4.125% 92.387 4.807 $10,000 Investor sold
10:03am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 4.125% 92.457 4.800 $10,000 Investor bought
10:03am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 101.394 3.152 $5,000 Inter-dealer
10:03am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 101.394 3.152 $5,000 Inter-dealer
10:03am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 101.494 3.022 $5,000 Investor bought
10:03am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6a Coml Paper Iam 793 0000-Dec N/R 100.000 N/R $0 Investor bought
10:03am Everett Wash Wtr & Swr Rev Ref 2029-Dec 5.000% 105.251 3.252 $125,000 Inter-dealer
10:03am Everett Wash Wtr & Swr Rev Ref 2029-Dec 5.000% 105.255 3.250 $125,000 Investor bought
10:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 106.113 3.950 $325,000 Investor bought
10:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 105.902 4.182 $1,725,000+ Investor sold
10:02am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 103.134 3.061 $100,000 Inter-dealer
10:02am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 103.136 3.059 $100,000 Investor bought
10:02am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 107.641 3.960 $20,000 Inter-dealer
10:02am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 107.641 3.960 $20,000 Investor bought
10:02am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 102.684 3.577 $35,000 Inter-dealer
10:02am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 102.684 3.577 $35,000 Investor bought
10:02am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 96.971 4.362 $10,000 Inter-dealer
10:02am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 97.471 4.301 $10,000 Investor bought
10:02am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 96.771 4.386 $10,000 Investor sold
10:01am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 102.242 2.922 $75,000 Inter-dealer
10:01am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 102.243 2.921 $75,000 Investor bought

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