Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Apr 5.000% 99.098 5.071 $15,000 Investor bought
11:06am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Apr 5.000% 99.098 5.071 $15,000 Inter-dealer
11:06am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Apr 5.000% 99.023 5.077 $15,000 Investor sold
11:06am New York St Pwr Auth Rev Ser A-green Bds 2038-Nov 5.000% 106.672 4.030 $170,000 Investor bought
11:06am Contra Costa Calif Wtr Dist Wtr Rev Ref 2032-Oct 5.000% 109.730 3.210 $15,000 Investor bought
11:06am Contra Costa Calif Wtr Dist Wtr Rev Ref 2032-Oct 5.000% 109.627 3.228 $15,000 Investor sold
11:06am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 103.220 3.798 $35,000 Investor bought
11:05am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 101.014 3.649 $25,000 Investor sold
11:05am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 101.014 3.649 $25,000 Inter-dealer
11:05am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 101.089 3.551 $25,000 Investor bought
11:05am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.260 3.989 $30,000 Investor sold
11:05am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.260 3.989 $30,000 Inter-dealer
11:05am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 105.306 3.852 $30,000 Investor bought
11:05am Sardis Wtr Assn Pub Wtr Auth Ark Wtr Rev 2034-Oct 4.000% 99.219 4.115 $240,000 Inter-dealer
11:05am Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 101.050 3.602 $25,000 Investor sold
11:05am Sardis Wtr Assn Pub Wtr Auth Ark Wtr Rev 2034-Oct 4.000% 99.204 4.117 $240,000 Investor sold
11:05am Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 101.135 3.490 $25,000 Investor bought
11:05am Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 101.050 3.602 $25,000 Inter-dealer
11:05am Winston-salem N C Wtr & Swr Sys Rev 2040-Jun 4.000% 97.000 4.292 $50,000 Investor bought
11:05am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2037-Oct 5.000% 106.419 4.140 $100,000 Investor sold
11:05am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2037-Oct 5.000% 106.469 4.134 $100,000 Investor bought
11:05am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 105.303 3.853 $30,000 Investor sold
11:05am Eastern Ohio Regl Wastewater Auth Wtr Res Rev 2033-Dec 4.750% 100.600 -2.630 $20,000 Investor bought
11:05am Eastern Ohio Regl Wastewater Auth Wtr Res Rev 2033-Dec 4.750% 100.350 0.396 $20,000 Investor sold
11:05am Barnesville Ga Wtr & Swr Rev 2046-Sep 4.125% 83.305 5.516 $50,000 Investor sold
11:05am Long Is Pwr Auth N Y Elec Sys Rev Gen 2042-Sep 5.000% 99.279 5.066 $10,000 Inter-dealer
11:05am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 107.461 3.780 $100,000 Investor bought
11:05am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 100.796 3.152 $160,000 Investor bought
11:05am Barnesville Ga Wtr & Swr Rev 2046-Sep 4.125% 84.605 5.395 $50,000 Inter-dealer
11:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2038-Dec 5.000% 105.241 4.235 $950,000 Investor sold
11:05am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 104.250 3.379 $25,000 Investor bought
11:05am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 104.250 3.379 $25,000 Inter-dealer
11:04am Elizabeth Twp Pa San Auth Swr Rev 2031-Dec 3.250% 92.925 4.795 $50,000 Investor sold
11:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 99.957 5.003 $80,000 Investor bought
11:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 99.957 5.003 $80,000 Inter-dealer
11:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 99.904 5.007 $80,000 Investor sold
11:04am Cape Coral Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 101.482 3.510 $65,000 Investor bought
11:04am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2031-Mar 5.000% 106.284 3.460 $10,000 Investor bought
11:04am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2031-Mar 5.000% 106.182 3.484 $10,000 Investor sold
11:04am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2039-Dec 5.000% 107.413 4.026 $500,000 Investor sold
11:04am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 100.980 4.858 $50,000 Investor bought
11:04am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 99.000 5.066 $50,000 Inter-dealer
11:04am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 98.875 5.074 $50,000 Inter-dealer
11:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 100.500 4.915 $75,000 Investor bought
11:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 100.000 4.990 $25,000 Investor bought
11:04am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2036-Oct 5.000% 107.916 4.032 $645,000 Investor sold
11:04am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2028-Apr 5.000% 102.748 3.137 $150,000 Investor bought
11:04am Easttown Pa Mun Auth Swr Rev Gtd 2030-Sep 3.000% 94.458 4.552 $70,000 Investor bought
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 105.831 4.194 $75,000 Investor sold
11:04am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 105.390 3.625 $85,000 Investor sold

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