Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.945 4.433 $200,000 Inter-dealer
9:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.980 4.428 $200,000 Inter-dealer
9:23am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 115.679 2.428 $25,000 Investor bought
9:23am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2030-Jul 5.000% 111.354 2.267 $10,000 Investor sold
9:23am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2030-Jul 5.000% 111.354 2.267 $10,000 Inter-dealer
9:23am Pueblo Colo Brd Wtrwks Wtr Rev Ref 2027-Nov 5.000% 104.523 2.304 $25,000 Investor bought
9:23am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2036-Sep 5.000% 115.298 2.744 $10,000 Investor bought
9:23am Peoria Ariz Wtr & Wastewater Rev Ser A 2030-Jul 5.000% 111.539 2.247 $10,000 Inter-dealer
9:23am Peoria Ariz Wtr & Wastewater Rev Ser A 2030-Jul 5.000% 111.539 2.247 $10,000 Investor sold
9:22am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.966 3.908 $50,000 Inter-dealer
9:22am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.966 3.908 $50,000 Investor bought
9:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 97.361 3.261 $100,000 Inter-dealer
9:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 97.819 3.215 $100,000 Investor bought
9:21am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2041-Dec 5.000% 114.443 3.266 $20,000 Investor sold
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.283 2.320 $30,000 Investor sold
9:21am New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 113.940 1.921 $150,000 Inter-dealer
9:21am New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 113.940 1.921 $150,000 Investor sold
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.283 2.320 $30,000 Inter-dealer
9:21am Seattle Wash Wtr Sys Rev Ref & Impt 2036-May 5.000% 118.687 2.697 $750,000 Inter-dealer
9:21am Seattle Wash Wtr Sys Rev Ref & Impt 2036-May 5.000% 118.669 2.699 $750,000 Investor sold
9:21am San Bruno Calif Pub Fing Auth Wtr Rev 2031-Jul 5.000% 103.667 2.300 $10,000 Investor sold
9:21am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2030-Dec 5.000% 110.157 2.202 $5,000 Investor bought
9:21am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2030-Dec 5.000% 110.157 2.202 $5,000 Inter-dealer
9:21am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2030-Dec 5.000% 110.157 2.202 $5,000 Inter-dealer
9:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 97.361 3.261 $100,000 Inter-dealer
9:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 97.361 3.261 $100,000 Inter-dealer
9:21am Denton Cnty Tex Fresh Wtr Supply Dist No 6 Ref-util Sys 2029-Feb 2.750% 99.384 2.965 $25,000 Investor bought
9:21am Denton Cnty Tex Fresh Wtr Supply Dist No 6 Ref-util Sys 2029-Feb 2.750% 99.159 3.044 $25,000 Inter-dealer
9:21am Denton Cnty Tex Fresh Wtr Supply Dist No 6 Ref-util Sys 2029-Feb 2.750% 99.284 3.000 $25,000 Inter-dealer
9:21am Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 100.094 3.826 $40,000 Inter-dealer
9:21am Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 99.969 5.014 $40,000 Inter-dealer
9:21am Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 99.969 5.014 $40,000 Investor sold
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.583 4.510 $20,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.683 4.498 $20,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.583 4.510 $20,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.583 4.510 $20,000 Inter-dealer
9:20am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2032-Aug 3.000% 100.840 2.799 $30,000 Inter-dealer
9:20am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2032-Aug 3.000% 100.465 2.888 $30,000 Inter-dealer
9:20am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2032-Aug 3.000% 100.215 2.948 $30,000 Inter-dealer
9:20am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2032-Aug 3.000% 100.215 2.948 $30,000 Investor sold
9:20am Charleston S C Wtrwks & Swr Rev Cap Impt-ser B 2033-Jan 5.000% 111.432 2.249 $30,000 Inter-dealer
9:20am Charleston S C Wtrwks & Swr Rev Cap Impt-ser B 2033-Jan 5.000% 111.582 2.216 $30,000 Investor bought
9:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 108.676 2.260 $5,000 Inter-dealer
9:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 108.676 2.260 $5,000 Investor sold
9:19am Greeley Colo Wtr Rev Ref & Impt 2031-Aug 5.000% 113.735 2.313 $20,000 Inter-dealer
9:19am Greeley Colo Wtr Rev Ref & Impt 2031-Aug 5.000% 113.235 2.404 $20,000 Inter-dealer
9:19am Greeley Colo Wtr Rev Ref & Impt 2031-Aug 5.000% 112.985 2.450 $20,000 Inter-dealer
9:19am Greeley Colo Wtr Rev Ref & Impt 2031-Aug 5.000% 112.985 2.450 $20,000 Investor sold
9:19am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 2.850% 100.000 N/R $230,000 Investor sold
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 98.476 4.360 $50,000 Inter-dealer

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