Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 99.610 5.760 $10,000 Inter-dealer
10:24am Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 2042-Jan 3.150% 100.000 N/R $0 Investor bought
10:24am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 87.702 4.986 $75,000 Inter-dealer
10:24am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 87.702 4.986 $75,000 Inter-dealer
10:24am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 87.483 5.003 $75,000 Inter-dealer
10:24am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 87.083 5.034 $75,000 Investor sold
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 105.232 3.248 $5,000 Inter-dealer
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 105.232 3.248 $5,000 Investor bought
10:24am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 104.134 2.570 $15,000 Inter-dealer
10:24am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 104.134 2.570 $15,000 Investor bought
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.530 3.930 $5,000 Investor bought
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.530 3.930 $5,000 Inter-dealer
10:24am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 101.000 5.752 $25,000 Investor bought
10:24am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 84.541 4.645 $35,000 Investor bought
10:24am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2042-Jun 5.000% 105.718 4.286 $360,000 Inter-dealer
10:24am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 84.441 4.656 $35,000 Inter-dealer
10:24am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 84.376 4.663 $35,000 Investor sold
10:24am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 107.034 2.580 $20,000 Inter-dealer
10:24am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 107.034 2.580 $20,000 Investor bought
10:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 102.860 2.927 $5,000 Inter-dealer
10:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 103.060 2.785 $5,000 Investor bought
10:24am Texarkana Tex Wtrwks San Swr Sys Rev 2032-Aug 5.000% 111.027 3.245 $175,000 Investor sold
10:24am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.320 2.568 $20,000 Investor sold
10:24am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.420 2.531 $20,000 Investor bought
10:24am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 105.857 2.445 $25,000 Investor bought
10:24am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 105.857 2.445 $25,000 Inter-dealer
10:24am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2041-Aug 5.000% 105.600 4.176 $30,000 Investor sold
10:24am California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 91.870 5.396 $10,000 Inter-dealer
10:24am California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 91.970 5.387 $10,000 Investor bought
10:24am Niagara Cnty N Y Wtr Impts-ser C 2029-Aug 4.000% 101.415 2.668 $80,000 Investor bought
10:24am Niagara Cnty N Y Wtr Impts-ser C 2028-Aug 4.000% 101.534 2.557 $45,000 Investor bought
10:23am Erie Cnty N Y Swr Dist-ser B 2029-Sep 5.000% 109.714 2.550 $5,000 Investor bought
10:23am Heber Lt & Pwr Co Utah Elec Rev Ref 2045-Dec 4.000% 88.820 4.869 $5,000 Inter-dealer
10:23am Heber Lt & Pwr Co Utah Elec Rev Ref 2045-Dec 4.000% 89.020 4.852 $5,000 Investor bought
10:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 102.000 3.352 $100,000 Inter-dealer
10:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 102.100 3.271 $100,000 Investor bought
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.200% 100.000 N/R $2,000,000+ Investor bought
10:23am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2042-Jun 5.000% 105.818 4.274 $360,000 Investor bought
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2031-Nov 5.000% 104.744 2.884 $100,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.200% 100.000 N/R $2,000,000+ Investor sold
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2031-Nov 5.000% 104.744 2.884 $100,000 Investor bought
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 100.551 3.741 $500,000 Investor bought
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 100.443 3.791 $500,000 Inter-dealer
10:23am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 111.623 2.741 $10,000 Inter-dealer
10:23am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 111.623 2.741 $10,000 Investor bought
10:23am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2030-Jul 5.000% 110.400 2.775 $10,000 Investor bought
10:22am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 75.320 5.020 $40,000 Investor bought
10:22am Desert Wtr Agy Calif Wtr Rev Ref 2029-May 4.000% 100.034 3.486 $5,000 Inter-dealer
10:22am Desert Wtr Agy Calif Wtr Rev Ref 2029-May 4.000% 100.034 3.486 $5,000 Inter-dealer
10:22am Desert Wtr Agy Calif Wtr Rev Ref 2029-May 4.000% 100.134 2.173 $5,000 Investor bought

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