Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2043-Jul 2.250% 63.415 5.463 $15,000 Investor bought
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 103.280 3.285 $25,000 Inter-dealer
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 103.305 3.279 $25,000 Investor bought
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 103.280 3.285 $25,000 Inter-dealer
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 103.280 3.285 $25,000 Inter-dealer
9:39am Norfolk Va Wtr Rev Ref 2041-Nov 5.000% 106.625 4.137 $10,000 Inter-dealer
9:39am Norfolk Va Wtr Rev Ref 2041-Nov 5.000% 106.625 4.137 $10,000 Investor bought
9:38am Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 79.250 5.069 $240,000 Investor sold
9:38am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.000% 99.757 5.019 $10,000 Inter-dealer
9:38am Charleston S C Wtrwks & Swr Rev Ref-ser B 2034-Jan 5.000% 114.332 3.073 $20,000 Investor sold
9:38am Charleston S C Wtrwks & Swr Rev Ref-ser B 2034-Jan 5.000% 114.397 3.065 $20,000 Inter-dealer
9:38am New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 106.258 4.186 $10,000 Investor bought
9:38am Charleston S C Wtrwks & Swr Rev Ref-ser B 2034-Jan 5.000% 114.497 3.053 $20,000 Investor bought
9:38am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.000% 99.857 5.011 $10,000 Investor bought
9:38am New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 106.258 4.186 $10,000 Inter-dealer
9:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 112.559 3.470 $900,000 Investor bought
9:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2040-Sep 5.000% 105.281 4.229 $5,000 Inter-dealer
9:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2040-Sep 5.000% 105.281 4.229 $5,000 Investor bought
9:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.716 4.120 $15,000 Investor bought
9:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.716 4.120 $15,000 Inter-dealer
9:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 5.000% 107.608 4.001 $10,000 Investor bought
9:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 5.000% 107.523 4.011 $10,000 Inter-dealer
9:38am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2025-Aug 4.000% 100.024 3.685 $25,000 Investor bought
9:38am Massachusetts St Wtr Res Auth Gen-ser B 2032-Aug 5.000% 107.615 3.009 $10,000 Inter-dealer
9:38am Massachusetts St Wtr Res Auth Gen-ser B 2032-Aug 5.000% 107.615 3.009 $10,000 Investor bought
9:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 113.614 3.070 $1,780,000+ Inter-dealer
9:38am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2036-Sep 3.500% 92.786 4.320 $10,000 Inter-dealer
9:38am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2036-Sep 3.500% 92.886 4.308 $10,000 Investor bought
9:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 102.649 3.594 $20,000 Inter-dealer
9:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 102.899 3.464 $20,000 Inter-dealer
9:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 102.649 3.594 $20,000 Investor sold
9:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 100.200 3.906 $5,000 Inter-dealer
9:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 99.900 4.014 $5,000 Investor sold
9:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 100.242 4.963 $25,000 Investor sold
9:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 106.871 2.880 $25,000 Inter-dealer
9:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 106.871 2.880 $25,000 Investor bought
9:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 113.554 3.078 $1,780,000+ Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 100.709 3.450 $25,000 Investor bought
9:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2039-Feb 5.000% 107.354 3.872 $20,000 Investor sold
9:36am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 105.804 3.020 $200,000 Investor bought
9:36am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2030-Jul 5.250% 100.545 5.124 $50,000 Investor bought
9:36am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2031-Feb 5.000% 105.623 2.739 $55,000 Inter-dealer
9:36am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2031-Feb 5.000% 105.623 2.739 $55,000 Investor bought
9:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 111.171 3.530 $65,000 Inter-dealer
9:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 111.171 3.530 $65,000 Investor sold
9:35am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 105.514 2.781 $75,000 Investor sold
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 104.643 2.564 $75,000 Investor sold
9:35am Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 96.396 4.285 $10,000 Investor bought
9:35am Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 103.263 2.780 $25,000 Investor bought
9:35am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 109.938 3.683 $25,000 Investor bought

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