Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2037-Aug 5.000% 109.638 3.820 $10,000 Investor bought
9:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2037-Aug 5.000% 109.638 3.820 $30,000 Investor bought
9:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2037-Aug 5.000% 109.638 3.820 $10,000 Investor bought
9:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2037-Aug 5.000% 109.638 3.820 $80,000 Investor bought
9:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2037-Aug 5.000% 109.638 3.820 $805,000 Inter-dealer
9:01am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 102.147 4.820 $500,000 Inter-dealer
9:01am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 102.107 4.828 $500,000 Inter-dealer
9:00am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2045-Jun 5.710% 98.892 5.807 $4,220,000+ Investor bought
9:00am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 101.615 2.721 $15,000 Inter-dealer
9:00am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 101.615 2.721 $15,000 Investor bought
9:00am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.419 2.659 $110,000 Inter-dealer
9:00am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.419 2.659 $110,000 Investor bought
9:00am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2033-Apr 5.000% 105.074 3.470 $75,000 Investor sold
9:00am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2033-Apr 5.000% 105.101 3.462 $75,000 Inter-dealer
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 99.750 5.017 $215,000 Investor sold
9:00am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2031-Jul 5.000% 107.249 3.353 $50,000 Investor sold
9:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.219 4.233 $110,000 Investor sold
9:00am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.562 4.896 $200,000 Investor sold
9:00am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.582 4.893 $200,000 Inter-dealer
9:00am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2034-Dec 5.000% 109.454 3.657 $40,000 Inter-dealer
9:00am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2034-Dec 5.000% 109.404 3.664 $40,000 Investor sold
9:00am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2030-Dec 5.000% 100.343 3.398 $50,000 Inter-dealer
9:00am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2030-Dec 5.000% 100.443 2.952 $50,000 Investor bought
9:00am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2027-Aug 5.000% 101.940 2.772 $20,000 Inter-dealer
9:00am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2027-Aug 5.000% 101.940 2.772 $20,000 Inter-dealer
9:00am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2027-Aug 5.000% 101.960 2.749 $20,000 Investor bought
9:00am Saginaw Mich Wtr Supply Sys Rev Ref 2027-Jul 5.000% 100.194 2.534 $25,000 Inter-dealer
9:00am Saginaw Mich Wtr Supply Sys Rev Ref 2027-Jul 5.000% 100.294 1.319 $25,000 Investor bought
8:58am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 87.377 5.100 $1,140,000+ Investor bought
8:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 101.950 3.106 $5,000 Inter-dealer
8:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 101.950 3.106 $5,000 Inter-dealer
8:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 102.050 3.011 $5,000 Investor bought
8:57am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2046-Jun 5.000% 101.558 4.740 $30,000 Inter-dealer
8:57am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2046-Jun 5.000% 102.558 4.576 $30,000 Investor bought
8:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.000% 99.374 5.040 $0 Investor sold
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 112.311 3.543 $40,000 Inter-dealer
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 112.311 3.543 $40,000 Investor bought
8:55am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2030-Aug 5.000% 108.010 2.810 $10,000 Investor bought
8:55am La Habra Calif Util Auth Wtr Rev Ref 2030-Nov 5.000% 108.422 2.828 $10,000 Investor bought
8:55am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2030-Aug 5.000% 107.810 2.863 $10,000 Investor sold
8:55am La Habra Calif Util Auth Wtr Rev Ref 2030-Nov 5.000% 108.222 2.878 $10,000 Investor sold
8:55am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 107.776 3.330 $2,490,000+ Investor sold
8:55am Greeley Colo Wtr Rev 2033-Aug 5.000% 109.290 3.472 $5,000 Investor bought
8:54am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2052-Aug N/R 24.856 5.450 $100,000 Inter-dealer
8:54am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2052-Aug N/R 24.796 5.460 $100,000 Investor sold
8:54am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2052-Aug N/R 24.956 5.434 $100,000 Investor bought
8:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.000% 99.374 5.040 $1,400,000+ Inter-dealer
8:53am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Jun 5.000% 107.683 3.231 $15,000 Inter-dealer
8:53am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Jun 5.000% 107.683 3.231 $15,000 Investor bought
8:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 91.605 4.898 $50,000 Inter-dealer

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