Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 100.480 2.253 $25,000 Investor bought
8:39am Southern Utah Vy Pwr Sys Transmission Sys Rev 2049-Jul 4.125% 89.398 4.901 $10,000 Investor bought
8:39am Southern Utah Vy Pwr Sys Transmission Sys Rev 2049-Jul 4.125% 87.646 5.041 $10,000 Inter-dealer
8:39am Southern Utah Vy Pwr Sys Transmission Sys Rev 2049-Jul 4.125% 87.446 5.058 $10,000 Investor sold
8:38am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2027-Apr 5.000% 101.130 2.931 $10,000 Inter-dealer
8:38am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2027-Apr 5.000% 101.130 2.931 $10,000 Inter-dealer
8:38am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2027-Apr 5.000% 101.230 2.751 $10,000 Investor bought
8:37am Tucson Ariz Wtr Rev 2041-Jul 5.000% 105.454 4.173 $25,000 Investor bought
8:36am Cartersville Ga Wtr & Swr Rev 2049-Jun 5.000% 101.687 4.780 $465,000 Investor bought
8:36am Tampa Fla Wtr & Wastewater Sys Rev 2032-Oct 5.000% 109.260 3.300 $5,000 Inter-dealer
8:36am Tampa Fla Wtr & Wastewater Sys Rev 2032-Oct 5.000% 109.260 3.300 $5,000 Investor bought
8:36am Mt Pleasant S C Wtr & Swr Rev Sys 2034-Jun 5.000% 110.836 3.392 $315,000 Inter-dealer
8:36am Mt Pleasant S C Wtr & Swr Rev Sys 2034-Jun 5.000% 110.836 3.392 $315,000 Investor bought
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 101.760 4.957 $20,000 Inter-dealer
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 101.760 4.957 $20,000 Inter-dealer
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 101.860 4.941 $20,000 Investor bought
8:34am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2036-Sep 5.000% 101.400 4.010 $25,000 Investor bought
8:34am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2036-Sep 5.000% 101.400 4.010 $25,000 Inter-dealer
8:33am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 86.607 5.148 $30,000 Inter-dealer
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.450 5.033 $25,000 Inter-dealer
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.450 5.033 $25,000 Inter-dealer
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.550 5.026 $25,000 Investor bought
8:28am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.489 3.351 $110,000 Investor bought
8:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2045-Jun 5.000% 104.049 4.302 $5,000 Inter-dealer
8:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2045-Jun 5.000% 104.249 4.269 $5,000 Investor bought
8:27am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2031-Jun 5.000% 106.778 3.432 $10,000 Inter-dealer
8:27am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2031-Jun 5.000% 106.778 3.432 $10,000 Investor bought
8:27am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 100.729 4.900 $120,000 Investor bought
8:27am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 99.979 5.001 $120,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.450 5.033 $25,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.450 5.033 $25,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 89.550 5.026 $25,000 Investor bought
8:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.489 3.351 $110,000 Inter-dealer
8:26am Alexandria Lake Area San Dist Minn San Swr Brd Ref-facs-ser A 2027-Feb 3.000% 99.650 3.900 $50,000 Investor sold
8:26am Alexandria Lake Area San Dist Minn San Swr Brd Ref-facs-ser A 2027-Feb 3.000% 99.800 3.510 $50,000 Inter-dealer
8:24am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.650 2.827 $15,000 Investor bought
8:24am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.550 3.152 $15,000 Inter-dealer
8:24am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 88.581 5.036 $25,000 Inter-dealer
8:24am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 89.581 4.962 $25,000 Investor bought
8:24am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 88.581 5.036 $25,000 Inter-dealer
8:24am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 88.581 5.036 $25,000 Inter-dealer
8:23am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 2.950% 100.000 N/R $3,275,000+ Investor sold
8:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 102.461 4.916 $25,000 Inter-dealer
8:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 102.461 4.916 $25,000 Inter-dealer
8:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 102.561 4.903 $25,000 Investor bought
8:23am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.550 3.152 $10,000 Inter-dealer
8:23am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.650 2.827 $10,000 Investor bought
8:22am Lake Cnty Ill Wtr & Swr Sys Rev Ref 2029-Dec 2.000% 92.000 4.704 $20,000 Investor sold
8:22am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 102.370 3.130 $20,000 Inter-dealer
8:22am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 102.370 3.130 $20,000 Inter-dealer

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