Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Charlotte N C Wtr & Swr Sys Rev 2030-Jul 5.000% 108.311 3.244 $10,000 Investor bought
8:46am Charlotte N C Wtr & Swr Sys Rev 2030-Jul 5.000% 108.311 3.244 $10,000 Inter-dealer
8:46am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.469 5.180 $0 Investor bought
8:46am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.369 5.195 $0 Investor sold
8:46am Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 101.681 5.250 $0 Investor bought
8:46am Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 101.581 5.265 $0 Investor sold
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.600% 100.000 N/R $400,000 Investor bought
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 107.091 3.470 $15,000 Investor bought
8:46am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2036-Jun 5.000% 109.818 3.718 $15,000 Investor bought
8:46am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2036-Jun 5.000% 109.818 3.718 $15,000 Inter-dealer
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2036-Jun 5.000% 109.023 3.700 $100,000 Inter-dealer
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2036-Jun 5.000% 109.023 3.700 $100,000 Investor bought
8:46am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2033-Apr 5.000% 104.343 3.800 $30,000 Investor bought
8:45am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2027-Aug 5.000% 103.687 3.296 $40,000 Investor bought
8:45am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 112.053 3.586 $35,000 Investor bought
8:44am Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 108.036 3.940 $10,000 Investor bought
8:44am Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 108.036 3.940 $10,000 Inter-dealer
8:43am Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co 2028-Apr 3.700% 98.220 4.352 $35,000 Inter-dealer
8:43am Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co 2028-Apr 3.700% 98.320 4.315 $35,000 Inter-dealer
8:43am Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co 2028-Apr 3.700% 98.320 4.315 $35,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 111.005 3.430 $0 Investor bought
8:42am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 110.940 3.630 $90,000 Investor bought
8:42am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 94.750 4.460 $15,000 Investor bought
8:42am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 93.750 4.552 $15,000 Inter-dealer
8:42am Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 98.330 5.000 $10,000 Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.450% 100.000 N/R $800,000 Investor bought
8:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 105.491 3.432 $10,000 Investor bought
8:41am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 111.695 3.380 $175,000 Investor bought
8:41am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2035-Jun 5.000% 110.850 3.650 $25,000 Investor bought
8:41am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2035-Jun 5.000% 110.202 3.726 $25,000 Inter-dealer
8:41am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2035-Jun 5.000% 109.952 3.755 $25,000 Investor sold
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 3.300% 100.000 N/R $100,000 Investor bought
8:40am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2036-Jul 5.000% 108.195 3.690 $20,000 Investor bought
8:40am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2036-Jul 5.000% 108.195 3.690 $20,000 Inter-dealer
8:40am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.110 4.891 $5,000 Inter-dealer
8:40am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.210 4.797 $5,000 Investor bought
8:40am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 105.491 3.432 $10,000 Inter-dealer
8:40am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 105.421 3.451 $10,000 Investor sold
8:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 111.330 3.428 $175,000 Inter-dealer
8:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 111.270 3.435 $175,000 Inter-dealer
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.432 4.062 $10,000 Investor bought
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.432 4.062 $10,000 Inter-dealer
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.432 4.062 $10,000 Inter-dealer
8:38am Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 101.581 5.265 $1,000,000+ Investor sold
8:38am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.469 5.180 $1,000,000+ Investor bought
8:38am Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 101.681 5.250 $1,000,000+ Investor bought
8:38am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.369 5.195 $1,000,000+ Investor sold
8:38am Massachusetts St Wtr Res Auth Gen-ser B 2037-Aug 5.000% 104.052 3.957 $25,000 Inter-dealer
8:38am Massachusetts St Wtr Res Auth Gen-ser B 2037-Aug 5.000% 104.152 3.932 $25,000 Investor bought
8:38am Massachusetts St Wtr Res Auth Gen-ser B 2037-Aug 5.000% 104.052 3.957 $25,000 Inter-dealer

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