Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2037-Feb 5.000% 105.345 4.034 $25,000 Inter-dealer
9:58am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 104.900 4.305 $20,000 Investor bought
9:58am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 104.900 4.305 $20,000 Inter-dealer
9:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 96.953 5.203 $130,000 Inter-dealer
9:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 97.953 5.135 $130,000 Investor bought
9:57am Tacoma Wash Swr Rev 2039-Dec 4.000% 89.020 5.159 $10,000 Investor sold
9:57am Tacoma Wash Swr Rev 2039-Dec 4.000% 89.200 5.138 $10,000 Investor bought
9:57am Tacoma Wash Swr Rev 2039-Dec 4.000% 89.200 5.138 $10,000 Inter-dealer
9:57am Mesa Calif Wtr Dist Ctfs Partn 2034-Mar 5.000% 104.284 3.667 $25,000 Investor bought
9:57am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2033-Jun 5.000% 103.666 3.915 $15,000 Investor bought
9:57am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2035-Aug 5.000% 102.337 4.115 $15,000 Investor bought
9:57am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2038-Jun 5.000% 103.940 4.210 $20,000 Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 96.959 5.265 $5,000 Inter-dealer
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 96.959 5.265 $5,000 Inter-dealer
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 96.959 5.265 $5,000 Inter-dealer
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 97.059 5.256 $5,000 Investor bought
9:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 107.342 3.750 $60,000 Investor bought
9:57am Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr 2045-Mar 5.000% 98.300 5.144 $75,000 Inter-dealer
9:57am Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr 2045-Mar 5.000% 99.550 5.037 $75,000 Investor bought
9:57am Greeley Colo Wtr Rev Ref & Impt 2034-Aug 5.000% 105.372 3.958 $275,000 Investor bought
9:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 102.858 4.488 $5,000 Inter-dealer
9:57am Greeley Colo Wtr Rev Ref & Impt 2034-Aug 5.000% 105.324 3.967 $275,000 Investor sold
9:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 102.658 4.540 $5,000 Investor sold
9:57am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2045-Jun 5.000% 101.438 4.794 $100,000 Inter-dealer
9:57am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2045-Jun 5.000% 103.438 4.515 $100,000 Investor bought
9:57am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2045-Jun 5.000% 101.438 4.794 $100,000 Inter-dealer
9:57am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2045-Jun 5.000% 101.363 4.805 $100,000 Investor sold
9:57am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2056-Aug 5.000% 98.468 5.100 $10,000 Investor bought
9:57am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2056-Aug 5.000% 98.468 5.100 $10,000 Inter-dealer
9:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 90.527 5.163 $30,000 Investor sold
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 96.593 5.230 $150,000 Investor bought
9:56am Concord Ark Wtr & Swr Pub Facs Brd Wtr & Swr Rev Ref & Impt 2045-Oct 3.125% 68.398 5.917 $50,000 Investor sold
9:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 102.808 4.044 $15,000 Inter-dealer
9:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 102.708 4.077 $15,000 Investor sold
9:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 102.808 4.044 $15,000 Inter-dealer
9:56am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 104.474 3.783 $150,000 Inter-dealer
9:56am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 104.524 3.770 $150,000 Inter-dealer
9:56am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 104.352 4.186 $25,000 Inter-dealer
9:56am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 104.352 4.186 $25,000 Investor bought
9:56am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 104.890 4.314 $5,000 Investor bought
9:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2032-Jul 5.000% 100.478 4.334 $10,000 Inter-dealer
9:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2032-Jul 5.000% 100.578 4.197 $10,000 Investor bought
9:56am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 99.292 5.050 $565,000 Investor bought
9:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.745 4.046 $25,000 Inter-dealer
9:56am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 89.796 5.284 $110,000 Investor bought
9:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.745 4.046 $25,000 Investor bought
9:56am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 100.060 4.990 $10,000 Investor bought
9:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 99.862 5.010 $1,000,000+ Investor bought
9:55am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2034-Feb 4.000% 97.813 4.351 $70,000 Investor sold
9:55am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 105.559 4.160 $5,000 Investor bought

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