Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 99.040 4.067 $20,000 Investor bought
9:51am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 104.269 4.410 $3,155,000+ Inter-dealer
9:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 108.954 2.624 $20,000 Investor bought
9:50am Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 103.563 2.677 $20,000 Investor bought
9:50am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 105.359 3.960 $100,000 Inter-dealer
9:50am Kingsland Ga Wtr & Swr Rev 2037-Sep 5.000% 111.102 3.266 $15,000 Investor sold
9:50am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 105.359 3.960 $100,000 Investor bought
9:50am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 104.598 4.319 $30,000 Investor bought
9:50am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 101.804 2.381 $100,000 Inter-dealer
9:50am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 101.804 2.381 $100,000 Investor sold
9:50am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2030-Jun 5.000% 104.982 2.426 $100,000 Investor sold
9:50am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 102.077 2.446 $165,000 Investor sold
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 115.800 2.638 $105,000 Investor sold
9:50am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 104.598 4.319 $30,000 Inter-dealer
9:50am Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 73.962 4.900 $15,000 Investor sold
9:50am Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 73.962 4.900 $15,000 Inter-dealer
9:50am Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 73.962 4.900 $15,000 Inter-dealer
9:50am Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2049-Jun 3.000% 75.626 4.754 $15,000 Investor bought
9:50am Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A 2029-Jun 3.000% 99.874 3.044 $10,000 Inter-dealer
9:50am Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A 2029-Jun 3.000% 99.874 3.044 $10,000 Inter-dealer
9:50am Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A 2029-Jun 3.000% 99.875 3.044 $10,000 Investor bought
9:49am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 105.101 2.366 $10,000 Inter-dealer
9:49am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 105.101 2.366 $10,000 Investor bought
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.806 3.634 $105,000 Inter-dealer
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 4.000% 101.771 3.641 $105,000 Inter-dealer
9:49am Cedar Rapids Iowa Swr Rev Ser C 2027-Jun 3.000% 99.979 3.021 $5,000 Inter-dealer
9:49am Cedar Rapids Iowa Swr Rev Ser C 2027-Jun 3.000% 100.079 1.993 $5,000 Investor bought
9:49am Cedar Rapids Iowa Swr Rev Ser C 2027-Jun 3.000% 99.979 3.021 $5,000 Inter-dealer
9:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.554 4.528 $50,000 Inter-dealer
9:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.554 4.528 $50,000 Inter-dealer
9:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.654 4.515 $50,000 Investor bought
9:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.955 4.440 $320,000 Inter-dealer
9:49am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 106.884 3.920 $55,000 Inter-dealer
9:49am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 107.134 3.882 $55,000 Inter-dealer
9:49am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 107.134 3.882 $55,000 Investor bought
9:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 100.817 3.151 $45,000 Investor bought
9:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 100.717 3.374 $45,000 Inter-dealer
9:49am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 104.415 4.340 $35,000 Inter-dealer
9:49am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 105.415 4.196 $35,000 Investor bought
9:48am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 110.149 3.505 $175,000 Inter-dealer
9:48am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 110.149 3.505 $175,000 Investor sold
9:48am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.850 4.271 $50,000 Investor bought
9:48am Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Ser A 2045-Mar 4.000% 93.921 4.482 $15,000 Inter-dealer
9:48am Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Ser A 2045-Mar 4.000% 93.721 4.499 $15,000 Investor sold
9:48am Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Ser A 2045-Mar 4.000% 95.564 4.348 $15,000 Investor bought
9:47am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.905 4.447 $320,000 Inter-dealer
9:47am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.000 4.071 $40,000 Inter-dealer
9:47am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 100.000 3.999 $40,000 Investor bought
9:47am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2032-Aug 5.000% 110.873 3.050 $30,000 Inter-dealer
9:47am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2032-Aug 5.000% 110.873 3.050 $30,000 Investor bought

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