Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.800% 100.000 N/R $0 Investor sold
10:34am Massachusetts St Wtr Res Auth Gen-ser B 2035-Aug 5.000% 104.713 3.346 $30,000 Inter-dealer
10:34am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 104.547 2.838 $10,000 Investor sold
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.540 3.357 $10,000 Investor sold
10:34am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jul 4.000% 102.750 3.250 $25,000 Investor sold
10:34am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2027-Jun 5.000% 101.706 2.961 $25,000 Investor sold
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.540 3.357 $10,000 Inter-dealer
10:34am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 101.365 2.977 $25,000 Investor sold
10:33am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2040-Sep 4.000% 98.054 4.184 $25,000 Inter-dealer
10:33am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2040-Sep 4.000% 98.304 4.160 $25,000 Inter-dealer
10:33am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2040-Sep 4.000% 98.404 4.150 $25,000 Investor bought
10:33am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 105.158 4.350 $75,000 Investor bought
10:33am Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2050-Sep 3.125% 70.390 5.319 $25,000 Inter-dealer
10:33am Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2050-Sep 3.125% 70.490 5.309 $25,000 Investor bought
10:33am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2028-Aug 5.000% 104.440 2.725 $65,000 Investor sold
10:33am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2042-Aug 5.000% 107.201 3.821 $30,000 Investor sold
10:33am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2042-Aug 5.000% 107.307 3.804 $30,000 Inter-dealer
10:33am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2042-Aug 5.000% 107.307 3.804 $30,000 Investor bought
10:33am Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser B 2041-Jun 3.000% 80.900 4.815 $35,000 Investor sold
10:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 110.556 3.607 $10,000 Inter-dealer
10:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 110.556 3.607 $10,000 Investor bought
10:33am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 100.647 3.309 $25,000 Inter-dealer
10:33am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 100.647 3.309 $25,000 Investor bought
10:32am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 100.201 2.979 $15,000 Investor bought
10:32am Aiken S C Wtr & Swr Rev Sys-ser A 2037-Aug 5.000% 107.518 3.771 $20,000 Investor bought
10:32am Aiken S C Wtr & Swr Rev Sys-ser A 2037-Aug 5.000% 107.418 3.787 $20,000 Investor sold
10:32am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2038-Oct 5.000% 107.475 3.639 $50,000 Investor sold
10:32am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2029-Jan 5.000% 100.359 0.375 $10,000 Investor bought
10:32am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2029-Jan 5.000% 100.259 1.631 $10,000 Investor sold
10:32am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-2 2040-Oct 4.000% 97.248 4.260 $250,000 Inter-dealer
10:32am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.656 4.090 $50,000 Investor bought
10:32am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-2 2040-Oct 4.000% 97.248 4.260 $250,000 Investor sold
10:32am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 104.556 4.109 $50,000 Inter-dealer
10:32am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 103.771 4.259 $50,000 Investor sold
10:32am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2031-Jul 5.000% 100.559 -2.130 $15,000 Investor bought
10:32am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2031-Jul 5.000% 100.459 -0.879 $15,000 Investor sold
10:32am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 100.202 2.970 $30,000 Investor bought
10:32am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 106.170 4.485 $5,000,000+ Investor sold
10:32am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 92.102 4.900 $150,000 Inter-dealer
10:32am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 92.102 4.900 $150,000 Investor sold
10:32am Chaska Minn Wtr Util-ser B 2032-Feb 5.000% 109.559 3.080 $300,000 Investor bought
10:32am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 92.102 4.900 $150,000 Inter-dealer
10:32am Chaska Minn Wtr Util-ser B 2040-Feb 4.000% 100.389 3.950 $250,000 Investor bought
10:32am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.650% 102.750 4.204 $1,000,000+ Inter-dealer
10:32am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.600% 100.000 N/R $2,300,000+ Investor bought
10:31am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 104.641 4.250 $1,000,000+ Investor bought
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.021 4.233 $10,000 Inter-dealer
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.291 4.034 $10,000 Investor bought
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.021 4.233 $10,000 Inter-dealer
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.021 4.233 $10,000 Inter-dealer

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