Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 116.290 2.555 $15,000 Inter-dealer
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 116.290 2.555 $15,000 Investor sold
1:45pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2040-Feb 5.000% 115.121 3.061 $5,000 Inter-dealer
1:45pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2040-Feb 5.000% 115.121 3.061 $5,000 Investor sold
1:45pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2034-Aug 5.000% 121.446 2.212 $15,000 Investor sold
1:45pm Massachusetts St Wtr Res Auth Gen-ser B 2034-Aug 5.000% 108.440 2.453 $25,000 Inter-dealer
1:45pm Massachusetts St Wtr Res Auth Gen-ser B 2034-Aug 5.000% 108.525 2.429 $25,000 Inter-dealer
1:45pm Braselton Ga Wtr & Swr Rev 2036-Jul 5.000% 117.091 2.907 $25,000 Investor sold
1:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 113.900 3.106 $5,000 Inter-dealer
1:44pm Jackson Cnty Ga Wtr & Sew Auth Rev 2039-Sep 4.000% 103.374 3.330 $25,000 Investor bought
1:44pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2043-Jun 4.000% 100.088 3.970 $10,000 Investor sold
1:44pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2043-Jun 4.000% 100.158 3.947 $10,000 Inter-dealer
1:44pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2043-Jun 4.000% 100.158 3.947 $10,000 Inter-dealer
1:44pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2043-Jun 4.000% 100.258 3.915 $10,000 Investor bought
1:44pm Manchester N H Swr Rev Green Bds 2038-Jun 5.000% 114.085 3.067 $5,000 Inter-dealer
1:44pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2037-Sep 5.000% 105.299 2.839 $5,000 Inter-dealer
1:44pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2037-Sep 5.000% 104.999 2.958 $5,000 Inter-dealer
1:44pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2037-Sep 5.000% 104.999 2.958 $5,000 Investor sold
1:44pm Manchester N H Swr Rev Green Bds 2038-Jun 5.000% 113.785 3.105 $5,000 Inter-dealer
1:44pm Manchester N H Swr Rev Green Bds 2038-Jun 5.000% 113.785 3.105 $5,000 Investor sold
1:44pm Genesee Cnty Mich Wtr Supply Sys 2045-Feb 4.000% 99.350 4.049 $35,000 Investor bought
1:44pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2031-Oct 5.750% 118.150 2.322 $20,000 Investor sold
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 112.009 2.599 $10,000 Investor sold
1:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 103.100 3.510 $30,000 Investor sold
1:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 113.850 2.220 $20,000 Investor sold
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 116.760 2.944 $10,000 Investor sold
1:44pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 113.048 2.441 $35,000 Investor sold
1:44pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 100.179 1.181 $25,000 Investor bought
1:44pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 100.119 2.422 $25,000 Investor sold
1:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 103.197 2.340 $25,000 Investor sold
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 119.540 2.403 $40,000 Investor sold
1:44pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 109.180 2.510 $15,000 Investor sold
1:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 109.350 2.561 $15,000 Investor sold
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 115.171 2.409 $25,000 Investor bought
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 115.111 2.418 $25,000 Investor sold
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 115.001 2.233 $10,000 Investor sold
1:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 105.805 2.442 $75,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2034-Jul 5.000% 105.134 2.768 $10,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 104.858 2.884 $15,000 Investor sold
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 112.090 2.328 $20,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 109.860 2.610 $10,000 Investor sold
1:43pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 111.162 2.595 $15,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 116.598 2.963 $20,000 Investor sold
1:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2043-Feb 5.000% 109.106 3.517 $20,000 Investor sold
1:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2033-Jul 5.000% 112.508 2.506 $10,000 Investor sold
1:43pm Augusta Ga Wtr & Sew Rev Ref-ser A 2038-Oct 5.000% 115.060 3.008 $25,000 Investor sold
1:43pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 104.287 4.424 $15,000 Inter-dealer
1:43pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 105.787 4.230 $15,000 Investor bought
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 113.787 3.120 $55,000 Investor bought
1:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 106.808 2.927 $5,000 Inter-dealer

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