Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.502 3.926 $10,000 Inter-dealer
11:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 113.602 3.212 $5,000 Inter-dealer
11:43am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.700 4.755 $5,000 Inter-dealer
11:43am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.615 4.767 $5,000 Inter-dealer
11:43am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 100.996 3.010 $10,000 Inter-dealer
11:43am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 100.996 3.010 $10,000 Investor sold
11:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.502 3.926 $10,000 Investor sold
11:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 113.602 3.212 $5,000 Investor sold
11:43am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2034-Jul 5.000% 107.953 3.678 $35,000 Investor sold
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 102.022 4.728 $15,000 Investor sold
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 102.022 4.728 $15,000 Inter-dealer
11:43am Nebraska Pub Pwr Dist Rev Gen-ser B 2035-Jan 5.000% 110.602 3.521 $5,000 Inter-dealer
11:43am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2027-Apr 5.000% 101.255 2.841 $25,000 Inter-dealer
11:43am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2027-Apr 5.000% 101.255 2.841 $25,000 Investor sold
11:43am Nebraska Pub Pwr Dist Rev Gen-ser B 2035-Jan 5.000% 110.602 3.521 $5,000 Investor sold
11:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 108.203 2.861 $35,000 Investor sold
11:43am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2039-Sep 5.000% 105.340 4.210 $5,000 Inter-dealer
11:43am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2039-Sep 5.000% 105.340 4.210 $5,000 Investor sold
11:43am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 104.968 2.896 $10,000 Investor bought
11:43am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 104.908 2.920 $10,000 Investor sold
11:43am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 102.073 3.403 $5,000 Investor sold
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.953 3.431 $10,000 Inter-dealer
11:42am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2028-May 5.000% 103.700 2.772 $10,000 Investor sold
11:42am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2028-May 5.000% 103.760 2.737 $10,000 Investor bought
11:42am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 100.629 -1.813 $50,000 Investor bought
11:42am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 100.579 -1.283 $50,000 Investor sold
11:42am San Antonio Tex Wtr Rev Jr Lien-ser C 2036-May 5.000% 104.644 3.650 $15,000 Investor sold
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.953 3.431 $10,000 Investor sold
11:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 103.167 4.558 $25,000 Inter-dealer
11:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 103.167 4.558 $25,000 Investor sold
11:42am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2035-Feb 5.000% 113.102 3.212 $5,000 Inter-dealer
11:42am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2037-Jul 5.000% 108.610 3.786 $10,000 Investor sold
11:42am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 105.088 4.268 $5,000 Investor sold
11:42am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2035-Feb 5.000% 113.102 3.212 $5,000 Investor sold
11:42am Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 3.750% 93.078 4.505 $10,000 Inter-dealer
11:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2030-Jun 5.000% 107.503 2.878 $20,000 Investor sold
11:42am Savannah Ga Wtr & Sew Rev 2047-Dec 4.375% 98.225 4.505 $265,000 Investor bought
11:42am Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 3.750% 93.078 4.505 $10,000 Inter-dealer
11:42am Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 3.750% 93.178 4.493 $10,000 Investor bought
11:42am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 105.244 2.673 $5,000 Investor bought
11:42am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 105.175 2.703 $5,000 Investor sold
11:42am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2035-Sep 4.000% 100.432 3.846 $15,000 Investor sold
11:42am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2035-Sep 4.000% 100.432 3.846 $15,000 Inter-dealer
11:42am Wellborn Spl Util Dist Tex Wtr Sys Rev 2041-Jul 5.000% 103.891 4.464 $120,000 Inter-dealer
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 92.402 4.701 $70,000 Inter-dealer
11:42am Charlotte N C Wtr & Swr Sys Rev Ser A 2030-Jul 5.000% 107.400 2.947 $5,000 Investor sold
11:42am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 105.860 4.259 $80,000 Investor sold
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 92.402 4.701 $70,000 Investor sold
11:42am Wellborn Spl Util Dist Tex Wtr Sys Rev 2041-Jul 5.000% 103.861 4.468 $120,000 Investor sold
11:42am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 104.711 3.093 $95,000 Investor sold

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