Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser B 2029-Aug 3.375% 99.830 3.434 $5,000 Inter-dealer
11:07am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser B 2029-Aug 3.375% 99.930 3.399 $5,000 Investor bought
11:07am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 98.999 4.569 $200,000 Inter-dealer
11:07am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 99.899 4.507 $200,000 Investor bought
11:07am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2040-Aug 5.250% 112.068 3.791 $200,000 Investor sold
11:07am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 94.050 4.631 $50,000 Investor bought
11:07am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 93.050 4.698 $50,000 Inter-dealer
11:07am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 93.050 4.698 $50,000 Inter-dealer
11:07am Seattle Wash Wtr Sys Rev Ref & Impt 2044-Aug 4.000% 99.600 4.031 $50,000 Investor bought
11:07am Seattle Wash Wtr Sys Rev Ref & Impt 2044-Aug 4.000% 97.600 4.191 $50,000 Inter-dealer
11:07am Pierce Cnty Wash Swr Rev Ref-ser A 2035-Aug 4.000% 101.745 3.532 $15,000 Inter-dealer
11:07am Pierce Cnty Wash Swr Rev Ref-ser A 2035-Aug 4.000% 101.830 3.510 $15,000 Investor bought
11:07am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 105.048 2.540 $20,000 Investor bought
11:07am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2032-Jun 5.000% 110.810 2.979 $65,000 Inter-dealer
11:07am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 110.200 2.875 $5,000 Investor bought
11:07am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2032-Jun 5.000% 110.810 2.979 $65,000 Investor bought
11:07am Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 97.927 4.177 $55,000 Inter-dealer
11:07am Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.427 4.048 $55,000 Investor bought
11:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 96.987 4.225 $100,000 Inter-dealer
11:07am El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 107.846 3.161 $700,000 Investor sold
11:07am El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 107.896 3.150 $700,000 Investor bought
11:07am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2045-Aug N/R 40.652 4.670 $1,000,000+ Investor sold
11:06am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 108.066 2.909 $5,000 Inter-dealer
11:06am Erie Cnty N Y Swr Dist-ser B 2026-Sep 5.000% 99.970 5.101 $5,000 Investor sold
11:06am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 108.066 2.909 $5,000 Investor sold
11:06am Erie Cnty N Y Swr Dist-ser B 2026-Sep 5.000% 99.970 5.101 $5,000 Inter-dealer
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 109.551 2.899 $15,000 Investor sold
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.240 3.130 $5,000 Investor sold
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.240 3.130 $5,000 Inter-dealer
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 109.737 2.860 $15,000 Investor bought
11:06am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 98.708 4.120 $5,000 Inter-dealer
11:06am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 98.708 4.120 $5,000 Inter-dealer
11:06am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 98.708 4.120 $5,000 Investor sold
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 109.551 2.899 $15,000 Inter-dealer
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 109.636 2.881 $15,000 Inter-dealer
11:06am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2039-Sep 5.000% 107.879 3.729 $270,000 Investor sold
11:06am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2039-Sep 5.000% 107.879 3.729 $270,000 Inter-dealer
11:06am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2039-Sep 5.000% 107.928 3.722 $270,000 Inter-dealer
11:06am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 104.026 4.490 $750,000 Inter-dealer
11:06am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 104.026 4.490 $750,000 Investor sold
11:06am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2049-Aug N/R 30.252 5.120 $1,000,000+ Investor sold
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 109.340 3.468 $5,000 Investor sold
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 109.340 3.468 $5,000 Inter-dealer
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.560 4.549 $750,000 Inter-dealer
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.560 4.549 $750,000 Investor sold
11:06am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2049-Aug N/R 31.429 4.950 $1,250,000+ Investor sold
11:06am Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 114.118 3.042 $500,000 Inter-dealer
11:06am Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 114.118 3.042 $500,000 Investor bought
11:06am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2029-Apr 5.000% 106.065 2.660 $15,000 Investor bought
11:06am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2048-Aug N/R 33.013 4.960 $750,000 Investor sold

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