Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 105.420 4.040 $5,000 Inter-dealer
10:12am Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 97.143 4.178 $50,000 Investor sold
10:12am Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 97.268 4.170 $50,000 Inter-dealer
10:12am Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 98.018 4.123 $50,000 Investor bought
10:12am Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 97.268 4.170 $50,000 Inter-dealer
10:12am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 100.027 3.995 $40,000 Investor sold
10:12am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 100.092 3.983 $40,000 Inter-dealer
10:12am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 100.092 3.983 $40,000 Inter-dealer
10:12am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 100.092 3.983 $40,000 Investor bought
10:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 106.891 3.960 $150,000 Inter-dealer
10:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.891 3.816 $150,000 Investor bought
10:12am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 108.270 3.328 $175,000 Inter-dealer
10:12am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 108.320 3.317 $175,000 Inter-dealer
10:12am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 108.020 3.384 $175,000 Investor sold
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 4.350% 100.000 N/R $845,000 Investor sold
10:11am Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Ref & Impt-ser A 2042-Oct 3.750% 90.516 4.532 $10,000 Investor sold
10:11am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 108.965 3.663 $5,000 Investor bought
10:11am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 108.910 3.671 $5,000 Inter-dealer
10:11am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2029-Jul 5.000% 107.100 3.296 $20,000 Investor bought
10:10am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 97.712 4.151 $25,000 Investor bought
10:10am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 2025-May 5.000% 100.299 4.201 $20,000 Inter-dealer
10:10am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 2025-May 5.000% 100.299 4.201 $20,000 Investor sold
10:10am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.797 4.281 $50,000 Inter-dealer
10:10am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.672 4.290 $50,000 Investor sold
10:10am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 2025-May 5.000% 100.399 3.944 $20,000 Investor bought
10:10am El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 5.000% 110.892 3.460 $790,000 Investor bought
10:10am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2028-Jul 5.000% 106.360 3.079 $5,000 Investor bought
10:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.569 3.403 $10,000 Investor bought
10:10am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 106.073 2.820 $500,000 Investor bought
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.250 4.060 $15,000 Investor bought
10:10am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 116.426 2.800 $70,000 Investor bought
10:09am Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2042-Sep 5.600% 101.525 5.354 $15,000 Inter-dealer
10:09am Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2042-Sep 5.600% 101.859 5.301 $15,000 Investor bought
10:09am Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2042-Sep 5.600% 101.525 5.354 $15,000 Inter-dealer
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.350% 100.000 N/R $2,400,000+ Investor sold
10:09am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 61.750 4.998 $25,000 Investor bought
10:09am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 62.250 4.951 $20,000 Investor bought
10:09am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 62.250 4.951 $30,000 Investor bought
10:08am Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2028-Jul 5.000% 106.632 3.000 $320,000 Inter-dealer
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 108.070 2.860 $50,000 Inter-dealer
10:08am Gypsum Colo Swr Enterprise Rev 2032-Dec 5.000% 111.061 3.398 $150,000 Inter-dealer
10:08am Gypsum Colo Swr Enterprise Rev 2032-Dec 5.000% 111.001 3.406 $150,000 Investor sold
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.605 3.540 $40,000 Inter-dealer
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 108.605 3.119 $40,000 Investor bought
10:08am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 109.555 2.790 $115,000 Investor bought
10:08am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2033-Apr 4.000% 103.033 3.239 $75,000 Investor bought
10:08am Manchester N H Swr Rev Green Bds 2037-Jun 5.000% 112.648 3.420 $75,000 Investor bought
10:08am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2047-Nov 4.000% 97.506 4.170 $2,360,000+ Investor sold
10:08am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2033-Apr 4.000% 102.908 3.270 $75,000 Inter-dealer
10:08am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2033-Apr 4.000% 103.033 3.239 $75,000 Inter-dealer

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