Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Capital Region Wtr Pa Swr Rev Sys 2042-Jul 5.000% 102.390 3.776 $10,000 Investor bought
3:26pm Capital Region Wtr Pa Swr Rev Sys 2042-Jul 5.000% 100.383 4.800 $10,000 Inter-dealer
3:26pm Anne Arundel Cnty Md Cons Wtr & Swr 2043-Oct 5.000% 102.258 4.411 $50,000 Investor bought
3:26pm Anne Arundel Cnty Md Cons Wtr & Swr 2043-Oct 5.000% 102.258 4.411 $50,000 Inter-dealer
3:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 101.764 4.418 $100,000 Investor bought
3:25pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2043-Mar 5.000% 105.488 4.300 $2,030,000+ Investor sold
3:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 102.710 4.592 $100,000 Inter-dealer
3:25pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 105.731 4.648 $350,000 Inter-dealer
3:25pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2048-Dec 5.250% 104.635 4.580 $300,000 Inter-dealer
3:25pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2048-Dec 5.250% 104.687 4.573 $300,000 Investor bought
3:25pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2027-Nov 5.000% 104.790 2.904 $15,000 Inter-dealer
3:25pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2027-Nov 5.000% 104.790 2.904 $15,000 Investor sold
3:25pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 101.558 3.279 $25,000 Inter-dealer
3:25pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 101.510 3.331 $25,000 Investor sold
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 5.000% 109.230 2.539 $75,000 Investor bought
3:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.020 4.154 $20,000 Inter-dealer
3:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 98.960 4.164 $20,000 Investor sold
3:25pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 106.936 3.370 $10,000 Investor bought
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 103.748 3.402 $25,000 Investor bought
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.248 4.033 $25,000 Investor sold
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.248 4.033 $25,000 Inter-dealer
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.248 4.033 $25,000 Inter-dealer
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 105.900 2.722 $75,000 Investor bought
3:24pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 95.670 4.345 $10,000 Investor bought
3:24pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 93.795 4.500 $10,000 Inter-dealer
3:24pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2048-Aug 4.000% 89.599 4.746 $100,000 Inter-dealer
3:24pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2048-Aug 4.000% 89.599 4.746 $100,000 Inter-dealer
3:24pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2048-Aug 4.000% 88.875 4.802 $100,000 Investor sold
3:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Apr 5.000% 111.351 3.555 $405,000 Investor sold
3:23pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2036-Jul 4.000% 101.517 3.590 $25,000 Inter-dealer
3:23pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2036-Jul 4.000% 101.317 3.644 $25,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.197 3.848 $25,000 Investor bought
3:23pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2036-Jul 4.000% 101.892 3.490 $25,000 Inter-dealer
3:23pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2036-Jul 4.000% 103.892 2.964 $25,000 Investor bought
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2038-Jul 5.000% 104.944 4.300 $350,000 Investor sold
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.150% 100.000 N/R $900,000 Investor bought
3:23pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 109.143 3.624 $20,000 Investor bought
3:23pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 107.143 3.913 $20,000 Inter-dealer
3:23pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 107.205 3.852 $75,000 Investor sold
3:23pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2030-Jul 5.000% 100.400 4.200 $200,000 Investor sold
3:23pm Columbus Ga Wtr & Sew Rev 2028-May 5.000% 101.518 3.159 $25,000 Investor sold
3:23pm Tualatin Valley Ore Wtr Dist Wtr Rev 2036-Jun 5.000% 110.840 3.571 $25,000 Investor sold
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.370 2.502 $250,000 Investor bought
3:23pm Hillsboro Ore Wtr Rev Sys 2030-Jun 5.000% 107.687 2.914 $25,000 Investor sold
3:23pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.252 3.753 $10,000 Inter-dealer
3:23pm New Castle Pa Santn Auth Swr Rev Ser C 2038-Jun 3.000% 84.430 4.612 $35,000 Inter-dealer
3:23pm New Castle Pa Santn Auth Swr Rev Ser C 2038-Jun 3.000% 84.430 4.612 $35,000 Inter-dealer
3:23pm New Castle Pa Santn Auth Swr Rev Ser C 2038-Jun 3.000% 84.747 4.576 $35,000 Inter-dealer
3:23pm New Castle Pa Santn Auth Swr Rev Ser C 2038-Jun 3.000% 85.747 4.463 $35,000 Investor bought
3:22pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2037-Jun 5.000% 113.925 3.340 $100,000 Investor bought

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