Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 106.602 3.932 $10,000 Inter-dealer
3:31pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 91.466 4.960 $10,000 Inter-dealer
3:31pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 98.685 5.100 $250,000 Inter-dealer
3:30pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2037-Dec 4.000% 90.816 5.092 $10,000 Investor sold
3:30pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 90.212 4.630 $25,000 Investor bought
3:30pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 90.112 4.647 $25,000 Inter-dealer
3:30pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 90.062 4.656 $25,000 Investor sold
3:30pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2042-Dec 4.000% 86.180 5.284 $20,000 Inter-dealer
3:30pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2042-Dec 4.000% 86.180 5.284 $20,000 Inter-dealer
3:30pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2042-Dec 4.000% 87.680 5.133 $20,000 Investor bought
3:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 105.655 4.210 $600,000 Investor bought
3:30pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2041-Aug 5.000% 102.377 4.587 $5,000 Investor sold
3:30pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2041-Aug 5.000% 102.582 4.552 $5,000 Inter-dealer
3:30pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2041-Aug 5.000% 102.838 4.509 $5,000 Investor bought
3:29pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2032-Jun 3.250% 90.320 5.262 $15,000 Inter-dealer
3:29pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2032-Jun 3.250% 90.320 5.262 $15,000 Investor sold
3:29pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2035-Sep 5.000% 105.583 4.059 $20,000 Inter-dealer
3:29pm New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 107.927 3.848 $15,000 Inter-dealer
3:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 101.183 5.291 $25,000 Inter-dealer
3:29pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 108.480 3.787 $40,000 Inter-dealer
3:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 101.383 5.256 $25,000 Inter-dealer
3:29pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 108.480 3.787 $40,000 Inter-dealer
3:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 101.383 5.256 $25,000 Investor bought
3:29pm New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 107.927 3.848 $15,000 Investor bought
3:29pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2035-Sep 5.000% 105.583 4.059 $20,000 Investor bought
3:29pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2037-Jul 4.000% 93.910 4.731 $10,000 Investor sold
3:29pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2042-Dec 5.000% 103.059 4.602 $15,000 Inter-dealer
3:29pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2042-Dec 5.000% 103.059 4.602 $15,000 Inter-dealer
3:29pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2038-Dec 4.900% 101.510 4.710 $150,000 Investor bought
3:29pm Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 101.742 3.500 $20,000 Investor bought
3:29pm El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 101.677 3.727 $25,000 Investor sold
3:29pm El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 101.677 3.727 $25,000 Inter-dealer
3:29pm Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs 2049-Nov 5.500% 99.963 5.503 $25,000 Inter-dealer
3:29pm Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs 2049-Nov 5.500% 100.213 5.450 $25,000 Inter-dealer
3:29pm Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs 2049-Nov 5.500% 100.213 5.450 $25,000 Investor bought
3:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 100.300 5.100 $10,000 Inter-dealer
3:29pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 96.956 6.553 $15,000 Investor bought
3:29pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 96.956 6.553 $15,000 Investor sold
3:29pm American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 2031-Feb 3.014% 89.124 5.900 $10,000 Investor bought
3:29pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 103.282 3.897 $10,000 Inter-dealer
3:29pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2030-Jul 4.000% 100.453 3.820 $25,000 Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 101.298 3.483 $30,000 Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 101.020 3.406 $40,000 Investor bought
3:29pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 101.273 3.491 $5,000 Investor bought
3:29pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 103.282 3.897 $10,000 Investor bought
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 102.417 3.322 $50,000 Inter-dealer
3:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 102.397 4.477 $5,000 Inter-dealer
3:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 102.397 4.477 $5,000 Investor bought
3:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 102.760 3.458 $15,000 Investor bought
3:28pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 102.283 4.364 $10,000 Investor sold

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