Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 105.918 2.433 $15,000 Investor bought
8:44am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Ser A 2032-Mar 2.625% 90.875 4.230 $10,000 Investor bought
8:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2039-Dec 5.000% 105.960 4.050 $75,000 Investor bought
8:44am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2040-Nov 5.000% 107.146 4.063 $10,000 Inter-dealer
8:43am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2040-Nov 5.000% 107.146 4.063 $10,000 Investor bought
8:43am Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 104.444 4.250 $30,000 Investor bought
8:43am Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 102.397 4.590 $30,000 Inter-dealer
8:43am Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 102.147 4.632 $30,000 Inter-dealer
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 1.050% 100.000 N/R $250,000 Investor sold
8:43am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2037-Oct 5.000% 108.521 3.970 $125,000 Inter-dealer
8:43am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2037-Oct 5.000% 108.461 3.977 $125,000 Inter-dealer
8:42am Beaumont Tex Wtrwks & Swr Sys Rev 2043-Sep 5.000% 103.126 4.533 $75,000 Inter-dealer
8:42am Beaumont Tex Wtrwks & Swr Sys Rev 2043-Sep 5.000% 103.126 4.533 $75,000 Inter-dealer
8:42am Beaumont Tex Wtrwks & Swr Sys Rev 2043-Sep 5.000% 103.126 4.533 $75,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2027-Jun 5.000% 100.914 2.410 $10,000 Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2027-Jun 5.000% 101.014 2.133 $10,000 Investor bought
8:41am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2025-Oct 5.000% 100.389 2.403 $55,000 Investor bought
8:41am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 101.375 2.597 $25,000 Investor bought
8:41am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 103.724 5.116 $10,000 Inter-dealer
8:41am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 103.974 5.050 $10,000 Inter-dealer
8:41am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 104.024 5.037 $10,000 Investor bought
8:41am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 101.375 2.597 $25,000 Inter-dealer
8:41am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 101.375 2.597 $25,000 Investor sold
8:40am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2041-Feb 5.000% 105.196 4.080 $1,000,000+ Investor bought
8:40am Metropolitan Swr Subdist S C Swr Sys Rev 2054-Jun 4.000% 86.040 4.910 $20,000 Inter-dealer
8:40am Metropolitan Swr Subdist S C Swr Sys Rev 2054-Jun 4.000% 85.970 4.915 $20,000 Investor sold
8:40am Metropolitan Swr Subdist S C Swr Sys Rev 2054-Jun 4.000% 86.040 4.910 $20,000 Inter-dealer
8:40am Metropolitan Swr Subdist S C Swr Sys Rev 2054-Jun 4.000% 87.040 4.838 $20,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.107 3.840 $25,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.107 3.840 $25,000 Inter-dealer
8:40am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 100.000 5.249 $100,000 Investor bought
8:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 105.244 4.295 $60,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 103.628 3.650 $25,000 Investor bought
8:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 104.744 4.361 $60,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 103.628 3.650 $25,000 Inter-dealer
8:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 104.791 4.354 $45,000 Inter-dealer
8:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 104.352 4.412 $15,000 Investor sold
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 100.507 4.880 $100,000 Investor bought
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 100.507 4.880 $100,000 Inter-dealer
8:37am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2034-Jul 5.250% 100.000 5.249 $165,000 Investor bought
8:37am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2036-Aug 3.000% 89.616 4.189 $20,000 Inter-dealer
8:37am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2036-Aug 3.000% 89.551 4.197 $20,000 Investor sold
8:37am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2036-Aug 3.000% 89.716 4.177 $20,000 Investor bought
8:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2038-Aug 4.000% 99.301 4.070 $50,000 Investor bought
8:36am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.165 -45.543 $5,000 Inter-dealer
8:36am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.165 -45.543 $5,000 Investor bought
8:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2038-Aug 4.000% 98.801 4.120 $50,000 Inter-dealer
8:36am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2045-Feb 5.000% 102.514 4.682 $5,000 Inter-dealer
8:36am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2045-Feb 5.000% 102.514 4.682 $5,000 Investor bought
8:36am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.664 2.253 $25,000 Investor bought

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