Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2032-Sep 4.000% 108.169 2.462 $25,000 Investor bought
4:09pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2032-Sep 4.000% 108.109 2.473 $25,000 Investor sold
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.740 2.671 $15,000 Investor sold
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 115.405 2.711 $15,000 Investor sold
4:09pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 103.498 2.576 $15,000 Investor sold
4:09pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 110.835 2.120 $15,000 Investor sold
4:09pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 106.761 N/R $25,000 Investor sold
4:09pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2030-Aug 5.000% 109.450 2.258 $10,000 Investor sold
4:09pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 119.545 2.710 $95,000 Investor bought
4:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 113.750 2.890 $15,000 Investor bought
4:09pm Valparaiso Ind Swr Rev 2039-Aug 2.625% 79.972 4.624 $50,000 Inter-dealer
4:09pm Valparaiso Ind Swr Rev 2039-Aug 2.625% 80.097 4.610 $50,000 Inter-dealer
4:09pm Valparaiso Ind Swr Rev 2039-Aug 2.625% 81.098 4.497 $50,000 Investor bought
4:09pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 94.382 4.372 $20,000 Inter-dealer
4:09pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 94.382 4.372 $20,000 Inter-dealer
4:09pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 96.505 4.228 $20,000 Investor bought
4:09pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 94.232 4.382 $20,000 Investor sold
4:09pm Lemont Ill Wtrwks & Sew-ser C 2029-Dec 4.000% 102.884 2.968 $20,000 Inter-dealer
4:09pm Lemont Ill Wtrwks & Sew-ser C 2029-Dec 4.000% 103.484 2.758 $20,000 Investor bought
4:09pm Lemont Ill Wtrwks & Sew-ser C 2029-Dec 4.000% 102.884 2.968 $20,000 Inter-dealer
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 96.769 4.264 $90,000 Inter-dealer
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 96.769 4.264 $90,000 Inter-dealer
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 96.866 4.256 $90,000 Investor bought
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 95.801 4.345 $90,000 Investor sold
4:08pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 2026-Apr 5.000% 100.272 1.205 $90,000 Inter-dealer
4:08pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 2026-Apr 5.000% 100.372 -0.147 $90,000 Investor bought
4:07pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2045-Oct 4.000% 98.093 4.142 $40,000 Inter-dealer
4:07pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2045-Oct 4.000% 99.978 4.001 $40,000 Investor bought
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 91.725 4.594 $135,000 Inter-dealer
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 92.625 4.526 $135,000 Investor bought
4:07pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2033-Jul 5.250% 58.500 N/R $10,000 Inter-dealer
4:07pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2033-Jul 5.250% 58.400 N/R $10,000 Investor sold
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 117.295 2.657 $275,000 Inter-dealer
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 117.355 2.650 $275,000 Investor bought
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 90.920 4.623 $275,000 Investor bought
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 90.870 4.627 $275,000 Investor sold
4:07pm Virginia Beach Va Storm Wtr Util Rev 2044-Nov 4.000% 99.155 4.064 $525,000 Investor sold
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 91.548 4.608 $135,000 Inter-dealer
4:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 91.488 4.612 $135,000 Investor sold
4:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 104.686 4.400 $70,000 Investor bought
4:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 104.561 4.416 $70,000 Inter-dealer
4:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 104.686 4.400 $70,000 Inter-dealer
4:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2040-Jul 5.250% 57.778 N/R $15,000 Investor sold
4:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2040-Jul 5.250% 58.300 N/R $15,000 Inter-dealer
4:05pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 101.223 2.637 $45,000 Investor bought
4:05pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 101.223 2.637 $45,000 Inter-dealer
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 113.768 5.888 $20,000 Investor bought
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 92.630 4.552 $25,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 94.251 4.426 $25,000 Investor bought
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 111.538 6.046 $20,000 Inter-dealer

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