Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2042-Jul 5.050% 66.000 N/R $3,490,000+ Investor sold
11:58am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 110.455 3.485 $70,000 Investor bought
11:58am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 107.198 2.530 $15,000 Investor bought
11:57am Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa 2018-Jul 5.250% 66.000 N/R $3,700,000+ Investor sold
11:57am Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 106.741 2.417 $750,000 Inter-dealer
11:57am Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 106.716 2.427 $750,000 Investor sold
11:57am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 2021-Jul 5.000% 66.000 N/R $0 Investor sold
11:57am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 94.543 4.382 $30,000 Investor sold
11:57am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 94.543 4.382 $55,000 Investor sold
11:56am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 94.543 4.382 $85,000 Inter-dealer
11:56am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 94.603 4.378 $85,000 Investor bought
11:56am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2029-Jul 5.000% 108.859 2.487 $150,000 Investor sold
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.522 3.420 $100,000 Investor sold
11:56am Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2029-Jul 5.000% 66.000 N/R $0 Investor sold
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2027-Jun 5.000% 100.268 3.354 $50,000 Inter-dealer
11:56am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2026-Feb 5.000% 100.512 3.431 $30,000 Inter-dealer
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2027-Jun 5.000% 100.268 3.354 $50,000 Investor sold
11:56am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2026-Feb 5.000% 100.512 3.431 $30,000 Investor sold
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.876 3.228 $50,000 Investor sold
11:56am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 101.941 2.521 $175,000 Investor bought
11:56am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 101.932 2.532 $175,000 Investor sold
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 101.920 3.500 $25,000 Inter-dealer
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 101.975 3.486 $25,000 Inter-dealer
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 102.975 3.231 $25,000 Investor bought
11:56am Olathe Kans Wtr & Swr Sys Rev Impt 2037-Jul 4.000% 103.266 3.510 $1,455,000+ Investor bought
11:56am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2027-Jul 5.250% 66.250 N/R $85,000 Investor bought
11:56am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2029-Oct 4.000% 104.586 2.770 $10,000 Inter-dealer
11:56am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2029-Oct 4.000% 104.586 2.770 $10,000 Investor bought
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 110.200 2.681 $200,000 Investor sold
11:55am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2039-Aug 5.000% 111.980 3.411 $10,000 Investor bought
11:55am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2037-Jul 5.000% 66.000 N/R $0 Investor sold
11:55am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 110.787 3.582 $30,000 Investor bought
11:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 107.076 4.204 $500,000 Investor sold
11:55am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 103.249 3.373 $45,000 Inter-dealer
11:55am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 103.249 3.373 $45,000 Investor sold
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.950 3.437 $20,000 Inter-dealer
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.950 3.437 $20,000 Investor sold
11:55am Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2042-Jul 5.000% 66.000 N/R $0 Investor sold
11:55am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 96.577 4.252 $25,000 Inter-dealer
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 104.946 3.940 $280,000 Investor sold
11:55am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 97.377 4.192 $25,000 Inter-dealer
11:55am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 97.425 4.189 $25,000 Investor bought
11:55am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2033-Oct 3.000% 97.775 3.320 $10,000 Inter-dealer
11:55am Celina Tex Ctfs Oblig-wtrwks & Swr 2035-Sep 3.000% 94.961 3.611 $5,000 Inter-dealer
11:55am Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 5.000% 111.404 2.203 $5,000 Inter-dealer
11:55am Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 5.000% 111.504 2.180 $5,000 Inter-dealer
11:55am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2033-Oct 3.000% 97.860 3.308 $10,000 Inter-dealer
11:55am Celina Tex Ctfs Oblig-wtrwks & Swr 2035-Sep 3.000% 95.061 3.598 $5,000 Investor bought
11:55am Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-psa 2040-Jul 5.250% 66.000 N/R $0 Investor sold
11:54am Charleston S C Wtrwks & Swr Rev Cap Impt 2040-Jan 5.000% 106.227 3.400 $275,000 Investor bought

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