Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 86.680 4.419 $200,000 Investor bought
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 85.980 4.479 $200,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 85.980 4.479 $200,000 Inter-dealer
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2040-Aug 4.000% 101.660 3.641 $25,000 Investor sold
11:21am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 98.160 4.276 $10,000 Investor sold
11:21am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 100.204 3.890 $30,000 Investor sold
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 100.726 2.419 $55,000 Investor bought
11:21am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.304 2.728 $5,000 Investor bought
11:21am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.273 2.758 $5,000 Investor sold
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.768 2.190 $240,000 Investor bought
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 87.094 4.726 $70,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 86.969 4.736 $70,000 Inter-dealer
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.768 2.190 $240,000 Inter-dealer
11:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.990 2.695 $100,000 Inter-dealer
11:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.890 2.751 $100,000 Inter-dealer
11:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.640 2.892 $100,000 Inter-dealer
11:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.265 3.104 $100,000 Investor sold
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 101.195 3.753 $10,000 Inter-dealer
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 100.995 3.794 $10,000 Investor sold
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 102.712 3.446 $10,000 Investor bought
11:20am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 102.600 3.097 $5,000 Investor sold
11:20am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 103.175 2.686 $20,000 Investor sold
11:19am Charleston S C Wtrwks & Swr Rev Cap Impt 2039-Jan 5.000% 110.038 3.160 $15,000 Inter-dealer
11:19am Charleston S C Wtrwks & Swr Rev Cap Impt 2039-Jan 5.000% 110.038 3.160 $15,000 Investor bought
11:19am Baltimore Md Proj Rev Wtr Projs-ser A 2034-Jul 5.000% 106.685 3.220 $15,000 Inter-dealer
11:19am Baltimore Md Proj Rev Wtr Projs-ser A 2034-Jul 5.000% 106.685 3.220 $15,000 Investor sold
11:19am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.663 2.552 $15,000 Inter-dealer
11:19am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.413 2.716 $15,000 Inter-dealer
11:19am Miami Beach Fla Wtr & Swr Rev Ref 2030-Sep 5.000% 102.380 2.967 $20,000 Inter-dealer
11:19am Miami Beach Fla Wtr & Swr Rev Ref 2030-Sep 5.000% 102.380 2.967 $20,000 Investor sold
11:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 101.130 2.471 $50,000 Investor bought
11:19am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.580 2.607 $30,000 Inter-dealer
11:19am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.580 2.607 $30,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.000 4.396 $50,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.080 4.385 $50,000 Inter-dealer
11:18am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2032-Oct 3.000% 97.710 3.407 $30,000 Inter-dealer
11:18am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2032-Oct 3.000% 97.775 3.396 $30,000 Investor bought
11:18am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2032-Oct 3.000% 97.610 3.425 $30,000 Investor sold
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 102.048 2.351 $10,000 Investor bought
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 102.024 2.381 $10,000 Investor sold
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.257 3.565 $20,000 Investor sold
11:18am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.852 2.400 $15,000 Investor bought
11:18am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.818 2.431 $15,000 Investor sold
11:18am Clark Wash Regl Wastewater Dist Swr Rev 2028-Dec 5.000% 105.446 2.690 $35,000 Investor sold
11:17am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 108.702 2.790 $25,000 Investor bought
11:17am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 108.603 2.814 $25,000 Investor sold
11:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2029-Jun 5.000% 106.710 2.623 $55,000 Investor sold
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.170 2.498 $40,000 Investor sold
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.421 3.249 $30,000 Investor sold
11:17am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 109.773 2.658 $20,000 Investor bought

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