Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2044-Sep 2.000% 68.072 4.620 $3,300,000+ Investor bought
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 97.948 3.730 $5,000 Inter-dealer
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 96.148 3.937 $5,000 Investor sold
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 98.248 3.696 $5,000 Investor bought
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 94.020 4.456 $10,000 Inter-dealer
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 92.020 4.617 $10,000 Investor sold
11:06am Fort Lauderdale Fla Wtr & Swr Rev 2040-Sep 4.000% 100.000 3.997 $50,000 Investor bought
11:05am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2048-Aug N/R 33.370 4.910 $1,250,000+ Investor sold
11:05am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 2.700% 100.000 N/R $675,000 Investor bought
11:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 96.840 4.236 $15,000 Inter-dealer
11:05am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2047-Aug N/R 35.695 4.830 $1,100,000+ Investor sold
11:05am Indiana Cnty Pa Mun Svcs Auth Swr Rev 2032-Oct 5.000% 105.826 N/R $5,000 Investor sold
11:05am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2047-Aug N/R 34.472 5.000 $1,250,000+ Investor sold
11:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 106.156 3.742 $5,000 Inter-dealer
11:05am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2037-Mar 4.000% 101.856 3.560 $500,000 Investor bought
11:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 106.156 3.742 $5,000 Investor bought
11:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 107.247 3.041 $10,000 Inter-dealer
11:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 107.247 3.041 $10,000 Investor sold
11:05am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2046-Aug N/R 37.752 4.800 $1,000,000+ Investor sold
11:04am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2028-Nov 1.734% 94.250 4.401 $235,000 Inter-dealer
11:04am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2028-Nov 1.734% 94.250 4.401 $235,000 Inter-dealer
11:04am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 100.765 2.904 $35,000 Investor sold
11:04am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 100.765 2.904 $35,000 Inter-dealer
11:04am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 100.777 2.872 $35,000 Investor bought
11:04am North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- 2037-Feb 2.875% 88.758 4.202 $25,000 Inter-dealer
11:04am North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- 2037-Feb 2.875% 88.758 4.202 $25,000 Investor bought
11:04am North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- 2037-Feb 2.875% 88.536 4.230 $25,000 Inter-dealer
11:04am North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- 2037-Feb 2.875% 88.036 4.294 $25,000 Investor sold
11:04am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 77.203 4.633 $10,000 Inter-dealer
11:04am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 76.503 4.693 $10,000 Investor sold
11:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 109.257 2.500 $100,000 Investor bought
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 96.850 4.275 $35,000 Investor sold
11:04am Etowah Wtr & Swr Auth Ga Rev 2027-Mar 5.000% 101.517 2.523 $85,000 Inter-dealer
11:04am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2037-Mar 4.000% 101.856 3.560 $500,000 Inter-dealer
11:04am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.800 4.577 $100,000 Inter-dealer
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.950% 100.000 N/R $4,800,000+ Investor sold
11:03am Kitsap Cnty Wash Swr Rev Ref 2032-Dec 4.000% 102.365 3.253 $15,000 Inter-dealer
11:03am Kitsap Cnty Wash Swr Rev Ref 2032-Dec 4.000% 102.450 3.226 $15,000 Investor bought
11:03am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 5.000% 112.365 3.100 $80,000 Investor bought
11:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 99.738 5.020 $30,000 Inter-dealer
11:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 99.988 4.994 $30,000 Investor bought
11:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 99.738 5.020 $30,000 Investor sold
11:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Oct 5.000% 113.550 3.122 $35,000 Investor sold
11:03am Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2034-May 5.000% 111.367 3.330 $130,000 Inter-dealer
11:03am Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2034-May 5.000% 111.367 3.330 $130,000 Investor sold
11:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2041-Jun 5.000% 114.229 3.299 $120,000 Inter-dealer
11:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2041-Jun 5.000% 114.229 3.299 $120,000 Investor sold
11:02am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2037-Mar 4.000% 101.771 3.580 $500,000 Inter-dealer
11:02am Spanish Fork City Utah Wtr Rev 2031-Jun 3.000% 98.666 3.298 $50,000 Inter-dealer
11:02am Spanish Fork City Utah Wtr Rev 2031-Jun 3.000% 98.666 3.298 $50,000 Investor sold

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