Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2033-Oct 5.000% 112.297 3.369 $5,000 Investor sold
9:49am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2032-Jul 5.000% 110.396 3.421 $35,000 Investor sold
9:49am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 109.720 3.212 $30,000 Investor bought
9:49am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2028-Oct 5.000% 106.930 3.040 $35,000 Investor bought
9:49am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2030-Mar 5.000% 106.918 3.220 $200,000 Investor bought
9:49am West Blocton Ala Wtr & Swr Rev Wts 2042-Sep 2.250% 67.043 5.100 $25,000 Inter-dealer
9:49am West Blocton Ala Wtr & Swr Rev Wts 2042-Sep 2.250% 68.643 4.926 $25,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.508 2.870 $160,000 Investor bought
9:49am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2027-Mar 5.000% 103.364 3.390 $20,000 Investor sold
9:49am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2027-Mar 5.000% 103.364 3.390 $20,000 Inter-dealer
9:49am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 104.280 3.162 $175,000 Investor sold
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 106.285 4.018 $95,000 Investor sold
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 115.010 3.162 $50,000 Investor sold
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.430 2.862 $25,000 Investor sold
9:49am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2025-Feb 5.000% 100.118 3.803 $25,000 Investor sold
9:49am Lawrence Kans Wtr & Sew Sys Rev 2030-Nov 4.000% 102.430 3.536 $25,000 Investor sold
9:49am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 109.570 3.238 $30,000 Investor sold
9:49am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2026-Jun 4.500% 101.291 3.570 $15,000 Inter-dealer
9:49am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2026-Jun 4.500% 101.291 3.570 $15,000 Investor sold
9:49am Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2036-Apr 3.000% 89.843 4.136 $30,000 Investor sold
9:49am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2031-Oct 5.000% 110.988 3.183 $60,000 Investor sold
9:49am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 110.375 3.027 $60,000 Investor sold
9:49am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2031-Oct 5.000% 111.050 3.173 $60,000 Investor bought
9:49am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 110.437 3.015 $60,000 Investor bought
9:49am Baltimore Md Proj Rev Wtr Projs-ser A 2039-Jul 4.000% 98.530 4.136 $50,000 Investor sold
9:49am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 108.800 3.223 $20,000 Investor sold
9:49am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 108.990 3.861 $150,000 Investor sold
9:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 106.297 4.072 $35,000 Investor sold
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.350 4.280 $100,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.350 4.280 $100,000 Investor sold
9:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 103.562 3.167 $50,000 Inter-dealer
9:48am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.028 4.334 $500,000 Inter-dealer
9:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 103.562 3.167 $50,000 Investor bought
9:48am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Sep 5.000% 100.918 3.631 $20,000 Investor sold
9:48am Southlake Tex Ctfs Oblig-wtrwks & Swr 2034-Feb 5.000% 110.040 3.404 $40,000 Inter-dealer
9:48am Southlake Tex Ctfs Oblig-wtrwks & Swr 2034-Feb 5.000% 110.040 3.404 $40,000 Investor bought
9:48am East Bethlehem Twp Pa Mun Auth Swr Rev 2035-Dec 2.000% 74.220 5.105 $25,000 Inter-dealer
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 97.773 4.163 $10,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $40,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $50,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $10,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $15,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $15,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $10,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $25,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $10,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $15,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $10,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $25,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $25,000 Investor bought

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