Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.870 4.375 $10,000 Inter-dealer
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.870 4.375 $10,000 Inter-dealer
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.935 4.366 $10,000 Inter-dealer
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.935 4.366 $10,000 Investor bought
9:46am Kitsap Cnty Wash Swr Rev Ref 2031-Dec 5.000% 107.312 2.789 $55,000 Investor sold
9:46am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2031-Apr 5.000% 107.862 2.818 $20,000 Inter-dealer
9:46am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2031-Apr 5.000% 107.862 2.818 $20,000 Investor bought
9:46am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.516 3.170 $50,000 Investor bought
9:46am Kitsap Cnty Wash Swr Rev Ref 2031-Dec 5.000% 107.437 2.753 $55,000 Investor bought
9:46am St Marys Pa Area Wtr Auth Wtr Rev 2036-Feb 3.000% 92.020 4.004 $5,000 Inter-dealer
9:46am St Marys Pa Area Wtr Auth Wtr Rev 2036-Feb 3.000% 92.220 3.977 $5,000 Investor bought
9:46am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.708 2.614 $50,000 Investor bought
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.472 4.283 $30,000 Inter-dealer
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.322 4.295 $30,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.992 4.159 $30,000 Investor bought
9:45am Amarillo Tex Wtrwks & Swr Sys Rev 2032-Apr 5.000% 111.118 2.911 $85,000 Inter-dealer
9:45am Amarillo Tex Wtrwks & Swr Sys Rev 2032-Apr 5.000% 111.085 2.917 $85,000 Investor bought
9:45am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 99.850 4.385 $20,000 Investor bought
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.585 4.456 $10,000 Inter-dealer
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.835 4.421 $10,000 Inter-dealer
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.900 4.413 $10,000 Inter-dealer
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.900 4.413 $10,000 Investor bought
9:45am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.914 4.886 $10,000 Inter-dealer
9:45am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.914 4.886 $10,000 Inter-dealer
9:45am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 75.577 4.741 $10,000 Investor bought
9:44am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.406 3.740 $2,500,000+ Investor sold
9:44am Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 2046-Oct 5.666% 101.125 5.521 $15,000 Inter-dealer
9:44am Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 2046-Oct 5.666% 101.125 5.521 $15,000 Investor bought
9:44am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Jun 5.000% 110.182 3.124 $30,000 Investor bought
9:44am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2035-Jun 5.000% 110.107 3.137 $30,000 Inter-dealer
9:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.266 2.772 $5,000 Inter-dealer
9:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.266 2.772 $5,000 Inter-dealer
9:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.366 2.599 $5,000 Investor bought
9:43am Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 110.345 3.321 $55,000 Investor bought
9:43am Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 108.185 3.655 $55,000 Inter-dealer
9:43am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2026-Jul 5.000% 100.128 3.281 $5,000 Inter-dealer
9:43am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2026-Jul 5.000% 100.328 0.764 $5,000 Investor bought
9:43am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 107.878 3.747 $340,000 Inter-dealer
9:43am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 107.878 3.747 $340,000 Investor bought
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 96.260 4.498 $100,000 Inter-dealer
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 98.160 4.370 $100,000 Investor bought
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 96.260 4.498 $55,000 Inter-dealer
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 96.260 4.498 $55,000 Inter-dealer
9:43am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 104.740 2.547 $10,000 Investor bought
9:43am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 104.740 2.547 $10,000 Inter-dealer
9:43am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.623 4.423 $100,000 Inter-dealer
9:43am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 105.623 4.302 $100,000 Investor bought
9:43am Denton Cnty Tex Fresh Wtr Supply Dist No 10 2040-Sep 3.750% 93.810 4.337 $5,000 Investor bought
9:43am Denton Cnty Tex Fresh Wtr Supply Dist No 10 2040-Sep 3.750% 93.610 4.356 $5,000 Inter-dealer
9:43am Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2029-Jul 5.000% 106.808 2.680 $240,000 Inter-dealer

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