Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2031-Sep N/R 82.130 4.086 $25,000 Inter-dealer
3:44pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2031-Sep N/R 82.130 4.086 $25,000 Investor bought
3:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Oct 5.000% 102.211 3.835 $30,000 Inter-dealer
3:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Oct 5.000% 102.131 3.876 $30,000 Investor sold
3:44pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 5.000% 108.018 3.994 $240,000 Investor bought
3:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 102.817 3.050 $25,000 Inter-dealer
3:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 102.817 3.050 $25,000 Inter-dealer
3:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 102.817 3.050 $25,000 Investor bought
3:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 102.817 3.050 $25,000 Investor bought
3:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 91.846 5.080 $175,000 Inter-dealer
3:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 91.771 5.086 $175,000 Investor sold
3:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 91.846 5.080 $175,000 Investor bought
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 87.350 5.190 $50,000 Investor bought
3:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 100.846 3.220 $65,000 Inter-dealer
3:44pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 100.846 3.220 $65,000 Investor bought
3:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 100.890 3.300 $50,000 Inter-dealer
3:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 100.990 3.112 $50,000 Investor bought
3:44pm Anne Arundel Cnty Md Ref-wtr & Swr 2038-Apr 4.000% 98.562 4.159 $25,000 Investor bought
3:44pm Columbia Cnty Ga Wtr & Sew Rev 2037-Jun 5.000% 106.080 4.063 $105,000 Investor sold
3:43pm Anne Arundel Cnty Md Ref-wtr & Swr 2038-Apr 4.000% 98.562 4.159 $25,000 Inter-dealer
3:43pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2042-Aug 5.000% 102.415 4.581 $150,000 Investor bought
3:43pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2042-Aug 5.000% 102.360 4.590 $150,000 Inter-dealer
3:43pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2042-Aug 5.000% 102.360 4.590 $150,000 Inter-dealer
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.250 3.686 $5,000 Inter-dealer
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.250 3.686 $5,000 Inter-dealer
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.350 3.191 $5,000 Investor bought
3:43pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 99.675 N/R $50,000 Investor bought
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 104.085 3.634 $20,000 Investor sold
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 104.235 3.586 $20,000 Inter-dealer
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 104.360 3.545 $20,000 Investor bought
3:43pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 101.180 4.800 $10,000 Inter-dealer
3:43pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 100.930 4.842 $10,000 Investor sold
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 101.120 4.029 $15,000 Inter-dealer
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 101.120 4.029 $15,000 Investor sold
3:42pm Massachusetts St Wtr Res Auth Gen-ser C-green Bds 2044-Aug 5.000% 103.115 4.600 $1,000,000+ Investor bought
3:42pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 105.694 4.165 $30,000 Investor bought
3:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 106.950 4.036 $10,000 Investor bought
3:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 98.824 5.090 $50,000 Inter-dealer
3:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 98.949 5.080 $50,000 Inter-dealer
3:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 99.324 5.051 $50,000 Inter-dealer
3:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 99.324 5.051 $50,000 Investor bought
3:42pm Knowlton Twp N J Swr Util 2034-Sep 4.000% 97.815 4.330 $40,000 Investor bought
3:42pm Longmont Colo Enterprise Wtr Rev 2033-Nov 3.000% 87.330 5.172 $10,000 Inter-dealer
3:42pm Longmont Colo Enterprise Wtr Rev 2033-Nov 3.000% 87.530 5.135 $10,000 Investor bought
3:41pm District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-sub Lien-ser E 2057-Oct 3.000% 98.299 N/R $265,000 Inter-dealer
3:41pm District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-sub Lien-ser E 2057-Oct 3.000% 98.294 N/R $265,000 Investor sold
3:41pm Knowlton Twp N J Swr Util 2034-Sep 4.000% 97.815 4.330 $40,000 Inter-dealer
3:41pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2056-May 5.250% 104.279 4.688 $50,000 Investor bought
3:41pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2042-Nov 5.000% 102.958 4.628 $40,000 Inter-dealer
3:41pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2042-Nov 5.000% 103.013 4.621 $40,000 Investor bought

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