Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2034-Jun 5.000% 113.096 3.295 $15,000 Investor sold
9:59am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2034-Jun 5.000% 113.096 3.295 $15,000 Inter-dealer
9:59am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2034-Jun 5.000% 113.096 3.295 $15,000 Inter-dealer
9:59am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Tri-cnty Wtr Auth Proj 2029-Jan 5.000% 99.914 5.024 $10,000 Inter-dealer
9:59am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Tri-cnty Wtr Auth Proj 2029-Jan 5.000% 100.014 4.713 $10,000 Investor bought
9:59am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Tri-cnty Wtr Auth Proj 2029-Jan 5.000% 99.914 5.024 $10,000 Investor sold
9:59am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2050-Sep 4.375% 98.403 4.480 $50,000 Inter-dealer
9:59am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2050-Sep 4.375% 99.903 4.381 $50,000 Investor bought
9:59am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2030-Dec 5.000% 109.611 3.207 $20,000 Inter-dealer
9:58am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2031-Oct 3.748% 94.290 4.744 $30,000 Inter-dealer
9:58am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2031-Oct 3.748% 94.299 4.742 $30,000 Investor bought
9:58am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Sep 5.000% 111.805 3.250 $115,000 Investor bought
9:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 93.000 4.463 $50,000 Investor sold
9:58am North Kent Swr Auth Mich Ref-san Swr 2029-Nov 5.000% 102.375 3.656 $5,000 Investor sold
9:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 109.662 3.163 $20,000 Inter-dealer
9:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 109.662 3.163 $20,000 Investor bought
9:57am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 108.450 2.985 $50,000 Investor bought
9:57am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2041-Sep 4.000% 98.442 4.130 $450,000 Investor bought
9:57am Oregon Wtr Wonderland Unit Ii San Dist Ore Swr Sys Rev Ref 2026-Aug 5.000% 102.190 3.575 $10,000 Inter-dealer
9:57am Mon Valley Pa Sew Auth Swr Rev Ser A 2043-Nov 2.250% 66.498 5.019 $30,000 Investor bought
9:57am Mon Valley Pa Sew Auth Swr Rev Ser A 2043-Nov 2.250% 66.398 5.030 $30,000 Inter-dealer
9:57am Mon Valley Pa Sew Auth Swr Rev Ser A 2043-Nov 2.250% 66.398 5.030 $30,000 Investor sold
9:56am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Sep 5.000% 111.446 3.300 $115,000 Inter-dealer
9:56am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Sep 5.000% 111.386 3.308 $115,000 Inter-dealer
9:56am Greenville Tex Wtrwks & Swr Sys Rev 2040-Feb 5.000% 106.585 4.041 $15,000 Inter-dealer
9:56am Greenville Tex Wtrwks & Swr Sys Rev 2040-Feb 5.000% 106.285 4.084 $15,000 Inter-dealer
9:56am Greenville Tex Wtrwks & Swr Sys Rev 2040-Feb 5.000% 106.285 4.084 $15,000 Investor sold
9:56am Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2027-Aug 3.000% 98.460 3.617 $25,000 Inter-dealer
9:56am Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2027-Aug 3.000% 99.010 3.395 $25,000 Investor bought
9:56am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2046-Mar 4.000% 96.751 4.234 $650,000 Inter-dealer
9:55am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 110.257 3.330 $150,000 Investor bought
9:55am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2039-Oct 5.000% 112.969 3.284 $10,000 Investor bought
9:55am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2035-Nov 4.000% 103.988 3.298 $55,000 Investor bought
9:55am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2036-Sep 5.000% 114.435 3.250 $70,000 Investor bought
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.851 3.230 $80,000 Investor bought
9:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2038-Sep 5.000% 111.581 3.444 $10,000 Investor bought
9:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 113.290 3.378 $25,000 Investor bought
9:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2038-Sep 5.000% 111.381 3.470 $10,000 Investor sold
9:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 113.140 3.395 $25,000 Investor sold
9:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.121 3.963 $15,000 Investor bought
9:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.056 3.982 $15,000 Inter-dealer
9:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 99.756 4.024 $15,000 Investor sold
9:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 99.756 4.024 $15,000 Inter-dealer
9:54am Evansville Ind Wtrwks Dist Rev Ref-taxable-ser B 2026-Jan 2.001% 97.448 4.605 $75,000 Investor bought
9:54am Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2029-Jun 1.991% 89.003 4.774 $290,000 Inter-dealer
9:53am Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 3.250% 98.723 3.473 $25,000 Investor bought
9:53am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 95.718 4.250 $45,000 Investor bought
9:53am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 108.160 3.962 $30,000 Investor bought
9:53am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 108.160 3.962 $30,000 Inter-dealer
9:53am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 108.160 3.962 $30,000 Inter-dealer

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