Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.144 2.800 $425,000 Investor bought
9:50am Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 100.329 3.933 $20,000 Inter-dealer
9:50am Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 100.329 3.933 $20,000 Inter-dealer
9:50am Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 100.704 3.857 $20,000 Inter-dealer
9:50am Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 100.804 3.837 $20,000 Investor bought
9:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2038-Jul 5.000% 110.688 3.042 $365,000 Investor sold
9:50am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2032-Jun 3.250% 96.290 3.828 $10,000 Investor bought
9:50am Ohio St Air Quality Dev Auth Rev Amt-american Elec Pwr Co Proj 2041-Jun 2.600% 92.000 N/R $5,000 Inter-dealer
9:50am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2032-Jun 3.250% 95.090 4.021 $10,000 Inter-dealer
9:50am Ohio St Air Quality Dev Auth Rev Amt-american Elec Pwr Co Proj 2041-Jun 2.600% 92.000 N/R $5,000 Investor bought
9:50am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2032-Jun 3.250% 95.090 4.021 $10,000 Inter-dealer
9:50am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2032-Jun 3.250% 95.090 4.021 $10,000 Inter-dealer
9:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.000% 100.000 N/R $150,000 Investor bought
9:49am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 85.974 N/R $10,000 Investor bought
9:49am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2032-Dec 3.125% 93.840 4.040 $15,000 Inter-dealer
9:49am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2032-Dec 3.125% 94.040 4.009 $15,000 Investor bought
9:49am Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 3.250% 97.723 3.650 $25,000 Inter-dealer
9:49am Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 3.250% 97.723 3.650 $25,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 3.000% 81.132 4.460 $120,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 3.000% 82.632 4.329 $120,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 4.400% 100.000 N/R $100,000 Investor bought
9:49am Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2028-Jan 5.000% 105.560 3.077 $15,000 Inter-dealer
9:49am Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2028-Jan 5.000% 105.560 3.077 $15,000 Investor bought
9:49am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 110.904 3.900 $70,000 Investor bought
9:48am Anne Arundel Cnty Md Cons Wtr & Swr 2035-Oct 5.000% 112.041 3.321 $25,000 Investor sold
9:48am Anne Arundel Cnty Md Cons Wtr & Swr 2035-Oct 5.000% 112.101 3.313 $25,000 Investor bought
9:48am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2032-Jul 3.000% 93.033 4.086 $10,000 Inter-dealer
9:48am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2032-Jul 3.000% 94.233 3.893 $10,000 Investor bought
9:48am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 83.787 4.794 $5,000 Investor sold
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2037-Jun 5.000% 100.570 3.759 $100,000 Inter-dealer
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2037-Jun 5.000% 100.570 3.759 $100,000 Investor bought
9:47am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.988 2.750 $330,000 Investor bought
9:46am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2031-Dec 3.250% 97.589 3.647 $5,000 Investor bought
9:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 98.140 4.135 $5,000 Investor bought
9:46am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2031-Dec 3.250% 96.389 3.848 $5,000 Inter-dealer
9:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 98.140 4.135 $5,000 Inter-dealer
9:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 98.140 4.135 $5,000 Inter-dealer
9:46am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 4.550% 100.000 N/R $300,000 Investor sold
9:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.400% 100.000 N/R $1,900,000+ Investor sold
9:46am Valdosta Ga Wtr & Sew Rev 2032-Oct 5.000% 112.795 3.130 $805,000 Investor bought
9:46am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 103.138 3.375 $10,000 Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 101.022 2.980 $10,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 101.022 2.980 $10,000 Investor bought
9:46am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 101.560 2.914 $10,000 Investor bought
9:46am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2036-Aug 5.000% 114.807 3.196 $20,000 Investor sold
9:46am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2036-Aug 5.000% 114.957 3.179 $20,000 Investor bought
9:46am Clearwater Fla Wtr & Swr Rev Ref 2035-Dec 5.000% 103.242 3.253 $100,000 Investor sold
9:46am Clearwater Fla Wtr & Swr Rev Ref 2035-Dec 5.000% 103.287 3.229 $100,000 Investor bought
9:46am Clearwater Fla Wtr & Swr Rev Ref 2035-Dec 5.000% 103.287 3.229 $100,000 Inter-dealer
9:46am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 103.068 3.410 $10,000 Investor sold

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