Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2026-Jul 5.000% 103.150 3.045 $45,000 Investor bought
11:43am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.440 3.838 $100,000 Inter-dealer
11:43am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.340 3.875 $100,000 Inter-dealer
11:43am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.090 3.966 $100,000 Inter-dealer
11:43am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 99.840 4.015 $100,000 Investor sold
11:43am Kansas City Mo San Swr Sys Rev Impt-ser A 2048-Jan 4.000% 98.329 4.112 $5,000 Inter-dealer
11:43am Kansas City Mo San Swr Sys Rev Impt-ser A 2048-Jan 4.000% 98.402 4.107 $5,000 Inter-dealer
11:43am Kansas City Mo San Swr Sys Rev Impt-ser A 2048-Jan 4.000% 98.402 4.107 $5,000 Investor bought
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 109.847 3.827 $10,000 Investor bought
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 112.952 2.840 $50,000 Investor bought
11:43am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2034-Apr 4.000% 102.543 3.380 $50,000 Investor bought
11:42am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2034-Apr 4.000% 102.543 3.380 $50,000 Inter-dealer
11:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 101.380 2.735 $50,000 Inter-dealer
11:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 101.830 2.650 $50,000 Investor bought
11:42am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 106.837 2.643 $100,000 Investor sold
11:42am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A 2037-Dec 3.100% 100.000 N/R $0 Inter-dealer
11:42am Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 97.699 4.149 $200,000 Investor sold
11:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 105.154 5.483 $10,000 Inter-dealer
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 111.228 3.896 $20,000 Investor bought
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 4.000% 100.790 3.811 $40,000 Investor sold
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 110.228 4.010 $20,000 Inter-dealer
11:42am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.576 3.580 $350,000 Inter-dealer
11:42am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 104.576 3.194 $350,000 Investor bought
11:41am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 108.441 4.190 $500,000 Investor bought
11:41am Johnston Cnty N C Wtr & Swr Sys Rev 2054-Apr 4.000% 98.957 4.061 $140,000 Investor bought
11:41am Johnston Cnty N C Wtr & Swr Sys Rev 2054-Apr 4.000% 98.957 4.061 $140,000 Investor sold
11:41am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2033-Apr 4.000% 100.360 3.802 $15,000 Investor bought
11:41am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2042-Jun 3.000% 83.634 4.340 $30,000 Investor bought
11:41am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2033-Apr 4.000% 100.360 3.802 $15,000 Inter-dealer
11:41am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2042-Jun 3.000% 83.634 4.340 $30,000 Investor bought
11:40am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2030-Sep 5.000% 110.291 3.060 $25,000 Investor bought
11:40am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2030-Sep 5.000% 110.291 3.060 $25,000 Inter-dealer
11:40am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2030-Sep 5.000% 110.291 3.060 $25,000 Inter-dealer
11:40am North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- 2028-Feb 5.000% 105.799 3.129 $25,000 Investor sold
11:40am Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2039-Dec 5.000% 109.970 3.800 $25,000 Investor bought
11:40am Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2039-Dec 5.000% 109.970 3.800 $75,000 Investor bought
11:40am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 103.013 3.410 $10,000 Investor bought
11:40am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 102.914 3.429 $10,000 Investor sold
11:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.550 2.783 $15,000 Investor sold
11:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.680 2.755 $50,000 Investor sold
11:40am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2028-Mar 5.000% 105.780 3.158 $5,000 Investor sold
11:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 107.793 2.750 $485,000 Investor bought
11:40am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.340 3.395 $30,000 Investor sold
11:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 105.459 2.824 $15,000 Investor sold
11:40am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.400 2.968 $10,000 Investor sold
11:40am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 111.570 3.154 $30,000 Investor sold
11:40am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 108.096 3.384 $10,000 Investor sold
11:40am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 103.037 3.475 $25,000 Investor sold
11:40am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 109.378 3.079 $25,000 Investor bought
11:40am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 109.215 3.111 $25,000 Investor sold

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