Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2025-Jun 5.000% 100.853 3.140 $20,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2025-Jun 5.000% 100.753 3.356 $20,000 Inter-dealer
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2025-Jun 5.000% 100.693 3.485 $20,000 Investor sold
10:13am Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2038-Sep 4.000% 97.500 4.242 $5,000 Inter-dealer
10:13am Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2038-Sep 4.000% 97.500 4.242 $5,000 Inter-dealer
10:13am Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2038-Sep 4.000% 97.600 4.232 $5,000 Investor bought
10:13am Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 104.330 3.875 $10,000 Inter-dealer
10:13am Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 104.430 3.839 $10,000 Inter-dealer
10:13am Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 104.430 3.839 $10,000 Investor bought
10:13am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 2031-Jul 5.000% 101.919 3.682 $15,000 Investor bought
10:11am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 109.142 3.470 $10,000 Inter-dealer
10:11am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 109.392 3.431 $10,000 Investor bought
10:11am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 109.092 3.478 $10,000 Inter-dealer
10:11am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 109.092 3.478 $10,000 Investor sold
10:11am New York St Pwr Auth Rev Ser A-green Bds 2039-Nov 5.000% 114.143 3.310 $505,000 Investor bought
10:11am Marysville Calif Fing Auth Swr Rev Ser B 2041-Nov 2.250% 72.279 4.640 $25,000 Investor bought
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 96.501 4.250 $25,000 Investor bought
10:11am Marysville Calif Fing Auth Swr Rev Ser B 2041-Nov 2.250% 72.179 4.650 $25,000 Inter-dealer
10:11am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 108.817 3.240 $10,000 Inter-dealer
10:11am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 109.067 3.193 $10,000 Investor bought
10:11am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 108.767 3.250 $10,000 Inter-dealer
10:11am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 108.767 3.250 $10,000 Investor sold
10:10am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2025-Oct 5.000% 101.458 3.041 $25,000 Inter-dealer
10:10am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 95.845 3.575 $25,000 Investor bought
10:10am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 95.685 3.598 $25,000 Inter-dealer
10:10am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 95.635 3.605 $25,000 Investor sold
10:10am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 95.685 3.598 $25,000 Inter-dealer
10:10am Allegheny Cnty Pa San Auth Swr Rev Ser A 2035-Jun 2.125% 79.751 4.590 $5,000 Inter-dealer
10:10am Allegheny Cnty Pa San Auth Swr Rev Ser A 2035-Jun 2.125% 79.951 4.562 $5,000 Investor bought
10:10am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.947 4.811 $10,000 Inter-dealer
10:10am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.147 4.880 $10,000 Investor sold
10:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2030-May 5.000% 109.402 3.090 $25,000 Inter-dealer
10:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2030-May 5.000% 109.402 3.090 $25,000 Investor bought
10:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 105.847 2.580 $55,000 Investor bought
10:09am Baden Boro Pa Mun Auth Swr Rev Gtd 2033-Dec 2.000% 80.825 4.649 $20,000 Investor bought
10:09am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 107.372 4.070 $85,000 Investor bought
10:09am Boulder Colo Wtr & Swr Rev 2039-Dec 5.000% 112.584 3.489 $15,000 Inter-dealer
10:09am Boulder Colo Wtr & Swr Rev 2039-Dec 5.000% 112.584 3.489 $15,000 Investor bought
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 96.040 4.284 $85,000 Inter-dealer
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 95.915 4.293 $85,000 Inter-dealer
10:08am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 100.210 3.750 $5,000 Inter-dealer
10:08am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 100.210 3.750 $5,000 Inter-dealer
10:08am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2025-Mar 5.000% 100.310 3.195 $5,000 Investor bought
10:08am New York St Pwr Auth Rev Ser A-green Bds 2039-Nov 5.000% 114.089 3.316 $505,000 Investor sold
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 100.661 3.554 $200,000 Investor sold
10:07am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 93.747 4.441 $25,000 Inter-dealer
10:07am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 93.682 4.446 $25,000 Investor sold
10:07am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 93.747 4.441 $25,000 Inter-dealer
10:07am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2047-Aug 4.000% 93.847 4.434 $25,000 Investor bought
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 95.669 4.295 $20,000 Inter-dealer

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