Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2027-Aug 2.311% 97.761 4.161 $20,000 Investor bought
11:26am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 98.500 4.117 $50,000 Inter-dealer
11:26am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 100.000 3.999 $50,000 Investor bought
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.159 2.840 $15,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.159 2.840 $15,000 Investor bought
11:25am Whitehall Twp Pa Auth Wtr Rev 2026-Aug 2.000% 99.354 4.563 $50,000 Inter-dealer
11:25am Whitehall Twp Pa Auth Wtr Rev 2026-Aug 2.000% 99.354 4.563 $50,000 Investor sold
11:25am Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road 2027-Feb 3.000% 99.510 3.661 $50,000 Inter-dealer
11:25am Mill Creek Ill Wtr Dist Wtrwks Rev Ref 2029-Feb 3.000% 98.763 3.480 $25,000 Inter-dealer
11:25am Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road 2027-Feb 3.000% 99.510 3.661 $50,000 Investor sold
11:25am Mill Creek Ill Wtr Dist Wtrwks Rev Ref 2029-Feb 3.000% 98.763 3.480 $25,000 Investor sold
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 111.161 2.640 $45,000 Investor bought
11:25am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2033-Aug 5.000% 100.260 3.722 $300,000 Investor sold
11:25am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.548 4.528 $50,000 Inter-dealer
11:25am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.673 4.520 $50,000 Investor bought
11:25am Herriman City Utah Wtr Rev Ref 2041-Jan 4.000% 100.336 3.919 $100,000 Inter-dealer
11:25am Herriman City Utah Wtr Rev Ref 2041-Jan 4.000% 100.336 3.919 $100,000 Inter-dealer
11:25am Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 107.180 3.024 $130,000 Inter-dealer
11:25am Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 107.180 3.024 $130,000 Investor bought
11:25am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2040-Jun 4.000% 99.907 4.009 $20,000 Inter-dealer
11:25am Herriman City Utah Wtr Rev Ref 2041-Jan 4.000% 101.836 3.566 $100,000 Investor bought
11:25am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 112.645 3.277 $25,000 Investor sold
11:25am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 112.645 3.277 $25,000 Inter-dealer
11:24am Imperial Calif Pub Fing Auth Rev Wtr Fac 2049-Oct 3.000% 74.576 4.823 $40,000 Investor sold
11:24am Imperial Calif Pub Fing Auth Rev Wtr Fac 2049-Oct 3.000% 74.636 4.818 $40,000 Investor bought
11:24am Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2037-Dec 3.000% 89.970 4.099 $20,000 Inter-dealer
11:24am Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2037-Dec 3.000% 87.970 4.335 $20,000 Investor sold
11:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 104.570 4.082 $25,000 Investor sold
11:24am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2046-Feb 4.250% 97.289 4.458 $25,000 Inter-dealer
11:24am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 107.167 2.657 $25,000 Investor sold
11:24am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2028-Jan 1.802% 96.089 4.310 $10,000 Inter-dealer
11:24am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2028-Jan 1.802% 96.089 4.310 $10,000 Investor bought
11:24am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2039-Jul 5.000% 112.715 3.370 $75,000 Investor bought
11:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.170 2.953 $50,000 Investor bought
11:24am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.183 3.860 $3,240,000+ Investor bought
11:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.170 2.953 $50,000 Inter-dealer
11:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.170 2.953 $50,000 Inter-dealer
11:24am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2039-Jul 5.000% 112.715 3.370 $125,000 Investor bought
11:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 99.925 5.756 $35,000 Inter-dealer
11:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 99.925 5.756 $35,000 Investor sold
11:23am Fairfax Cnty Va Swr Rev Ser A 2056-Jul 5.000% 107.000 4.146 $250,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.072 4.886 $15,000 Investor sold
11:23am Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2027-Oct 5.000% 102.591 3.066 $5,000 Investor sold
11:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 113.293 3.209 $20,000 Investor sold
11:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 102.661 2.892 $45,000 Inter-dealer
11:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 102.661 2.892 $45,000 Investor sold
11:23am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 112.085 3.069 $10,000 Investor sold
11:23am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2036-May 5.000% 113.474 3.334 $10,000 Investor sold
11:23am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 111.975 2.647 $10,000 Investor sold
11:23am Clearwater Fla Wtr & Swr Rev Ref 2030-Dec 5.000% 107.238 2.840 $10,000 Investor sold

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