Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 104.940 2.454 $15,000 Inter-dealer
9:32am Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 105.858 1.998 $15,000 Investor bought
9:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.121 2.640 $50,000 Investor bought
9:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.121 2.640 $50,000 Inter-dealer
9:32am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 82.185 5.170 $100,000 Investor sold
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 99.992 5.000 $100,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 101.942 4.550 $100,000 Investor bought
9:32am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.700 3.626 $50,000 Investor sold
9:31am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.800 3.603 $50,000 Investor bought
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 109.867 2.320 $860,000 Investor bought
9:30am Cleveland Ohio Wtr Pollution Ctl Rev 2030-Nov 5.000% 100.355 3.718 $15,000 Investor bought
9:30am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 97.889 4.221 $40,000 Investor bought
9:30am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 97.889 4.221 $40,000 Inter-dealer
9:30am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 97.739 4.237 $40,000 Investor sold
9:30am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2037-Nov 4.000% 98.360 4.171 $10,000 Investor bought
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 106.353 4.120 $290,000 Investor bought
9:30am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2037-Nov 4.000% 98.360 4.171 $10,000 Inter-dealer
9:30am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2037-Nov 4.000% 98.360 4.171 $10,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 100.916 2.500 $2,000,000+ Investor bought
9:29am Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2043-Jul 2.250% 59.550 5.946 $10,000 Investor sold
9:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.789 2.340 $45,000 Investor bought
9:29am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.914 2.525 $25,000 Inter-dealer
9:29am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.914 2.525 $25,000 Investor bought
9:29am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2027-Oct 5.000% 105.391 2.429 $35,000 Investor bought
9:29am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2031-Jan 5.000% 109.655 3.060 $50,000 Investor bought
9:28am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 105.901 2.931 $5,000 Inter-dealer
9:28am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 105.901 2.931 $5,000 Investor bought
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $30,000 Inter-dealer
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $50,000 Inter-dealer
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $30,000 Investor bought
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $25,000 Inter-dealer
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $30,000 Inter-dealer
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $50,000 Inter-dealer
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $50,000 Investor bought
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $30,000 Inter-dealer
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $30,000 Investor bought
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $50,000 Investor bought
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $30,000 Investor bought
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $50,000 Inter-dealer
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $50,000 Inter-dealer
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $50,000 Investor bought
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $50,000 Investor bought
9:28am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 101.300 4.753 $25,000 Investor bought
9:27am Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 104.232 4.420 $115,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 97.624 4.257 $540,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 97.684 4.250 $540,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.750% 100.000 N/R $900,000 Investor sold
9:26am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 100.000 5.249 $60,000 Investor bought
9:26am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 110.805 3.168 $15,000 Investor bought
9:26am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 111.201 3.042 $10,000 Investor sold

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