Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.753 4.620 $100,000 Inter-dealer
11:14am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 3.000% 99.787 3.061 $50,000 Inter-dealer
11:14am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 3.000% 99.735 3.076 $50,000 Investor sold
11:14am Laredo Tex Wtrwks Swr Sys Rev Ser A 2050-Mar 4.000% 87.305 4.907 $50,000 Investor sold
11:14am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.628 4.637 $100,000 Investor sold
11:14am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 100.000 3.999 $25,000 Investor bought
11:14am Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 98.885 4.088 $105,000 Inter-dealer
11:14am Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 98.885 4.088 $105,000 Investor sold
11:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2044-Jan 5.000% 108.276 3.969 $15,000 Inter-dealer
11:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2044-Jan 5.000% 108.276 3.969 $15,000 Investor sold
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 98.020 4.169 $70,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 97.920 4.177 $70,000 Investor sold
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.623 4.149 $25,000 Investor sold
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.623 4.149 $25,000 Inter-dealer
11:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 104.381 2.874 $40,000 Investor sold
11:14am Henry Cnty Ala Wtr Auth Wtr Rev 2061-Jan 3.000% 61.466 5.497 $5,000 Inter-dealer
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 107.387 3.137 $5,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 107.387 3.137 $5,000 Inter-dealer
11:14am Henry Cnty Ala Wtr Auth Wtr Rev 2061-Jan 3.000% 61.966 5.451 $5,000 Inter-dealer
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.250 4.700 $10,000 Investor sold
11:14am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 114.440 3.091 $5,000 Investor sold
11:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 100.610 3.227 $30,000 Investor sold
11:14am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 103.110 3.570 $90,000 Inter-dealer
11:14am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 103.110 3.570 $90,000 Investor sold
11:14am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2028-Jul 5.000% 105.797 2.360 $35,000 Investor bought
11:14am Charlotte N C Storm Wtr Fee Rev Ref 2042-Dec 5.000% 109.820 3.669 $110,000 Investor sold
11:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 99.408 4.054 $20,000 Investor sold
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 103.902 4.324 $170,000 Inter-dealer
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 103.867 4.330 $170,000 Investor sold
11:14am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 110.273 3.555 $5,000 Investor sold
11:14am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 110.523 3.521 $5,000 Inter-dealer
11:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2046-Jan 5.000% 106.539 4.177 $715,000 Investor sold
11:14am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2027-Jun 5.000% 103.100 2.332 $20,000 Investor sold
11:14am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 100.468 3.863 $50,000 Inter-dealer
11:14am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 100.468 3.863 $50,000 Investor sold
11:14am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.609 4.030 $195,000 Inter-dealer
11:14am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.609 4.030 $195,000 Investor sold
11:14am Las Vegas Vy Nev Wtr Dist Ref-ser C 2028-Jun 5.000% 105.033 2.615 $10,000 Investor sold
11:14am Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 100.062 3.991 $30,000 Investor sold
11:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 5.000% 113.020 3.075 $5,000 Investor sold
11:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 116.893 2.648 $15,000 Investor sold
11:14am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 99.132 4.078 $5,000 Investor sold
11:14am Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 106.667 3.966 $25,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 104.912 4.250 $160,000 Investor bought
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 104.852 4.259 $160,000 Investor sold
11:14am Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 102.998 4.475 $45,000 Investor sold
11:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 103.870 4.333 $5,000 Investor sold
11:14am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2044-Jun 5.000% 106.931 3.998 $20,000 Investor sold
11:14am Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 105.926 4.179 $10,000 Investor sold
11:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 104.966 4.274 $35,000 Investor sold

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