Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2033-Oct 5.000% 109.373 3.307 $10,000 Investor bought
10:35am California Statewide Cmntys Dev Auth Wtr & Wastewater Rev North Coast Cnty Wtr Dist- 2028-Oct 3.250% 99.758 3.330 $30,000 Inter-dealer
10:35am California Statewide Cmntys Dev Auth Wtr & Wastewater Rev North Coast Cnty Wtr Dist- 2028-Oct 3.250% 99.633 3.372 $30,000 Inter-dealer
10:35am California Statewide Cmntys Dev Auth Wtr & Wastewater Rev North Coast Cnty Wtr Dist- 2028-Oct 3.250% 99.758 3.330 $30,000 Investor bought
10:35am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2029-Jul 5.000% 109.240 2.530 $40,000 Investor bought
10:34am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 103.009 4.830 $100,000 Inter-dealer
10:34am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 103.009 4.830 $100,000 Inter-dealer
10:34am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 104.009 4.694 $100,000 Investor bought
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 102.236 4.920 $10,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 102.236 4.920 $10,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 102.336 4.906 $10,000 Investor bought
10:34am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 109.858 3.651 $50,000 Inter-dealer
10:34am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 109.858 3.651 $50,000 Investor bought
10:34am Sumner Wash Wtr & Swr Rev 2040-Dec 5.000% 105.430 4.316 $20,000 Inter-dealer
10:34am Sumner Wash Wtr & Swr Rev 2040-Dec 5.000% 105.330 4.328 $20,000 Investor sold
10:34am Sumner Wash Wtr & Swr Rev 2040-Dec 5.000% 105.530 4.304 $20,000 Investor bought
10:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 112.882 3.180 $10,000 Investor sold
10:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 112.882 3.180 $10,000 Inter-dealer
10:33am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 104.337 2.663 $10,000 Investor sold
10:33am Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 102.751 2.410 $20,000 Investor bought
10:33am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.015 4.464 $30,000 Investor bought
10:33am Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2030-Feb 2.500% 92.503 4.337 $25,000 Investor sold
10:33am Michigan City Ind Wtrwks Rev 2027-Sep 3.000% 99.390 3.305 $25,000 Investor sold
10:33am Michigan City Ind Wtrwks Rev 2027-Sep 3.000% 99.390 3.305 $25,000 Inter-dealer
10:33am Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2030-Feb 2.500% 92.503 4.337 $25,000 Inter-dealer
10:33am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 105.515 4.679 $30,000 Inter-dealer
10:33am 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 $2,100,000+ Investor sold
10:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 88.786 4.879 $150,000 Investor sold
10:33am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2040-Apr 4.000% 93.020 4.662 $150,000 Inter-dealer
10:33am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2040-Apr 4.000% 92.720 4.692 $150,000 Inter-dealer
10:33am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2040-Apr 4.000% 92.720 4.692 $150,000 Investor sold
10:33am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 2.000% 100.000 N/R $0 Investor sold
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.750% 100.000 N/R $3,800,000+ Investor sold
10:33am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 107.194 2.496 $20,000 Inter-dealer
10:33am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 107.279 2.468 $20,000 Investor bought
10:33am Vernon Calif Wtr Sys Rev Ser A 2045-Aug 3.500% 80.177 5.092 $25,000 Inter-dealer
10:33am Vernon Calif Wtr Sys Rev Ser A 2045-Aug 3.500% 80.112 5.098 $25,000 Investor sold
10:33am Vernon Calif Wtr Sys Rev Ser A 2045-Aug 3.500% 80.277 5.082 $25,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.900% 100.000 N/R $2,195,000+ Investor sold
10:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 111.568 3.026 $10,000 Investor sold
10:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 111.793 2.990 $10,000 Inter-dealer
10:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 111.793 2.990 $10,000 Investor bought
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 2.500% 100.000 N/R $1,230,000+ Investor bought
10:32am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2033-Dec 4.000% 99.925 4.010 $50,000 Investor bought
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.750% 100.000 N/R $4,600,000+ Investor sold
10:32am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2033-Dec 4.000% 99.925 4.010 $50,000 Inter-dealer
10:32am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 103.800 6.327 $10,000 Investor sold
10:32am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 3.000% 85.870 4.635 $25,000 Inter-dealer
10:32am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 3.000% 85.570 4.673 $25,000 Inter-dealer
10:32am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 3.000% 85.570 4.673 $25,000 Investor sold

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