Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Ocoee Tenn Util Dist Wtrwks Rev Ref & Impt 2024-Oct 3.000% 99.363 4.481 $15,000 Inter-dealer
4:11pm Ocoee Tenn Util Dist Wtrwks Rev Ref & Impt 2024-Oct 3.000% 99.363 4.481 $15,000 Inter-dealer
4:11pm Ocoee Tenn Util Dist Wtrwks Rev Ref & Impt 2024-Oct 3.000% 99.463 4.246 $15,000 Investor bought
4:11pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 118.112 2.705 $10,000 Inter-dealer
4:11pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 117.862 2.733 $10,000 Investor sold
4:10pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 5.000% 100.049 4.591 $130,000 Investor sold
4:10pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 5.000% 100.074 4.426 $130,000 Investor bought
4:10pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 105.478 3.177 $35,000 Investor sold
4:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 100.074 4.426 $65,000 Investor bought
4:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 100.014 4.822 $65,000 Investor sold
4:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2034-Jun 4.000% 100.050 3.614 $265,000 Investor sold
4:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2026-Jun 5.000% 100.012 4.855 $50,000 Investor sold
4:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2026-Jun 5.000% 100.072 4.526 $50,000 Investor bought
4:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2027-Jun 5.000% 100.062 4.581 $25,000 Investor bought
4:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2027-Jun 5.000% 100.002 4.910 $25,000 Investor sold
4:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.997 4.250 $25,000 Investor bought
4:10pm Passaic Valley N J Sew Commrs Swr Sys-ser I 2036-Dec 3.000% 89.933 4.026 $30,000 Investor bought
4:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 109.461 3.863 $100,000 Investor bought
4:10pm Tyler Tex Wtr & Swr Sys Rev 2046-Sep 2.125% 62.000 4.956 $15,000 Inter-dealer
4:10pm Tyler Tex Wtr & Swr Sys Rev 2046-Sep 2.125% 62.000 4.956 $15,000 Inter-dealer
4:10pm Tyler Tex Wtr & Swr Sys Rev 2046-Sep 2.125% 62.100 4.946 $15,000 Investor bought
4:10pm Tyler Tex Wtr & Swr Sys Rev 2046-Sep 2.125% 62.000 4.956 $15,000 Investor sold
4:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.525 3.276 $15,000 Investor sold
4:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.919 3.130 $45,000 Inter-dealer
4:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.924 3.128 $45,000 Investor bought
4:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.107 4.209 $1,000,000+ Investor sold
4:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.000 4.309 $25,000 Inter-dealer
4:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 108.961 3.920 $100,000 Inter-dealer
4:09pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 101.140 3.930 $25,000 Investor sold
4:09pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 106.370 3.155 $15,000 Investor sold
4:09pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 109.070 3.093 $10,000 Investor sold
4:09pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.410 4.525 $15,000 Investor sold
4:09pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2032-Feb 5.000% 112.519 3.169 $10,000 Investor bought
4:09pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2032-Feb 5.000% 112.459 3.177 $10,000 Investor sold
4:09pm Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 102.856 3.627 $10,000 Investor sold
4:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2025-Apr 5.000% 101.111 3.782 $25,000 Investor sold
4:09pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.750 3.192 $15,000 Inter-dealer
4:09pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.756 3.190 $15,000 Investor bought
4:09pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2024-Jul 5.000% 100.193 3.894 $5,000 Inter-dealer
4:09pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2024-Jul 5.000% 100.243 3.629 $5,000 Investor bought
4:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.500 4.275 $10,000 Inter-dealer
4:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.750 4.260 $10,000 Inter-dealer
4:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 99.705 4.142 $10,000 Investor bought
4:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 103.772 3.530 $1,000,000+ Investor bought
4:09pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.434 3.309 $5,000 Investor bought
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.750 4.089 $100,000 Investor bought
4:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 104.090 3.392 $10,000 Investor sold
4:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 4.750% 100.007 4.643 $25,000 Investor sold
4:09pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.430 3.311 $5,000 Inter-dealer
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.250 4.125 $100,000 Inter-dealer

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