Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.103 3.825 $30,000 Inter-dealer
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 101.321 5.882 $50,000 Investor sold
11:12am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 100.032 4.019 $55,000 Investor bought
11:12am California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2041-Aug 4.000% 99.450 4.048 $30,000 Inter-dealer
11:12am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2030-Dec 5.000% 109.226 2.823 $20,000 Investor sold
11:12am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 113.290 2.980 $20,000 Investor sold
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.020 4.670 $35,000 Investor sold
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 114.480 2.972 $10,000 Investor sold
11:12am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa 2024-Jul 5.000% 65.800 N/R $325,000 Inter-dealer
11:12am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa 2024-Jul 5.000% 65.800 N/R $325,000 Investor sold
11:12am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 108.759 4.098 $1,435,000+ Investor sold
11:12am Wichita Kans Wtr & Swr Util Rev Ser A 2027-Oct 4.000% 101.911 2.580 $480,000 Investor bought
11:12am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2027-Jun 5.000% 102.039 3.006 $20,000 Investor sold
11:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 110.442 3.325 $25,000 Investor sold
11:12am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2027-Jun 5.000% 102.039 3.006 $20,000 Inter-dealer
11:12am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2027-Jun 5.000% 102.039 3.006 $20,000 Inter-dealer
11:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 110.442 3.325 $25,000 Inter-dealer
11:11am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 108.518 3.161 $25,000 Inter-dealer
11:11am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 108.358 3.193 $25,000 Inter-dealer
11:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 113.298 3.209 $35,000 Inter-dealer
11:11am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 109.260 2.816 $25,000 Inter-dealer
11:11am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Jun 5.000% 112.910 2.957 $40,000 Inter-dealer
11:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.750 4.183 $4,000,000+ Investor sold
11:11am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2027-Feb 5.000% 101.106 3.411 $15,000 Inter-dealer
11:11am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2027-Feb 5.000% 101.106 3.411 $15,000 Inter-dealer
11:11am King Cnty Wash Swr Rev Ref & Impt-ser A 2029-Jan 5.000% 105.462 2.829 $25,000 Inter-dealer
11:11am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 102.077 3.568 $10,000 Inter-dealer
11:11am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 102.077 3.568 $10,000 Investor sold
11:11am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2034-Sep 4.000% 101.972 3.587 $45,000 Inter-dealer
11:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2046-May 5.000% 109.970 N/R $50,000 Inter-dealer
11:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2046-May 5.000% 109.870 N/R $50,000 Investor sold
11:11am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2034-Sep 4.000% 101.972 3.587 $45,000 Investor bought
11:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2046-May 5.000% 109.970 N/R $50,000 Inter-dealer
11:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2046-May 5.000% 111.894 N/R $50,000 Investor bought
11:11am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 100.364 4.192 $60,000 Inter-dealer
11:11am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 100.904 3.019 $60,000 Investor bought
11:11am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 102.077 3.568 $10,000 Inter-dealer
11:11am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 109.260 2.816 $25,000 Investor sold
11:11am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2027-Feb 5.000% 101.106 3.411 $15,000 Investor sold
11:11am King Cnty Wash Swr Rev Ref & Impt-ser A 2029-Jan 5.000% 105.462 2.829 $25,000 Investor sold
11:11am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Jun 5.000% 112.910 2.957 $40,000 Investor sold
11:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 113.298 3.209 $35,000 Investor sold
11:11am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 108.358 3.193 $25,000 Investor sold
11:10am Wichita Kans Wtr & Swr Util Rev Ser A 2027-Oct 4.000% 101.788 2.670 $480,000 Inter-dealer
11:10am Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2046-Sep 4.000% 91.170 4.678 $10,000 Inter-dealer
11:10am Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2046-Sep 4.000% 91.270 4.670 $10,000 Investor bought
11:10am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2044-Sep 5.000% 99.730 5.022 $20,000 Inter-dealer
11:10am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2031-Aug 5.000% 107.350 2.600 $40,000 Investor bought
11:10am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2031-Aug 5.000% 107.350 2.600 $40,000 Inter-dealer
11:10am North Sewickley Twp Pa Wtr Auth Wtr Rev Gtd 2037-Dec 2.000% 74.600 4.908 $20,000 Inter-dealer

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