Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2026-Apr 5.000% 101.153 3.678 $5,000 Investor bought
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 99.715 4.018 $80,000 Investor bought
8:14am King Cnty Wash Swr Rev Ref-taxable-ser A 2029-Jul 1.541% 85.562 4.734 $50,000 Inter-dealer
8:14am King Cnty Wash Swr Rev Ref-taxable-ser A 2029-Jul 1.541% 86.631 4.478 $50,000 Investor bought
8:14am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 110.513 3.150 $75,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 3.100% 100.000 N/R $2,400,000+ Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 3.100% 100.000 N/R $2,400,000+ Investor sold
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.120% 100.000 N/R $3,875,000+ Inter-dealer
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.120% 100.000 N/R $3,875,000+ Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 104.721 3.590 $0 Investor sold
8:10am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 60.240 5.100 $15,000 Inter-dealer
8:10am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 59.990 5.124 $15,000 Inter-dealer
8:09am Porter Spl Util Dist Tex Wtr Sys Rev 2037-Dec 4.000% 100.520 3.919 $215,000 Inter-dealer
8:08am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 109.354 3.210 $50,000 Investor bought
8:05am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2038-Sep 3.000% 90.486 3.872 $20,000 Inter-dealer
8:05am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2038-Sep 3.000% 90.486 3.872 $20,000 Inter-dealer
8:05am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2038-Sep 3.000% 90.586 3.862 $20,000 Investor bought
8:05am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2038-Sep 3.000% 90.336 3.886 $20,000 Investor sold
8:04am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2024-Dec 0.560% 97.319 5.452 $450,000 Investor bought
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 105.702 3.300 $5,000,000+ Investor sold
7:42am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 3.500% 100.000 N/R $400,000 Investor sold
7:42am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 3.500% 100.000 N/R $200,000 Investor sold

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