Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Massachusetts St Wtr Res Auth Gen-ser B 2035-Aug 5.000% 100.365 3.235 $45,000 Inter-dealer
10:53am Massachusetts St Wtr Res Auth Gen-ser B 2035-Aug 5.000% 100.315 3.467 $45,000 Inter-dealer
10:53am Massachusetts St Wtr Res Auth Gen-ser B 2035-Aug 5.000% 100.365 3.235 $45,000 Investor bought
10:53am Gainesville Ga Wtr & Sew Rev 2046-Nov 5.000% 106.576 4.077 $130,000 Investor sold
10:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2033-Oct 5.000% 111.574 2.993 $50,000 Inter-dealer
10:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2033-Oct 5.000% 111.534 3.000 $50,000 Investor sold
10:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 102.257 2.796 $30,000 Investor bought
10:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 102.226 2.826 $30,000 Investor sold
10:52am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2047-Feb 5.250% 105.981 4.147 $160,000 Investor sold
10:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 109.780 2.580 $410,000 Investor bought
10:52am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2031-Dec 5.000% 109.872 3.052 $25,000 Inter-dealer
10:52am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2031-Dec 5.000% 109.937 3.040 $25,000 Investor bought
10:52am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2031-Dec 5.000% 109.622 3.098 $25,000 Inter-dealer
10:52am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2031-Dec 5.000% 109.622 3.098 $25,000 Investor sold
10:52am Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2027-Nov 5.000% 100.410 4.092 $25,000 Inter-dealer
10:52am Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2027-Nov 5.000% 100.310 4.311 $25,000 Inter-dealer
10:52am Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2027-Nov 5.000% 100.310 4.311 $25,000 Investor sold
10:52am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 100.625 2.850 $40,000 Inter-dealer
10:52am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 100.625 2.850 $40,000 Investor bought
10:52am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2039-Dec 2.000% 71.860 4.860 $25,000 Inter-dealer
10:52am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2039-Dec 2.000% 71.510 4.903 $25,000 Investor sold
10:52am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2039-Dec 2.000% 72.010 4.841 $25,000 Investor bought
10:52am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 98.276 4.135 $560,000 Inter-dealer
10:52am Tualatin Valley Ore Wtr Dist Wtr Rev 2036-Jun 5.000% 113.522 3.089 $15,000 Inter-dealer
10:52am Tualatin Valley Ore Wtr Dist Wtr Rev 2036-Jun 5.000% 113.522 3.089 $15,000 Investor bought
10:52am Tualatin Valley Ore Wtr Dist Wtr Rev 2036-Jun 5.000% 113.377 3.108 $15,000 Investor sold
10:50am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 4.000% 100.548 3.587 $10,000 Investor bought
10:50am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 4.000% 100.548 3.587 $10,000 Inter-dealer
10:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 107.037 2.826 $10,000 Inter-dealer
10:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 107.037 2.826 $10,000 Investor sold
10:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 107.037 2.826 $10,000 Inter-dealer
10:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 107.137 2.796 $10,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 103.990 4.461 $30,000 Inter-dealer
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 103.990 4.461 $30,000 Inter-dealer
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 104.090 4.447 $30,000 Investor bought
10:50am Riverside Calif Wtr Rev Ref-ser A 2026-Oct 5.000% 101.012 2.304 $225,000 Investor bought
10:50am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 3.000% 96.148 3.496 $25,000 Investor sold
10:50am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 98.351 4.129 $560,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.343 4.237 $15,000 Investor sold
10:50am Moulton-niguel Calif Wtr Dist Ctfs Partn 2026-Sep 5.000% 100.763 2.390 $175,000 Investor bought
10:50am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 4.000% 88.099 4.814 $5,000 Inter-dealer
10:50am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 4.000% 88.199 4.806 $5,000 Investor bought
10:50am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.454 N/R $20,000 Inter-dealer
10:50am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.454 N/R $20,000 Investor bought
10:50am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 102.420 3.083 $65,000 Investor sold
10:50am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 102.420 3.083 $65,000 Inter-dealer
10:50am Spanish Fork City Utah Swr Rev Green Bds 2026-Sep 5.000% 100.390 3.649 $80,000 Investor sold
10:50am Chicago Ill Wtr Rev Proj-ser A 2061-Nov 5.250% 103.228 4.820 $0 Investor bought
10:50am Moulton-niguel Calif Wtr Dist Ctfs Partn 2026-Sep 5.000% 100.752 2.427 $175,000 Inter-dealer
10:50am Riverside Calif Wtr Rev Ref-ser A 2026-Oct 5.000% 101.003 2.327 $225,000 Inter-dealer

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