Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 103.173 3.365 $25,000 Inter-dealer
11:56am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 103.673 3.114 $25,000 Investor bought
11:56am Iowa Lakes Regl Wtr Iowa Wtr Rev Ref 2025-Mar 2.000% 98.504 3.870 $70,000 Inter-dealer
11:56am Iowa Lakes Regl Wtr Iowa Wtr Rev Ref 2025-Mar 2.000% 98.602 3.746 $70,000 Investor bought
11:56am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.500 4.041 $300,000 Investor bought
11:56am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 101.569 3.838 $10,000 Investor bought
11:56am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 101.417 3.949 $10,000 Investor sold
11:56am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2043-Feb 4.125% 99.029 4.200 $5,000 Investor bought
11:55am North Kent Swr Auth Mich Ref-san Swr 2025-Nov 5.000% 102.197 3.470 $40,000 Inter-dealer
11:55am North Kent Swr Auth Mich Ref-san Swr 2025-Nov 5.000% 102.197 3.470 $40,000 Investor bought
11:55am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 109.979 3.050 $10,000 Investor bought
11:55am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 108.429 3.339 $10,000 Inter-dealer
11:55am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 108.354 3.353 $10,000 Investor sold
11:55am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.801 3.650 $10,000 Investor bought
11:55am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.701 3.817 $10,000 Inter-dealer
11:55am Blair Neb Wtr Sys Rev Taxable 2027-Jun 4.900% 98.900 5.286 $25,000 Inter-dealer
11:55am Blair Neb Wtr Sys Rev Taxable 2027-Jun 4.900% 99.000 5.251 $25,000 Inter-dealer
11:55am Blair Neb Wtr Sys Rev Taxable 2027-Jun 4.900% 99.200 5.180 $25,000 Inter-dealer
11:55am Blair Neb Wtr Sys Rev Taxable 2027-Jun 4.900% 99.200 5.180 $25,000 Investor bought
11:55am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.500 4.041 $50,000 Investor bought
11:55am Allegheny Cnty Pa San Auth Swr Rev Ser A 2040-Jun 3.000% 83.273 4.470 $25,000 Inter-dealer
11:55am Allegheny Cnty Pa San Auth Swr Rev Ser A 2040-Jun 3.000% 83.523 4.446 $25,000 Inter-dealer
11:55am Allegheny Cnty Pa San Auth Swr Rev Ser A 2040-Jun 3.000% 83.732 4.425 $25,000 Inter-dealer
11:55am Allegheny Cnty Pa San Auth Swr Rev Ser A 2040-Jun 3.000% 84.732 4.328 $25,000 Investor bought
11:55am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 108.429 3.339 $10,000 Inter-dealer
11:54am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2029-Dec 5.000% 103.260 3.658 $15,000 Inter-dealer
11:54am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2029-Dec 5.000% 103.260 3.658 $15,000 Inter-dealer
11:54am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2029-Dec 5.000% 103.260 3.658 $15,000 Investor bought
11:54am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2036-Oct 5.603% 103.700 5.140 $50,000 Investor bought
11:54am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 5.000% 103.330 3.541 $25,000 Investor bought
11:54am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 5.000% 103.230 3.583 $25,000 Inter-dealer
11:54am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 101.628 3.500 $5,000 Inter-dealer
11:54am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 101.628 3.500 $5,000 Investor bought
11:54am Pima Cnty Ariz Swr Rev Sys 2027-Jul 5.000% 104.850 3.364 $25,000 Inter-dealer
11:54am Pima Cnty Ariz Swr Rev Sys 2027-Jul 5.000% 104.750 3.397 $25,000 Investor sold
11:54am Hutto Tex Ctfs Oblig-wtrwks & Swr 2040-Aug 3.375% 88.140 4.405 $90,000 Investor bought
11:54am Hutto Tex Ctfs Oblig-wtrwks & Swr 2040-Aug 3.375% 88.140 4.405 $90,000 Inter-dealer
11:54am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.500 4.041 $50,000 Investor bought
11:54am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2024-Dec 5.000% 100.560 3.990 $100,000 Inter-dealer
11:54am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2024-Dec 5.000% 100.560 3.990 $100,000 Investor sold
11:54am Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 3.000% 88.981 4.145 $25,000 Inter-dealer
11:54am Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 3.000% 88.981 4.145 $25,000 Investor bought
11:54am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.172 3.802 $5,000 Inter-dealer
11:54am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.172 3.802 $5,000 Investor bought
11:54am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.910 4.380 $50,000 Investor bought
11:53am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 107.969 3.720 $15,000 Investor bought
11:53am Mishawaka Ind Wtrwks Rev 2029-Jul 4.000% 102.557 3.453 $10,000 Inter-dealer
11:53am Mishawaka Ind Wtrwks Rev 2029-Jul 4.000% 102.557 3.453 $10,000 Inter-dealer
11:53am Mishawaka Ind Wtrwks Rev 2029-Jul 4.000% 102.657 3.432 $10,000 Investor bought
11:53am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.450 4.646 $20,000 Investor sold

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