Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Oak Hbr Wash Wtrwks Util Rev 2042-Dec 3.250% 84.926 4.450 $15,000 Investor bought
11:24am Oak Hbr Wash Wtrwks Util Rev 2042-Dec 3.250% 82.926 4.629 $15,000 Investor sold
11:24am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 98.105 4.140 $40,000 Investor bought
11:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.275 4.120 $35,000 Inter-dealer
11:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.375 4.108 $35,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 100.125 4.234 $80,000 Investor bought
11:23am Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 99.780 4.018 $150,000 Investor bought
11:23am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2054-Oct 4.500% 99.248 4.546 $5,000 Inter-dealer
11:23am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2054-Oct 4.500% 99.748 4.515 $5,000 Inter-dealer
11:23am Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 98.210 4.151 $150,000 Inter-dealer
11:23am Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 98.280 4.145 $150,000 Inter-dealer
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 98.625 4.332 $80,000 Inter-dealer
11:23am Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 98.280 4.145 $150,000 Inter-dealer
11:22am Miami-dade Cnty Fla Wtr & Swr Rev 2030-Oct 5.000% 111.284 3.051 $20,000 Investor sold
11:22am Miami-dade Cnty Fla Wtr & Swr Rev 2030-Oct 5.000% 111.534 3.011 $20,000 Investor bought
11:22am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2049-Sep 1.650% 98.879 N/R $10,000 Inter-dealer
11:22am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 99.230 4.121 $5,000 Inter-dealer
11:22am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 99.330 4.105 $5,000 Investor bought
11:22am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 99.230 4.121 $5,000 Inter-dealer
11:22am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2049-Sep 1.650% 98.879 N/R $10,000 Inter-dealer
11:22am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2049-Sep 1.650% 99.225 N/R $10,000 Investor bought
11:21am Toledo Ohio Wtrwks Rev 2033-Nov 5.000% 109.850 3.313 $100,000 Inter-dealer
11:21am Toledo Ohio Wtrwks Rev 2033-Nov 5.000% 109.815 3.319 $100,000 Inter-dealer
11:21am Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 101.533 3.700 $25,000 Inter-dealer
11:21am Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 101.606 3.662 $25,000 Inter-dealer
11:21am Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 101.606 3.662 $25,000 Investor bought
11:21am Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 105.840 3.440 $25,000 Investor bought
11:21am Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 104.840 3.700 $25,000 Inter-dealer
11:21am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2025-Sep 5.000% 101.430 3.889 $5,000 Inter-dealer
11:21am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2025-Sep 5.000% 101.530 3.813 $5,000 Investor bought
11:21am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2025-Sep 5.000% 101.530 3.813 $5,000 Inter-dealer
11:21am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2024-Jun 5.000% 100.039 4.468 $15,000 Inter-dealer
11:21am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2024-Jun 5.000% 100.139 3.362 $15,000 Investor bought
11:21am Jonah Wtr Spl Util Dist Tex Rev 2036-Jul 3.375% 94.500 3.948 $100,000 Inter-dealer
11:21am Jonah Wtr Spl Util Dist Tex Rev 2036-Jul 3.375% 94.500 3.948 $100,000 Inter-dealer
11:21am Jonah Wtr Spl Util Dist Tex Rev 2036-Jul 3.375% 94.000 4.002 $100,000 Investor sold
11:21am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2038-Feb 4.000% 99.949 4.004 $60,000 Inter-dealer
11:21am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2038-Feb 4.000% 99.824 4.016 $60,000 Investor sold
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 108.659 3.160 $55,000 Investor bought
11:20am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2024-Jul 5.000% 100.165 3.970 $250,000 Investor bought
11:20am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2045-Nov 3.500% 87.067 4.440 $10,000 Inter-dealer
11:20am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2045-Nov 3.500% 87.167 4.432 $10,000 Investor bought
11:20am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2044-Jun 4.000% 98.005 4.147 $40,000 Inter-dealer
11:19am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.551 4.195 $500,000 Inter-dealer
11:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 106.459 3.249 $10,000 Investor bought
11:19am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2024-Jul 5.000% 100.165 3.970 $250,000 Inter-dealer
11:19am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2024-Jul 5.000% 100.155 4.028 $250,000 Inter-dealer
11:19am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.521 3.696 $55,000 Inter-dealer
11:19am Firestone Colo Wtr Enerprise Rev 2025-Dec 5.000% 101.700 3.884 $5,000 Inter-dealer
11:19am Firestone Colo Wtr Enerprise Rev 2025-Dec 5.000% 101.800 3.819 $5,000 Inter-dealer

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