Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Laredo Tex Wtrwks Swr Sys Rev 2032-Mar 5.000% 111.444 3.123 $15,000 Investor bought
11:26am St Charles Mesa Wtr Dist Colo Wtr Enterprise Rev Ref 2028-Dec 3.000% 96.327 3.885 $20,000 Inter-dealer
11:26am St Charles Mesa Wtr Dist Colo Wtr Enterprise Rev Ref 2028-Dec 3.000% 96.267 3.899 $20,000 Investor sold
11:26am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2029-Dec 3.250% 97.155 3.822 $20,000 Inter-dealer
11:26am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2029-Dec 3.250% 97.095 3.834 $20,000 Investor sold
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.875 4.009 $100,000 Investor bought
11:26am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 110.729 3.720 $5,000,000+ Inter-dealer
11:25am Charleston W Va Swr Rev Ser A 2024-Jul 1.800% 99.530 4.869 $15,000 Inter-dealer
11:25am Charleston W Va Swr Rev Ser A 2024-Jul 1.800% 99.530 4.869 $15,000 Inter-dealer
11:25am Charleston W Va Swr Rev Ser A 2024-Jul 1.800% 99.630 4.211 $15,000 Investor bought
11:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 2.250% 99.614 4.758 $200,000 Investor sold
11:25am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.416 3.932 $100,000 Investor bought
11:25am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.411 3.944 $100,000 Investor sold
11:25am Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 102.520 3.416 $10,000 Investor bought
11:25am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 103.770 3.352 $55,000 Inter-dealer
11:25am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 105.067 2.803 $55,000 Investor bought
11:25am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 100.812 3.918 $125,000 Investor sold
11:24am Mt Vernon Ind Wtr Rev Ref 2024-Jul 3.000% 99.700 4.927 $10,000 Inter-dealer
11:24am Mt Vernon Ind Wtr Rev Ref 2024-Jul 3.000% 99.700 4.927 $10,000 Inter-dealer
11:24am Mt Vernon Ind Wtr Rev Ref 2024-Jul 3.000% 99.800 4.273 $10,000 Investor bought
11:24am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 103.700 3.382 $55,000 Inter-dealer
11:24am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 103.700 3.382 $55,000 Inter-dealer
11:24am Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 100.494 3.892 $100,000 Investor bought
11:24am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2028-Oct 2.330% 89.440 5.011 $5,000 Inter-dealer
11:24am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2028-Oct 2.330% 89.440 5.011 $5,000 Inter-dealer
11:24am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2028-Oct 2.330% 89.540 4.984 $5,000 Investor bought
11:24am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.770 3.030 $25,000 Investor bought
11:24am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.670 3.055 $25,000 Inter-dealer
11:24am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2034-Sep 2.000% 81.469 4.235 $25,000 Investor bought
11:24am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2034-Sep 2.000% 80.769 4.330 $25,000 Inter-dealer
11:24am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2034-Sep 2.000% 80.704 4.339 $25,000 Investor sold
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 112.280 3.425 $100,000 Investor bought
11:24am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 106.135 3.134 $200,000 Investor sold
11:24am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2034-Sep 2.000% 80.769 4.330 $25,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 110.079 3.692 $100,000 Inter-dealer
11:24am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2028-Jan 5.000% 101.152 3.196 $30,000 Investor bought
11:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.903 3.659 $20,000 Investor sold
11:23am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2028-Jan 5.000% 101.052 3.350 $30,000 Inter-dealer
11:23am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2025-Dec 5.000% 102.281 3.492 $20,000 Inter-dealer
11:23am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2025-Dec 5.000% 102.381 3.427 $20,000 Investor bought
11:23am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2025-Dec 5.000% 102.181 3.557 $20,000 Investor sold
11:23am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.716 3.871 $100,000 Inter-dealer
11:23am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.704 3.889 $100,000 Investor sold
11:23am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 104.748 3.540 $40,000 Investor bought
11:23am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2024-Jul 5.000% 100.197 3.640 $75,000 Investor bought
11:23am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 104.748 3.540 $40,000 Inter-dealer
11:23am Lincoln Neb San Swr Rev 2034-Jun 5.000% 112.987 2.960 $60,000 Investor bought
11:23am Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 98.498 4.110 $100,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 103.148 3.682 $100,000 Investor bought
11:22am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2026-Dec 3.250% 98.011 4.072 $10,000 Inter-dealer

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