Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $50,000 Investor bought
10:51am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $25,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.050% 100.000 N/R $0 Investor bought
10:51am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $50,000 Inter-dealer
10:51am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $25,000 Inter-dealer
10:50am Miami Beach Fla Wtr & Swr Rev Ref 2026-Sep 5.000% 103.677 3.350 $1,005,000+ Investor sold
10:50am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.384 3.119 $10,000 Investor bought
10:50am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.309 3.135 $10,000 Inter-dealer
10:50am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.309 3.135 $10,000 Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 95.191 4.350 $30,000 Investor sold
10:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 2035-Jul 2.950% 100.000 N/R $3,700,000+ Investor sold
10:50am Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 113.857 3.160 $55,000 Investor bought
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2040-Jun 4.000% 99.320 4.058 $20,000 Investor bought
10:49am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.750 4.379 $500,000 Investor sold
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2040-Jun 4.000% 99.320 4.058 $20,000 Inter-dealer
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-1 2046-Jun 3.780% 100.000 N/R $250,000 Investor sold
10:49am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 3.125% 81.568 4.783 $5,000 Inter-dealer
10:49am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.750 4.379 $500,000 Investor sold
10:49am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 3.125% 81.368 4.804 $5,000 Investor sold
10:49am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2040-Feb 5.000% 112.830 3.300 $125,000 Investor bought
10:49am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 109.917 3.056 $1,340,000+ Investor sold
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.750% 100.000 N/R $250,000 Investor sold
10:49am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2031-Oct 5.000% 109.580 3.068 $400,000 Investor sold
10:49am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.850 4.451 $30,000 Investor bought
10:49am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.750 4.458 $30,000 Inter-dealer
10:49am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2033-Jul 5.000% 101.628 3.565 $450,000 Investor sold
10:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 104.683 3.389 $10,000 Investor bought
10:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 104.613 3.413 $10,000 Investor sold
10:49am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 112.798 2.943 $80,000 Inter-dealer
10:49am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 113.022 2.909 $80,000 Investor bought
10:49am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 112.923 2.924 $80,000 Inter-dealer
10:49am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2029-Dec 5.000% 109.748 3.087 $3,000,000+ Investor sold
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2040-Jun 4.000% 99.320 4.058 $20,000 Inter-dealer
10:48am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2024-Jul 5.000% 99.272 9.144 $5,000 Inter-dealer
10:48am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2024-Jul 5.000% 99.272 9.144 $5,000 Inter-dealer
10:48am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2024-Jul 5.000% 99.172 9.729 $5,000 Investor sold
10:48am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2024-Jul 5.000% 99.322 8.852 $5,000 Investor bought
10:48am Las Vegas Vy Nev Wtr Dist Ref-ser B 2026-Jun 5.000% 103.333 3.333 $2,075,000+ Investor sold
10:48am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $25,000 Investor bought
10:48am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $25,000 Investor bought
10:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.160% 100.000 N/R $0 Inter-dealer
10:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.160% 100.000 N/R $0 Investor sold
10:48am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 106.710 2.965 $270,000 Investor sold
10:48am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2040-Feb 5.000% 112.770 3.308 $125,000 Inter-dealer
10:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Apr 5.000% 101.404 3.500 $1,520,000+ Investor bought
10:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2035-Dec 5.000% 112.902 3.080 $1,000,000+ Investor sold
10:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Apr 5.000% 101.395 3.510 $1,520,000+ Investor sold
10:48am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $25,000 Inter-dealer
10:48am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $25,000 Inter-dealer
10:47am Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 100.240 1.638 $30,000 Investor bought

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