Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Chicago Ill Wtr Rev Second Lien-ser A-1 2030-Nov 5.000% 102.827 3.792 $70,000 Investor sold
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.300% 100.000 N/R $0 Investor bought
10:34am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 84.544 4.348 $10,000 Inter-dealer
10:34am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 84.614 4.341 $10,000 Investor bought
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 112.633 3.674 $5,000 Investor bought
10:34am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 108.096 2.943 $330,000 Investor sold
10:34am Olathe Kans Wtr & Swr Sys Rev 2036-Jul 4.000% 103.426 3.376 $25,000 Investor bought
10:34am Olathe Kans Wtr & Swr Sys Rev 2036-Jul 4.000% 103.261 3.406 $25,000 Investor sold
10:34am Olathe Kans Wtr & Swr Sys Rev 2036-Jul 4.000% 103.326 3.394 $25,000 Inter-dealer
10:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2033-Jul 5.000% 106.671 3.045 $40,000 Investor sold
10:34am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 108.548 2.834 $150,000 Investor sold
10:34am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2032-Jan 4.000% 99.990 4.001 $25,000 Investor sold
10:34am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 113.876 3.220 $10,000 Investor bought
10:34am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 113.676 3.244 $10,000 Investor sold
10:34am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 102.810 3.712 $245,000 Inter-dealer
10:34am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 102.860 3.689 $245,000 Inter-dealer
10:34am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 102.710 3.757 $245,000 Investor sold
10:34am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Apr 5.000% 109.494 2.900 $85,000 Investor bought
10:34am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 108.606 2.820 $300,000 Investor sold
10:34am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 113.478 2.954 $15,000 Investor bought
10:34am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 113.418 2.963 $15,000 Investor sold
10:34am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Apr 5.000% 109.424 2.915 $85,000 Investor sold
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 105.890 3.230 $70,000 Investor bought
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 108.338 3.351 $65,000 Investor bought
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.386 3.460 $70,000 Investor bought
10:34am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2034-Jul 5.000% 115.563 3.190 $5,000 Investor bought
10:33am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Taxable-ser B 2030-Sep 5.000% 101.987 4.630 $365,000 Investor bought
10:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 111.078 3.343 $5,000,000+ Investor bought
10:33am Aiken S C Wtr & Swr Rev Sys-ser A 2036-Aug 5.000% 114.178 3.210 $10,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 109.953 3.700 $85,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 109.953 3.700 $85,000 Inter-dealer
10:33am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.400% 100.000 N/R $0 Investor sold
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2031-Jun 5.000% 113.804 2.836 $25,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2031-Jun 5.000% 113.704 2.851 $25,000 Investor sold
10:32am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev 2036-Dec 3.500% 94.430 4.071 $5,000 Inter-dealer
10:32am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2048-Sep 4.000% 99.686 4.020 $25,000 Inter-dealer
10:32am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2048-Sep 4.000% 99.786 4.014 $25,000 Investor bought
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.386 3.460 $70,000 Inter-dealer
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.261 3.482 $70,000 Inter-dealer
10:31am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 103.432 3.880 $70,000 Investor bought
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 108.338 3.351 $65,000 Inter-dealer
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 108.213 3.375 $65,000 Inter-dealer
10:31am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2030-Oct 3.250% 95.280 4.097 $5,000 Investor sold
10:31am Cobb Cnty Ga Wtr & Sew Rev Ref 2027-Jul 5.000% 105.780 3.050 $25,000 Inter-dealer
10:31am Cobb Cnty Ga Wtr & Sew Rev Ref 2027-Jul 5.000% 105.780 3.050 $25,000 Investor sold
10:31am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 103.432 3.880 $70,000 Inter-dealer
10:31am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 103.307 3.920 $70,000 Inter-dealer
10:31am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Taxable-ser B 2030-Sep 5.000% 101.878 4.650 $365,000 Inter-dealer
10:31am Texas Wtr Dev Brd Rev St Revolving Fd 2024-Aug 5.000% 100.153 4.227 $50,000 Investor sold
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 105.890 3.230 $70,000 Inter-dealer

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