Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt 2038-Dec 4.550% 100.000 N/R $0 Investor bought
10:16am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2039-Jan 2.250% 73.991 4.736 $10,000 Investor sold
10:16am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2039-Jan 2.250% 74.491 4.679 $10,000 Inter-dealer
10:16am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2039-Jan 2.250% 74.491 4.679 $10,000 Inter-dealer
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 99.000 4.319 $100,000 Inter-dealer
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 99.995 4.250 $100,000 Investor bought
10:16am New Orleans La Wtr Rev Ref 2034-Dec 5.000% 100.675 3.701 $100,000 Investor bought
10:16am Mobile Ala Indl Dev Brd Rev Var-ala Pwr Co Barry Plt Pj-b 2031-Sep 4.550% 100.000 N/R $0 Investor bought
10:16am Hutto Tex Ctfs Oblig-wtrwks & Swr 2025-Aug 5.000% 102.022 3.260 $200,000 Inter-dealer
10:16am Hutto Tex Ctfs Oblig-wtrwks & Swr 2025-Aug 5.000% 102.022 3.260 $200,000 Investor bought
10:16am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 107.382 3.020 $65,000 Investor sold
10:16am Carmel Ind Wtrwks Rev Jr 2036-May 4.250% 100.013 3.989 $5,000 Investor sold
10:16am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 100.579 3.740 $500,000 Inter-dealer
10:15am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 104.924 3.765 $100,000 Inter-dealer
10:15am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 107.507 2.988 $65,000 Investor bought
10:15am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 4.300% 100.000 N/R $0 Investor sold
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.800 3.271 $5,000 Inter-dealer
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.800 3.271 $5,000 Inter-dealer
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.900 3.177 $5,000 Investor bought
10:14am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 99.362 4.292 $100,000 Investor bought
10:14am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 99.237 4.300 $100,000 Inter-dealer
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 2035-Jun 4.300% 100.000 N/R $2,600,000+ Investor sold
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 2035-Jun 4.300% 100.000 N/R $2,600,000+ Investor bought
10:14am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 110.759 3.122 $665,000 Inter-dealer
10:14am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 110.724 3.128 $665,000 Inter-dealer
10:14am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.650 4.274 $250,000 Investor sold
10:13am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2025-Jul 5.000% 101.851 3.291 $2,520,000+ Investor sold
10:13am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 108.191 3.680 $620,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 4.250% 100.000 N/R $100,000 Investor bought
10:13am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 104.093 3.300 $100,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 116.900 2.870 $35,000 Investor bought
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 3.000% 98.630 3.359 $40,000 Inter-dealer
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 3.000% 98.703 3.339 $40,000 Inter-dealer
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 3.000% 99.801 3.051 $40,000 Investor bought
10:13am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2024-Oct 4.000% 99.827 4.450 $30,000 Inter-dealer
10:13am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2024-Oct 4.000% 99.827 4.450 $30,000 Investor sold
10:13am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 103.290 3.373 $5,000 Inter-dealer
10:13am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 103.490 3.276 $5,000 Investor bought
10:12am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 104.030 3.326 $100,000 Inter-dealer
10:12am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 102.409 3.281 $1,425,000+ Investor sold
10:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 111.010 3.014 $30,000 Investor sold
10:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 111.110 2.997 $30,000 Inter-dealer
10:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 102.030 2.962 $0 Investor sold
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 4.350% 100.000 N/R $0 Investor bought
10:11am Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 87.473 4.343 $100,000 Inter-dealer
10:11am Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 87.373 4.350 $100,000 Investor sold
10:11am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2027-Dec 5.000% 105.444 3.352 $10,000 Inter-dealer
10:11am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2027-Dec 5.000% 105.244 3.410 $10,000 Investor sold
10:11am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2027-Dec 5.000% 105.444 3.352 $10,000 Investor bought
10:11am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2029-Dec 5.000% 110.282 2.970 $2,215,000+ Investor bought

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