Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2032-Feb 5.000% 112.852 3.119 $10,000 Investor bought
11:54am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2030-May 5.000% 101.857 3.744 $200,000 Inter-dealer
11:54am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.821 3.521 $35,000 Investor sold
11:54am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2036-Dec 4.000% 101.434 3.750 $100,000 Investor bought
11:54am Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 112.019 2.975 $400,000 Inter-dealer
11:54am Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 112.019 2.975 $400,000 Investor sold
11:54am Porter Spl Util Dist Tex Wtr Sys Rev 2024-Dec 5.125% 100.607 3.885 $25,000 Investor bought
11:54am Texas St Wtr Finl Assistance-ser E 2024-Aug 5.000% 100.285 3.789 $50,000 Inter-dealer
11:54am Texas St Wtr Finl Assistance-ser E 2024-Aug 5.000% 100.285 3.789 $50,000 Investor bought
11:54am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.465 3.842 $10,000 Investor bought
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 103.459 3.603 $15,000 Investor bought
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 103.459 3.603 $25,000 Investor bought
11:54am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2037-Sep 4.000% 100.025 3.995 $125,000 Inter-dealer
11:54am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2037-Sep 4.000% 99.965 4.003 $125,000 Investor sold
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.459 4.000 $40,000 Inter-dealer
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 110.315 3.950 $0 Inter-dealer
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 110.315 3.950 $0 Investor bought
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.459 4.000 $40,000 Inter-dealer
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 110.190 3.965 $0 Inter-dealer
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 110.190 3.965 $0 Investor sold
11:53am Kansas City Mo Wtr Rev Ser A 2024-Dec 5.000% 100.672 3.813 $15,000 Inter-dealer
11:53am Kansas City Mo Wtr Rev Ser A 2024-Dec 5.000% 100.607 3.926 $15,000 Investor sold
11:53am Kansas City Mo Wtr Rev Ser A 2024-Dec 5.000% 100.730 3.712 $15,000 Investor bought
11:53am Porter Spl Util Dist Tex Wtr Sys Rev 2024-Dec 5.125% 100.607 3.885 $25,000 Investor bought
11:53am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 110.647 3.020 $10,000 Inter-dealer
11:53am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 103.846 3.450 $265,000 Investor bought
11:53am Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 107.460 3.110 $25,000 Inter-dealer
11:53am Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Interim Nts-ser A 2026-Jan 5.000% 102.438 3.220 $140,000 Inter-dealer
11:53am Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 110.322 3.004 $10,000 Inter-dealer
11:53am Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 110.072 3.049 $10,000 Investor sold
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2035-Jun 5.000% 102.976 3.099 $50,000 Investor bought
11:53am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 102.240 3.598 $250,000 Investor sold
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2035-Jun 5.000% 102.576 3.350 $50,000 Inter-dealer
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2035-Jun 5.000% 102.576 3.350 $50,000 Inter-dealer
11:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 112.000 2.910 $10,000 Investor bought
11:53am Columbia S C Wtrwks & Swr Sys Rev Ser A 2027-Feb 5.000% 104.639 3.220 $10,000 Inter-dealer
11:53am Columbia S C Wtrwks & Swr Sys Rev Ser A 2027-Feb 5.000% 104.639 3.220 $10,000 Investor bought
11:53am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 102.793 3.410 $10,000 Investor bought
11:53am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 102.793 3.410 $10,000 Inter-dealer
11:53am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 102.793 3.410 $10,000 Inter-dealer
11:53am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 103.571 3.396 $35,000 Inter-dealer
11:53am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 103.721 3.371 $35,000 Investor bought
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2035-Jun 5.000% 102.576 3.350 $50,000 Inter-dealer
11:53am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.400 4.000 $50,000 Investor bought
11:52am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2025-Oct 5.000% 101.828 3.659 $30,000 Investor sold
11:52am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2025-Oct 5.000% 101.893 3.612 $30,000 Inter-dealer
11:52am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2025-Oct 5.000% 101.993 3.540 $30,000 Investor bought
11:52am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-taxable-sr Lien-ser C 2027-Jul 3.750% 93.125 6.173 $5,000,000+ Investor sold
11:52am Bend Ore Wtr Rev 2033-Dec 5.000% 102.571 3.703 $720,000 Investor sold
11:52am Porter Spl Util Dist Tex Wtr Sys Rev 2024-Dec 5.125% 100.607 3.885 $30,000 Investor bought

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