Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 93.000 4.448 $15,000 Investor sold
11:52am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 103.470 3.620 $10,000 Investor sold
11:52am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2036-Jul 5.000% 118.674 3.141 $55,000 Inter-dealer
11:52am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2036-Jul 5.000% 118.674 3.141 $55,000 Investor sold
11:52am Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.700% 98.667 4.800 $15,000 Investor bought
11:52am Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2037-Dec 3.000% 84.640 4.526 $20,000 Inter-dealer
11:52am Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2037-Dec 3.000% 84.790 4.510 $20,000 Investor bought
11:52am Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2037-Dec 3.000% 84.140 4.581 $20,000 Investor sold
11:52am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 100.000 4.498 $100,000 Inter-dealer
11:52am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 100.000 4.498 $50,000 Inter-dealer
11:52am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 100.000 4.498 $100,000 Investor bought
11:52am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 100.000 4.498 $50,000 Investor bought
11:52am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.292 4.288 $50,000 Investor sold
11:52am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.417 4.280 $50,000 Inter-dealer
11:52am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 99.365 4.162 $50,000 Investor bought
11:52am Mena Ark Wtr & Swr Rev Ref & Constr 2037-Nov 3.750% 92.474 4.500 $25,000 Investor bought
11:52am Mena Ark Wtr & Swr Rev Ref & Constr 2037-Nov 3.750% 92.474 4.500 $20,000 Investor bought
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.900% 100.000 N/R $2,070,000+ Investor bought
11:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2040-Nov 5.000% 100.692 3.583 $25,000 Inter-dealer
11:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2040-Nov 5.000% 100.765 3.435 $25,000 Inter-dealer
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.467 4.040 $100,000 Inter-dealer
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.407 4.045 $100,000 Investor sold
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.467 4.040 $100,000 Investor bought
11:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2040-Nov 5.000% 100.775 3.414 $25,000 Inter-dealer
11:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2040-Nov 5.000% 100.835 3.293 $25,000 Investor bought
11:51am Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Interim Nts-ser A 2026-Jan 5.000% 102.738 3.006 $140,000 Investor bought
11:51am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2024-Sep 5.000% 100.501 3.602 $30,000 Investor bought
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2029-Jun 5.000% 101.341 3.762 $50,000 Investor sold
11:51am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 105.400 3.313 $30,000 Inter-dealer
11:51am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 105.300 3.343 $30,000 Investor sold
11:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 107.097 3.960 $15,000 Inter-dealer
11:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.997 3.974 $15,000 Investor sold
11:51am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.962 3.429 $40,000 Inter-dealer
11:51am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.862 3.468 $40,000 Investor sold
11:51am Cullman Ala Utils Brd Wtr Rev 2026-Sep 3.000% 98.228 3.800 $40,000 Investor bought
11:51am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2041-Oct 5.000% 101.699 4.250 $1,000,000+ Investor sold
11:51am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 120.862 2.883 $25,000 Inter-dealer
11:51am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 120.862 2.883 $25,000 Investor sold
11:51am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 119.970 2.785 $85,000 Investor sold
11:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 99.705 4.021 $50,000 Investor bought
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 103.960 3.644 $1,000,000+ Investor sold
11:51am Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 111.520 2.869 $25,000 Investor sold
11:51am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 4.000% 101.030 3.550 $25,000 Inter-dealer
11:51am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 4.000% 101.130 3.507 $25,000 Investor bought
11:51am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 107.843 3.052 $50,000 Investor sold
11:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 97.750 4.159 $50,000 Inter-dealer
11:50am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2028-Jan 5.000% 106.207 3.190 $55,000 Investor bought
11:50am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2027-Sep 2.000% 89.270 5.573 $5,000 Investor sold
11:50am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 101.503 3.681 $25,000 Investor bought
11:50am Porter Spl Util Dist Tex Wtr Sys Rev 2024-Dec 5.125% 100.607 3.885 $25,000 Investor bought

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