Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Firestone Colo Wtr Enerprise Rev 2025-Dec 5.000% 101.800 3.819 $5,000 Investor bought
11:19am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.263 4.154 $10,000 Inter-dealer
11:19am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.063 4.172 $10,000 Investor sold
11:19am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 99.763 4.020 $10,000 Investor bought
11:19am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2024-May 5.000% 100.003 4.838 $125,000 Inter-dealer
11:19am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2024-May 5.000% 100.003 4.838 $125,000 Investor sold
11:19am Charlotte N C Wtr & Swr Sys Rev Ser A 2024-Jul 5.000% 100.044 4.684 $50,000 Investor sold
11:19am Charlotte N C Wtr & Swr Sys Rev Ser A 2024-Jul 5.000% 100.104 4.359 $50,000 Investor bought
11:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 104.372 3.800 $10,000 Inter-dealer
11:18am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.263 4.154 $15,000 Inter-dealer
11:18am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.063 4.172 $15,000 Investor sold
11:18am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 99.863 4.012 $15,000 Investor bought
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.000% 100.000 N/R $0 Investor sold
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.570 3.090 $15,000 Inter-dealer
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.570 3.090 $15,000 Inter-dealer
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.670 3.069 $15,000 Investor bought
11:18am Lafayette Colo Wtr Rev Ref 2025-Dec 4.000% 99.870 4.083 $50,000 Investor sold
11:18am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2028-Mar 5.000% 106.810 3.103 $20,000 Investor bought
11:17am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2028-Mar 5.000% 106.710 3.130 $20,000 Inter-dealer
11:17am Santa Fe N Mex Wtr Util Sys Rev Ref 2029-Jun 5.000% 103.033 3.480 $50,000 Investor bought
11:17am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.125 3.985 $100,000 Investor bought
11:17am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.250 4.102 $100,000 Inter-dealer
11:17am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.800 4.376 $200,000 Investor sold
11:17am Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 102.911 3.546 $50,000 Investor sold
11:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 108.143 3.145 $50,000 Investor bought
11:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 108.074 3.160 $50,000 Investor sold
11:17am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 67.530 4.976 $25,000 Inter-dealer
11:17am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2028-Oct 5.000% 107.572 3.155 $65,000 Investor sold
11:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2028-Apr 3.000% 96.987 3.827 $0 Investor sold
11:16am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.600 4.273 $25,000 Investor bought
11:16am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2027-Oct 5.000% 102.130 3.450 $5,000 Inter-dealer
11:16am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2027-Oct 5.000% 102.230 3.379 $5,000 Investor bought
11:16am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2027-Oct 5.000% 102.130 3.450 $5,000 Inter-dealer
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 113.050 3.399 $15,000 Investor bought
11:16am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2029-Jun 4.000% 101.657 3.429 $10,000 Inter-dealer
11:16am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2029-Jun 4.000% 101.587 3.453 $10,000 Investor sold
11:16am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2029-Jun 4.000% 101.657 3.429 $10,000 Investor bought
11:16am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2037-Jul 5.000% 111.650 3.357 $15,000 Inter-dealer
11:16am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2037-Jul 5.000% 111.550 3.371 $15,000 Investor sold
11:16am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2049-Oct 5.822% 103.118 5.427 $30,000 Investor bought
11:15am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2021-ref & Impt 2049-Nov 4.000% 99.923 4.141 $50,000 Investor bought
11:15am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2021-ref & Impt 2049-Nov 4.000% 99.923 4.141 $50,000 Inter-dealer
11:15am Valparaiso Ind Swr Rev 2029-Aug 3.000% 94.780 4.114 $10,000 Inter-dealer
11:15am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2021-ref & Impt 2049-Nov 4.000% 99.763 4.442 $50,000 Investor sold
11:15am Hanford Calif Wtr Rev Ref 2027-Oct 4.250% 99.747 4.329 $15,000 Investor sold
11:15am Hanford Calif Wtr Rev Ref 2027-Oct 4.250% 99.807 4.310 $15,000 Investor bought
11:15am Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.075 3.930 $35,000 Inter-dealer
11:15am Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.075 3.930 $35,000 Investor sold
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2024-Jun 5.000% 100.078 4.306 $65,000 Investor bought
11:14am York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2032-Jun 4.000% 99.490 4.074 $90,000 Inter-dealer

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