Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Platteville Wis Wtr & Swr Sys Rev Ser C 2037-May 4.000% 102.931 3.525 $45,000 Investor bought
11:32am Taylor Ala Wtr & Swr Rev Wts 2030-Sep 2.300% 90.472 4.012 $10,000 Investor bought
11:32am Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 104.560 3.401 $30,000 Investor bought
11:32am Lehigh Cnty Pa Auth Wtr Rev 2030-Nov 4.000% 104.784 3.182 $75,000 Investor sold
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 102.762 4.130 $25,000 Investor bought
11:32am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2046-Nov 4.000% 101.250 3.818 $50,000 Investor bought
11:32am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2037-Dec 5.000% 111.125 3.492 $30,000 Investor sold
11:32am Allegheny Cnty Pa San Auth Swr Rev Ser B 2032-Jun 5.000% 111.275 3.099 $30,000 Inter-dealer
11:32am Allegheny Cnty Pa San Auth Swr Rev Ser B 2032-Jun 5.000% 111.275 3.099 $30,000 Investor sold
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 100.051 4.603 $55,000 Inter-dealer
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 100.051 4.603 $55,000 Investor sold
11:32am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 99.590 5.031 $25,000 Inter-dealer
11:32am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 99.542 5.034 $25,000 Investor sold
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 100.048 4.622 $45,000 Inter-dealer
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 100.048 4.622 $45,000 Investor sold
11:32am Taylor Ala Wtr & Swr Rev Wts 2030-Sep 2.300% 89.400 4.218 $10,000 Inter-dealer
11:32am Cleveland Ohio Wtr Rev Second Lien-ser B 2025-Jan 5.000% 100.641 4.042 $10,000 Inter-dealer
11:32am Cleveland Ohio Wtr Rev Second Lien-ser B 2025-Jan 5.000% 100.662 4.011 $10,000 Investor bought
11:32am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 111.363 4.040 $1,000,000+ Investor sold
11:32am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2044-Oct 4.125% 99.502 4.161 $100,000 Investor bought
11:32am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 104.263 3.171 $20,000 Inter-dealer
11:32am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2026-Aug 1.903% 93.247 5.082 $1,000,000+ Inter-dealer
11:32am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 4.000% 99.355 16.707 $25,000 Investor sold
11:31am Philadelphia Pa Wtr & Wastewtr Rev Ref 2032-Oct 5.000% 110.525 3.180 $15,000 Inter-dealer
11:31am Philadelphia Pa Wtr & Wastewtr Rev Ref 2032-Oct 5.000% 110.445 3.193 $15,000 Investor sold
11:31am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2036-Dec 4.000% 100.430 3.914 $15,000 Inter-dealer
11:31am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2036-Dec 4.000% 100.430 3.914 $15,000 Inter-dealer
11:31am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2036-Dec 4.000% 100.780 3.845 $15,000 Investor bought
11:31am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.703 3.951 $10,000 Inter-dealer
11:31am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.703 3.951 $10,000 Investor bought
11:31am West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2028-Oct 5.000% 104.346 3.136 $25,000 Inter-dealer
11:31am West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2028-Oct 5.000% 104.346 3.136 $25,000 Investor bought
11:31am West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2028-Oct 5.000% 103.406 3.531 $25,000 Investor sold
11:31am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 102.512 4.208 $25,000 Inter-dealer
11:31am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2035-Jun 4.000% 106.728 2.949 $10,000 Investor sold
11:31am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2035-Jun 4.000% 107.048 2.901 $10,000 Investor bought
11:31am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2026-Aug 1.903% 93.187 5.112 $1,000,000+ Inter-dealer
11:31am Vineyard Utah Wtr & Swr Rev 2043-May 5.000% 108.232 3.800 $35,000 Investor bought
11:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.055 4.585 $65,000 Inter-dealer
11:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.055 4.585 $65,000 Investor sold
11:31am Chester Pa Wtr Auth Wtr Rev 2028-Dec 5.000% 101.547 2.418 $30,000 Investor bought
11:31am Chester Pa Wtr Auth Wtr Rev 2028-Dec 5.000% 101.042 3.251 $30,000 Inter-dealer
11:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 106.227 2.940 $10,000 Investor bought
11:30am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 95.610 4.237 $125,000 Investor bought
11:30am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jan 5.000% 102.374 3.539 $70,000 Investor sold
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 113.976 3.223 $1,140,000+ Investor sold
11:30am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2034-Jun 4.000% 103.137 3.429 $40,000 Inter-dealer
11:30am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 102.034 2.331 $15,000 Investor bought
11:30am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 111.446 4.030 $1,000,000+ Investor bought
11:30am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2049-Oct 4.375% 98.713 4.460 $5,000 Investor bought

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