Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Aurora Ill Wtrwks & Swr Rev Ref-ser B 2031-Dec 4.000% 100.002 3.904 $1,185,000+ Investor bought
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 91.531 3.884 $25,000 Inter-dealer
10:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 112.781 2.966 $10,000 Investor bought
10:13am Massachusetts St Wtr Res Auth Gen-ser D 2044-Aug 5.000% 100.190 4.058 $5,000 Inter-dealer
10:13am Massachusetts St Wtr Res Auth Gen-ser D 2044-Aug 5.000% 100.290 3.600 $5,000 Investor bought
10:13am Massachusetts St Wtr Res Auth Gen-ser D 2044-Aug 5.000% 100.190 4.058 $5,000 Inter-dealer
10:13am Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 111.468 3.075 $45,000 Investor bought
10:13am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 99.120 4.054 $500,000 Investor bought
10:13am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2036-Jul 5.000% 110.534 3.100 $10,000 Investor bought
10:13am Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 111.372 3.090 $475,000 Investor bought
10:13am Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 111.372 3.090 $475,000 Inter-dealer
10:13am St Johns Cnty Fla Wtr & Swr Rev 2027-Jun 5.000% 105.180 3.203 $5,000 Investor bought
10:13am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 113.493 2.990 $30,000 Investor bought
10:13am El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 111.914 3.420 $35,000 Investor bought
10:13am Mesquite Tex Wtrwks & Swr Rev 2037-Mar 5.000% 113.156 3.267 $25,000 Investor bought
10:13am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Mar 5.000% 108.528 3.368 $10,000 Investor bought
10:13am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 108.571 3.065 $25,000 Investor bought
10:13am Allegheny Cnty Pa San Auth Swr Rev 2038-Jun 5.250% 113.096 3.378 $30,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1 2036-Jun 3.150% 100.000 N/R $500,000 Investor sold
10:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2035-Feb 5.000% 102.121 2.000 $25,000 Investor bought
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 108.809 3.890 $110,000 Inter-dealer
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 108.749 3.897 $110,000 Investor sold
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 109.184 3.845 $110,000 Inter-dealer
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 111.184 3.609 $110,000 Investor bought
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 88.369 4.161 $25,000 Inter-dealer
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 87.969 4.204 $25,000 Investor sold
10:12am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 104.458 3.166 $255,000 Investor sold
10:12am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 104.440 3.173 $320,000 Investor sold
10:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2024-Sep 5.000% 100.295 3.965 $5,000 Investor bought
10:11am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6a Coml Paper Iam 83 2024-May 5.400% 100.000 N/R $0 Investor bought
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 4.000% 100.857 3.191 $225,000 Investor bought
10:11am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2029-Oct 5.000% 100.772 2.945 $5,000 Investor bought
10:11am Riverside Cnty Calif Flood Ctl & Wtr Consv Dist Prom Nts-zone 4 2024-Sep 5.000% 100.306 3.929 $500,000 Investor sold
10:10am Dearborn Mich Swr 2031-Apr 3.000% 96.680 3.547 $10,000 Inter-dealer
10:10am Dearborn Mich Swr 2031-Apr 3.000% 96.780 3.531 $10,000 Investor bought
10:10am Russellville Ark Wtr & Swr Rev 2030-Jul 4.000% 100.150 3.860 $35,000 Investor sold
10:10am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 102.025 3.391 $5,000 Investor bought
10:10am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2029-Oct 5.000% 100.521 3.601 $125,000 Inter-dealer
10:09am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2038-Dec 5.000% 110.657 3.388 $1,500,000+ Investor sold
10:09am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 101.117 3.198 $25,000 Inter-dealer
10:09am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 101.217 3.039 $25,000 Investor bought
10:09am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 112.718 3.405 $5,000 Inter-dealer
10:09am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 112.718 3.405 $5,000 Investor bought
10:09am Newark Ohio Wtr Rev Sys 2031-Dec 4.000% 101.401 3.421 $25,000 Investor sold
10:08am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 101.405 3.798 $15,000 Inter-dealer
10:08am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 101.405 3.798 $15,000 Investor bought
10:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2030-Nov 5.000% 101.544 3.380 $100,000 Investor sold
10:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 108.712 3.483 $30,000 Inter-dealer
10:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 109.087 3.421 $30,000 Investor bought
10:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 108.712 3.483 $30,000 Inter-dealer

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