Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 88.640 4.863 $75,000 Inter-dealer
9:04am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 88.640 4.863 $75,000 Inter-dealer
9:04am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 105.550 2.222 $80,000 Investor bought
9:04am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2037-Dec 3.000% 88.555 4.207 $200,000 Inter-dealer
9:04am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.618 2.406 $50,000 Investor sold
9:04am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 109.688 2.270 $325,000 Investor bought
9:04am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.492 3.909 $80,000 Inter-dealer
9:04am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.367 3.935 $80,000 Investor sold
9:04am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.492 3.909 $80,000 Investor bought
9:03am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2048-Sep 4.000% 88.640 4.823 $55,000 Inter-dealer
9:03am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2048-Sep 4.000% 88.640 4.823 $55,000 Inter-dealer
9:03am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2045-Dec 3.000% 68.762 5.600 $10,000 Inter-dealer
9:03am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2045-Dec 3.000% 68.862 5.589 $10,000 Investor bought
9:03am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2039-Jul 5.000% 109.234 3.630 $230,000 Investor bought
9:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.536 2.140 $25,000 Inter-dealer
9:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.536 2.140 $25,000 Inter-dealer
9:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.556 2.125 $25,000 Investor bought
9:03am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 103.363 1.996 $10,000 Investor bought
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.502 2.167 $25,000 Inter-dealer
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.502 2.167 $25,000 Inter-dealer
9:02am Great Neck North N Y Wtr Auth Wtr Sys Rev 2044-Nov 3.000% 80.387 4.545 $35,000 Inter-dealer
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.522 2.151 $25,000 Investor bought
9:02am Great Neck North N Y Wtr Auth Wtr Sys Rev 2044-Nov 3.000% 80.387 4.545 $35,000 Investor bought
9:02am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2047-Dec 3.625% 82.030 4.969 $5,000 Investor sold
9:02am New York St Pwr Auth Iam Coml Paper 3/a2 0000-Dec N/R 100.000 N/R $0 Investor bought
9:02am New York St Pwr Auth Iam Coml Paper 3/a2 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
9:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 101.591 2.102 $10,000 Inter-dealer
9:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 101.591 2.102 $10,000 Inter-dealer
9:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 101.691 1.923 $10,000 Investor bought
9:02am New York St Pwr Auth Iam Coml Paper 3/a2 0000-Dec N/R 100.000 N/R $0 Investor bought
9:01am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2039-Jul 5.000% 109.234 3.630 $230,000 Inter-dealer
9:01am Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 104.092 2.161 $10,000 Investor bought
9:01am Metropolitan Swr Subdist S C Swr Sys Rev 2031-Jun 5.000% 113.191 2.510 $10,000 Investor bought
9:01am Metropolitan Swr Subdist S C Swr Sys Rev 2031-Jun 5.000% 113.191 2.510 $10,000 Inter-dealer
9:01am Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 103.989 2.230 $10,000 Investor bought
9:01am Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 106.181 2.233 $25,000 Investor bought
9:01am Columbia S C Wtrwks & Swr Sys Rev Ser A 2027-Feb 5.000% 103.675 2.295 $10,000 Investor bought
9:01am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 103.689 2.285 $10,000 Investor bought
9:01am Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 103.439 2.308 $10,000 Investor bought
9:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.187 2.250 $150,000 Investor bought
9:01am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2037-Aug 5.000% 108.370 3.623 $30,000 Inter-dealer
9:01am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2037-Aug 5.000% 108.455 3.609 $30,000 Investor bought
9:01am Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 105.650 2.462 $10,000 Inter-dealer
9:01am Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 105.650 2.462 $10,000 Investor bought
9:00am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 105.956 2.330 $25,000 Inter-dealer
9:00am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 105.956 2.330 $25,000 Investor bought
9:00am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 104.690 2.330 $30,000 Inter-dealer
9:00am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 104.690 2.330 $30,000 Investor bought
9:00am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.557 2.127 $25,000 Inter-dealer
9:00am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.557 2.127 $25,000 Inter-dealer

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