Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2033-Sep 4.000% 101.273 3.700 $20,000 Inter-dealer
11:39am Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2033-Sep 4.000% 101.273 3.700 $20,000 Inter-dealer
11:39am Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2033-Sep 4.000% 102.473 3.422 $20,000 Investor bought
11:39am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 97.400 3.399 $15,000 Inter-dealer
11:39am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 97.300 3.414 $15,000 Inter-dealer
11:39am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 97.300 3.414 $15,000 Inter-dealer
11:39am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 112.252 3.521 $15,000 Investor bought
11:39am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 112.052 3.543 $15,000 Investor sold
11:39am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2028-Dec 5.000% 102.919 2.901 $105,000 Investor sold
11:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 99.907 13.063 $65,000 Inter-dealer
11:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 99.907 13.063 $65,000 Investor sold
11:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 115.470 3.026 $10,000 Investor sold
11:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 115.540 3.017 $10,000 Inter-dealer
11:38am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2039-Mar 4.000% 100.000 3.999 $20,000 Investor bought
11:38am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 105.216 3.170 $200,000 Investor sold
11:38am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 105.416 3.102 $200,000 Inter-dealer
11:38am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 105.216 3.170 $200,000 Inter-dealer
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 5.000% 100.890 3.061 $50,000 Investor bought
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 5.000% 100.882 3.078 $50,000 Investor sold
11:38am Ogden City Utah Swr & Wtr Rev Ref 2031-Jun 4.000% 100.195 3.861 $5,000 Investor bought
11:38am Ogden City Utah Swr & Wtr Rev Ref 2031-Jun 4.000% 100.150 3.893 $5,000 Inter-dealer
11:37am Tucson Ariz Wtr Rev 2032-Jul 3.000% 94.000 3.930 $50,000 Inter-dealer
11:37am Tucson Ariz Wtr Rev 2032-Jul 3.000% 93.750 3.970 $50,000 Inter-dealer
11:37am Tucson Ariz Wtr Rev 2032-Jul 3.000% 93.750 3.970 $50,000 Investor sold
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 96.870 3.818 $50,000 Inter-dealer
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 96.870 3.818 $50,000 Inter-dealer
11:37am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 81.420 4.715 $90,000 Inter-dealer
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 98.012 3.700 $50,000 Investor bought
11:37am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 81.420 4.715 $90,000 Inter-dealer
11:37am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 81.725 4.689 $90,000 Inter-dealer
11:37am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 83.353 4.557 $90,000 Investor bought
11:37am Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2040-Jul 4.000% 99.071 4.081 $440,000 Investor bought
11:37am Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2040-Jul 4.000% 99.036 4.084 $440,000 Inter-dealer
11:37am Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2040-Jul 4.000% 98.736 4.111 $440,000 Inter-dealer
11:37am Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2040-Jul 4.000% 98.736 4.111 $440,000 Investor sold
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.089 3.095 $25,000 Investor sold
11:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.460 3.209 $60,000 Inter-dealer
11:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.360 3.260 $60,000 Investor sold
11:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.360 3.260 $60,000 Inter-dealer
11:37am Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 98.500 4.091 $30,000 Investor bought
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 4.000% 100.000 N/R $1,300,000+ Investor bought
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.715 4.289 $240,000 Inter-dealer
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.715 4.289 $240,000 Investor sold
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.750 4.286 $240,000 Inter-dealer
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.715 4.289 $240,000 Inter-dealer
11:37am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.470 3.080 $55,000 Investor sold
11:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.459 3.268 $45,000 Inter-dealer
11:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.409 3.303 $45,000 Inter-dealer
11:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.359 3.338 $45,000 Investor sold
11:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.834 3.009 $45,000 Inter-dealer

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