Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 108.120 3.086 $5,000 Investor sold
11:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 3.125% 97.540 3.470 $50,000 Inter-dealer
11:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 3.125% 97.640 3.456 $50,000 Investor bought
11:08am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 113.819 3.206 $15,000 Investor bought
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.736 3.130 $220,000 Investor bought
11:08am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 109.876 2.880 $3,000,000+ Investor bought
11:08am Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 4.000% 103.040 3.335 $40,000 Inter-dealer
11:08am Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 4.000% 103.040 3.335 $40,000 Investor bought
11:08am Grand Rapids Mich Wtr Supply Sys Rev 2033-Jan 5.000% 111.402 2.625 $100,000 Investor bought
11:08am Grand Rapids Mich Wtr Supply Sys Rev 2033-Jan 5.000% 109.502 3.000 $100,000 Inter-dealer
11:08am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2032-Jan 5.000% 113.535 2.895 $470,000 Investor sold
11:08am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 96.790 4.200 $15,000 Inter-dealer
11:08am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 98.725 4.078 $15,000 Investor bought
11:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 105.058 2.492 $50,000 Inter-dealer
11:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 105.058 2.492 $50,000 Inter-dealer
11:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 106.258 1.920 $50,000 Investor bought
11:07am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.263 4.130 $25,000 Inter-dealer
11:07am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.263 4.130 $25,000 Investor bought
11:07am Athens Ala Wtr & Swr Rev Wts 2032-May 5.000% 112.357 3.138 $30,000 Investor bought
11:07am Athens Ala Wtr & Swr Rev Wts 2032-May 5.000% 112.343 3.140 $30,000 Inter-dealer
11:07am Missoula Mont Wtr Sys Rev Ser A 2029-Jul 5.000% 106.191 3.196 $75,000 Investor sold
11:07am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.481 2.982 $25,000 Inter-dealer
11:07am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.381 3.116 $25,000 Inter-dealer
11:07am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.531 2.915 $25,000 Inter-dealer
11:07am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.531 2.915 $25,000 Investor bought
11:06am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2040-Jan 3.000% 86.635 4.200 $50,000 Inter-dealer
11:06am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2040-Jan 3.000% 86.735 4.190 $50,000 Investor bought
11:06am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 111.134 3.341 $20,000 Investor sold
11:06am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 111.284 3.320 $20,000 Investor bought
11:06am Camas Wash Wtr & Swr Rev 2026-Dec 5.000% 103.570 3.213 $25,000 Investor sold
11:06am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2025-Aug 5.000% 101.416 3.069 $25,000 Inter-dealer
11:06am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2025-Aug 5.000% 101.316 3.203 $25,000 Inter-dealer
11:06am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2025-Aug 5.000% 101.466 3.002 $25,000 Inter-dealer
11:06am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2025-Aug 5.000% 101.466 3.002 $25,000 Investor bought
11:06am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 101.080 3.341 $80,000 Investor bought
11:06am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 107.567 2.788 $35,000 Inter-dealer
11:06am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 107.467 2.816 $35,000 Investor sold
11:06am Burbank Calif Wtr & Pwr Wtr Rev Ref 2031-Jun 5.000% 113.040 2.816 $5,000 Investor sold
11:06am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 104.791 3.112 $15,000 Inter-dealer
11:06am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 104.791 3.112 $15,000 Investor sold
11:06am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 104.791 3.112 $15,000 Inter-dealer
11:05am Utah Assd Mun Pwr Sys Rev Ref-taxable-payson Pwr Proj 2025-Apr 2.500% 98.880 5.236 $100,000 Inter-dealer
11:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 109.875 3.771 $55,000 Investor bought
11:05am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2029-Sep 4.000% 104.907 2.904 $150,000 Investor bought
11:05am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2029-Sep 4.000% 104.807 2.926 $150,000 Inter-dealer
11:05am Nebraska Pub Pwr Dist Rev Gen-ser C 2025-Jan 5.000% 100.150 4.027 $25,000 Investor bought
11:05am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2025-Jan 5.000% 100.210 3.671 $25,000 Investor bought
11:05am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2025-Aug 5.000% 101.467 3.001 $35,000 Inter-dealer
11:05am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2025-Aug 5.000% 101.367 3.135 $35,000 Inter-dealer
11:05am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2025-Aug 5.000% 101.517 2.934 $35,000 Inter-dealer

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