Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2028-Dec 5.000% 108.073 2.420 $180,000 Investor sold
11:26am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 105.107 3.065 $75,000 Investor bought
11:26am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2038-Apr 4.000% 98.749 4.128 $50,000 Inter-dealer
11:26am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2038-Apr 4.000% 98.664 4.137 $50,000 Inter-dealer
11:26am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2038-Apr 4.000% 99.124 4.089 $50,000 Inter-dealer
11:26am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2038-Apr 4.000% 99.124 4.089 $50,000 Investor bought
11:26am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.000% 101.547 4.803 $250,000 Investor bought
11:25am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 82.730 5.054 $110,000 Investor sold
11:25am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 82.790 5.050 $110,000 Investor bought
11:25am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.520 2.694 $100,000 Inter-dealer
11:25am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.520 2.694 $100,000 Inter-dealer
11:25am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.620 2.266 $100,000 Investor bought
11:25am Harris Cnty Tex Wtr Ctl & Impt Dist No 119 2046-Oct 4.000% 83.715 5.290 $140,000 Inter-dealer
11:25am Harris Cnty Tex Wtr Ctl & Impt Dist No 119 2046-Oct 4.000% 83.715 5.290 $140,000 Inter-dealer
11:25am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 107.532 3.848 $10,000 Investor bought
11:25am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2029-Jan 5.000% 108.102 2.470 $10,000 Investor bought
11:25am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2028-Jan 5.000% 105.798 2.453 $15,000 Investor bought
11:25am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 112.305 3.133 $10,000 Investor bought
11:25am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 111.709 3.520 $15,000 Investor bought
11:25am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2049-Oct 4.125% 87.038 5.061 $190,000 Inter-dealer
11:25am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2049-Oct 4.125% 87.038 5.061 $190,000 Inter-dealer
11:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2045-Jun 5.250% 106.499 4.353 $40,000 Investor bought
11:25am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2040-Sep 4.625% 99.198 4.700 $10,000 Investor bought
11:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2045-Jun 5.250% 106.314 4.378 $40,000 Inter-dealer
11:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2045-Jun 5.250% 106.399 4.367 $40,000 Inter-dealer
11:24am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2038-Dec 5.000% 107.110 4.071 $45,000 Inter-dealer
11:24am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2038-Dec 5.000% 107.039 4.080 $20,000 Inter-dealer
11:24am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.801 2.421 $105,000 Inter-dealer
11:24am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.801 2.421 $105,000 Investor bought
11:24am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2028-Sep 5.000% 108.303 2.150 $105,000 Investor bought
11:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 108.040 2.763 $35,000 Investor bought
11:24am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2049-Oct 4.000% 86.202 4.990 $250,000 Inter-dealer
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 105.443 4.279 $25,000 Investor bought
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 105.443 4.279 $25,000 Inter-dealer
11:24am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2028-Sep 5.000% 107.784 2.320 $105,000 Inter-dealer
11:24am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 100.355 4.954 $15,000 Inter-dealer
11:24am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 100.155 4.980 $15,000 Investor sold
11:24am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 100.455 4.942 $15,000 Investor bought
11:24am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2038-Dec 5.000% 107.059 3.876 $420,000 Inter-dealer
11:24am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2038-Dec 5.000% 107.047 3.878 $420,000 Investor sold
11:24am Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2038-Jul 4.000% 94.372 4.584 $50,000 Investor sold
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 108.333 2.710 $30,000 Investor bought
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 108.233 2.736 $30,000 Investor sold
11:23am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2039-Dec 5.000% 106.838 3.910 $185,000 Inter-dealer
11:23am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2039-Dec 5.000% 106.824 3.912 $185,000 Investor sold
11:23am Cool Wtr Mun Util Dist Tex Ser A 2054-Aug 5.000% 99.995 5.000 $50,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.980 5.001 $125,000 Inter-dealer
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.980 5.001 $125,000 Investor sold
11:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.300 1.946 $25,000 Investor bought
11:23am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 115.488 3.068 $35,000 Investor sold

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