Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Beaumont Tex Wtrwks & Swr Sys Rev 2042-Sep 5.000% 103.578 4.480 $5,000 Investor bought
11:47am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Bel Aire & Pk City Kans Proj 2045-Sep 4.000% 94.500 4.412 $50,000 Inter-dealer
11:47am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Bel Aire & Pk City Kans Proj 2045-Sep 4.000% 94.375 4.422 $50,000 Investor sold
11:47am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2041-Aug 5.000% 104.516 4.400 $10,000 Inter-dealer
11:47am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2041-Aug 5.000% 104.516 4.400 $10,000 Investor bought
11:47am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 102.974 3.450 $310,000 Investor bought
11:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 102.592 3.345 $90,000 Investor sold
11:47am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 101.824 3.667 $10,000 Investor sold
11:47am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 5.000% 106.267 3.887 $15,000 Inter-dealer
11:47am Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 101.360 5.049 $15,000 Investor sold
11:47am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2039-Dec 5.000% 106.150 4.213 $5,000 Investor sold
11:47am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 5.000% 106.147 3.907 $15,000 Investor sold
11:47am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.496 3.480 $10,000 Inter-dealer
11:47am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.496 3.480 $10,000 Investor bought
11:47am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.621 3.191 $45,000 Investor sold
11:47am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2026-Mar 5.000% 101.113 3.630 $50,000 Investor bought
11:47am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 5.000% 106.516 3.844 $15,000 Investor bought
11:47am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2030-Feb 5.000% 100.672 4.120 $10,000 Inter-dealer
11:47am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2030-Feb 5.000% 100.672 4.120 $10,000 Investor bought
11:47am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 108.410 3.822 $10,000 Inter-dealer
11:47am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 108.290 3.838 $10,000 Investor sold
11:47am Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 101.860 4.976 $15,000 Inter-dealer
11:46am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.009 3.345 $25,000 Inter-dealer
11:46am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.009 3.345 $25,000 Investor bought
11:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 110.561 3.093 $50,000 Inter-dealer
11:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 110.436 3.115 $50,000 Inter-dealer
11:46am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 104.442 3.574 $10,000 Investor sold
11:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 110.911 3.034 $50,000 Inter-dealer
11:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 111.911 2.865 $50,000 Investor bought
11:46am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2043-Oct 5.000% 104.717 4.325 $35,000 Inter-dealer
11:46am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2043-Oct 5.000% 104.717 4.325 $35,000 Investor sold
11:46am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 95.481 4.400 $10,000 Investor bought
11:46am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 95.481 4.400 $10,000 Inter-dealer
11:46am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 95.481 4.400 $10,000 Inter-dealer
11:46am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 101.487 3.725 $50,000 Inter-dealer
11:46am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 100.987 4.149 $50,000 Investor sold
11:46am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 101.567 3.658 $50,000 Inter-dealer
11:46am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 101.487 3.725 $50,000 Inter-dealer
11:46am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 100.806 4.281 $25,000 Investor bought
11:46am Tigard Ore Wtr Sys Rev 2045-Aug 5.000% 99.320 5.053 $500,000 Inter-dealer
11:46am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 100.806 4.281 $25,000 Inter-dealer
11:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 106.249 4.060 $35,000 Inter-dealer
11:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 106.249 4.060 $35,000 Investor sold
11:46am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2032-Oct 5.000% 100.675 3.355 $30,000 Investor bought
11:46am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2032-Oct 5.000% 100.575 3.594 $30,000 Inter-dealer
11:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 89.460 4.824 $15,000 Inter-dealer
11:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 89.237 4.843 $15,000 Inter-dealer
11:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 88.237 4.928 $15,000 Investor sold
11:45am Lakeside Wtr Ctl & Impt Dist Tex No 2-c 2030-Sep 3.500% 94.298 4.720 $25,000 Investor bought
11:45am Vanport Twp Pa Mun Auth Swr Rev 2040-Apr 3.125% 78.450 5.222 $10,000 Inter-dealer

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