Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Kansas City Mo San Swr Sys Rev Ser A 2029-Jan 5.000% 103.480 2.924 $5,000 Inter-dealer
11:05am Kansas City Mo San Swr Sys Rev Ser A 2029-Jan 5.000% 103.280 3.040 $5,000 Investor sold
11:05am Spencer Mass Swr 2030-Oct 5.000% 110.184 2.598 $20,000 Investor sold
11:05am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2029-Aug 5.000% 100.271 4.096 $35,000 Investor sold
11:05am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2029-Aug 5.000% 100.421 3.622 $35,000 Investor bought
11:05am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2031-Dec 5.000% 101.066 3.414 $30,000 Investor sold
11:05am Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 103.611 2.200 $25,000 Investor bought
11:05am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2052-Sep 4.500% 96.988 4.700 $30,000 Inter-dealer
11:05am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2052-Sep 4.500% 98.927 4.570 $30,000 Investor bought
11:05am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2052-Sep 4.500% 96.988 4.700 $30,000 Inter-dealer
11:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 105.703 4.318 $15,000 Investor sold
11:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 107.833 3.480 $120,000 Investor bought
11:05am Allegheny Cnty Pa San Auth Swr Rev 2045-Jun 5.000% 102.175 3.933 $100,000 Inter-dealer
11:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 115.884 3.001 $140,000 Investor bought
11:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 115.877 3.002 $140,000 Investor sold
11:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2052-Sep 5.000% 101.729 N/R $195,000 Investor sold
11:04am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2027-Jul 5.000% 100.111 4.460 $10,000 Investor bought
11:04am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2027-Jul 5.000% 100.051 4.716 $10,000 Investor sold
11:04am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 113.638 3.225 $15,000 Investor sold
11:04am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 113.704 3.217 $15,000 Investor bought
11:04am Joliet Ill Wtrwks & Sew Rev Sr Lien 2038-Jan 5.000% 109.038 3.775 $10,000 Investor sold
11:04am Joliet Ill Wtrwks & Sew Rev Sr Lien 2038-Jan 5.000% 109.138 3.762 $10,000 Investor bought
11:04am Kansas City Mo Wtr Rev Ser A 2028-Dec 5.000% 101.171 3.159 $15,000 Investor sold
11:04am Allegheny Cnty Pa San Auth Swr Rev 2045-Jun 5.000% 102.275 3.884 $100,000 Inter-dealer
11:04am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 113.733 3.128 $20,000 Investor sold
11:04am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 113.783 3.122 $20,000 Investor bought
11:03am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2033-Jun 5.000% 112.462 3.047 $20,000 Investor bought
11:03am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2033-Jun 5.000% 112.412 3.054 $20,000 Investor sold
11:03am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.409 3.192 $5,000 Inter-dealer
11:03am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.459 2.979 $5,000 Inter-dealer
11:03am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.459 2.979 $5,000 Investor bought
11:03am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 115.195 2.928 $10,000 Investor sold
11:03am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 115.295 2.915 $10,000 Investor bought
11:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2033-Sep 5.000% 113.187 2.999 $85,000 Investor sold
11:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2033-Sep 5.000% 113.198 2.998 $85,000 Investor bought
11:03am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 102.705 3.623 $35,000 Investor bought
11:03am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 102.590 3.639 $35,000 Investor sold
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 107.624 2.809 $5,000 Inter-dealer
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 107.624 2.809 $5,000 Inter-dealer
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 107.524 2.836 $5,000 Investor sold
11:03am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 111.758 3.168 $10,000 Investor sold
11:03am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 111.858 3.153 $10,000 Investor bought
11:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.667 4.408 $500,000 Inter-dealer
11:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.667 4.408 $500,000 Inter-dealer
11:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.717 4.402 $500,000 Investor bought
11:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 107.175 3.373 $15,000 Investor sold
11:03am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2033-Aug 5.000% 112.627 3.060 $35,000 Inter-dealer
11:03am Allegheny Cnty Pa San Auth Swr Rev 2045-Jun 5.000% 102.275 3.884 $100,000 Investor bought
11:03am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2033-Aug 5.000% 112.377 3.096 $35,000 Inter-dealer
11:03am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2033-Aug 5.000% 114.119 2.848 $35,000 Investor bought

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