Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Starkville Miss Wtr & Swr Rev Combined Sys 2039-Mar 4.000% 99.361 4.065 $50,000 Inter-dealer
8:29am Starkville Miss Wtr & Swr Rev Combined Sys 2039-Mar 4.000% 101.534 3.789 $50,000 Investor bought
8:29am Starkville Miss Wtr & Swr Rev Combined Sys 2039-Mar 4.000% 99.206 4.081 $50,000 Investor sold
8:28am Dedham-westwood Wtr Dist Mass Mun Purp Ln 2026-Oct 5.000% 100.467 2.872 $55,000 Investor bought
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 101.879 4.204 $90,000 Inter-dealer
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 101.979 4.149 $90,000 Investor bought
8:27am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.249 1.431 $50,000 Investor bought
8:26am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 99.080 3.863 $40,000 Inter-dealer
8:26am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 99.330 3.832 $40,000 Inter-dealer
8:26am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 99.330 3.832 $40,000 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 102.151 3.450 $1,650,000+ Investor bought
8:25am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 99.654 3.455 $5,000 Inter-dealer
8:25am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 99.654 3.455 $5,000 Inter-dealer
8:25am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 99.754 3.322 $5,000 Investor bought
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 101.894 4.195 $10,000 Inter-dealer
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 101.994 4.141 $10,000 Investor bought
8:23am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2045-Dec 5.000% 100.176 2.676 $25,000 Investor bought
8:21am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.386 4.500 $100,000 Investor bought
8:21am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.386 4.500 $100,000 Inter-dealer
8:19am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 101.822 4.770 $170,000 Investor bought
8:18am Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2039-May 4.000% 98.850 4.116 $50,000 Inter-dealer
8:18am Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2039-May 4.000% 98.905 4.111 $50,000 Inter-dealer
8:18am Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2039-May 4.000% 101.078 3.838 $50,000 Investor bought
8:18am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 93.154 4.462 $5,000 Investor bought
8:18am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 91.507 4.580 $5,000 Inter-dealer
8:18am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 91.507 4.580 $5,000 Inter-dealer
8:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.115 4.375 $100,000 Investor bought
8:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.086 4.518 $100,000 Inter-dealer
8:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.046 4.523 $100,000 Investor sold
8:18am Starkville Miss Wtr & Swr Rev Combined Sys 2039-Mar 4.000% 99.306 4.071 $50,000 Inter-dealer
8:18am Starkville Miss Wtr & Swr Rev Combined Sys 2039-Mar 4.000% 99.361 4.065 $50,000 Inter-dealer
8:18am Starkville Miss Wtr & Swr Rev Combined Sys 2039-Mar 4.000% 101.534 3.789 $50,000 Investor bought
8:18am Starkville Miss Wtr & Swr Rev Combined Sys 2039-Mar 4.000% 99.206 4.081 $50,000 Investor sold
8:17am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Mar 5.000% 109.749 3.342 $70,000 Investor bought
8:16am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Oct 5.000% 100.408 2.753 $965,000 Investor bought
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 96.131 4.421 $15,000 Inter-dealer
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 96.131 4.421 $15,000 Inter-dealer
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 96.131 4.421 $15,000 Investor sold
8:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 109.659 2.714 $45,000 Inter-dealer
8:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 109.659 2.714 $45,000 Investor bought
8:12am Moulton-niguel Calif Wtr Dist Ctfs Partn 2030-Sep 5.000% 109.530 2.539 $75,000 Investor bought
8:12am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 109.735 2.960 $60,000 Inter-dealer
8:12am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 109.860 2.936 $60,000 Investor bought
8:12am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 108.310 2.986 $85,000 Investor bought
8:12am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2033-Apr 5.000% 111.040 3.155 $25,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 109.210 2.979 $115,000 Investor bought
8:12am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 106.630 2.809 $65,000 Investor bought
8:12am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Oct 5.000% 100.408 2.753 $965,000 Inter-dealer
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.350% 100.000 N/R $1,250,000+ Investor sold
8:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.780 4.095 $10,000 Inter-dealer

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