Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 104.601 3.880 $25,000 Investor bought
8:39am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 115.589 2.990 $115,000 Investor bought
8:38am Anne Arundel Cnty Md Cons Wtr & Swr 2052-Oct 4.000% 96.738 4.204 $200,000 Inter-dealer
8:38am Anne Arundel Cnty Md Cons Wtr & Swr 2052-Oct 4.000% 96.798 4.200 $200,000 Inter-dealer
8:38am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 104.601 3.880 $75,000 Inter-dealer
8:38am Massachusetts St Wtr Res Auth Multi-modal-ref-gen-sub-ser E 2031-Aug 3.200% 100.000 N/R $1,500,000+ Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.420 3.704 $5,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.420 3.704 $5,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.420 3.704 $5,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.420 3.704 $15,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 105.430 3.970 $50,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 105.430 3.970 $50,000 Inter-dealer
8:38am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 113.516 3.016 $25,000 Investor bought
8:38am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 113.376 3.035 $25,000 Investor sold
8:36am Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 106.765 2.766 $25,000 Investor bought
8:36am Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 106.765 2.766 $25,000 Inter-dealer
8:36am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2030-Oct 5.000% 103.767 2.801 $25,000 Investor bought
8:36am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 105.534 2.810 $25,000 Investor bought
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.250% 100.000 N/R $4,175,000+ Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 101.126 2.787 $10,000 Inter-dealer
8:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 101.126 2.787 $10,000 Investor bought
8:34am Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2032-Aug 2.240% 89.065 4.150 $60,000 Investor bought
8:34am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 103.036 3.295 $15,000 Investor bought
8:34am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.264 4.280 $15,000 Inter-dealer
8:34am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.264 4.280 $15,000 Inter-dealer
8:33am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2030-Jun 5.000% 112.219 2.123 $10,000 Investor bought
8:32am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2034-Aug 3.000% 99.252 3.099 $25,000 Inter-dealer
8:32am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2034-Aug 3.000% 99.252 3.099 $25,000 Inter-dealer
8:32am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2034-Aug 3.000% 99.252 3.099 $25,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.300% 100.000 N/R $505,000 Investor bought
8:31am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser C 2038-Sep 3.300% 100.000 N/R $0 Investor bought
8:29am Huntsville Ala Wtr Sys Rev Wts 2041-Sep 5.000% 111.146 3.500 $40,000 Investor bought
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 115.117 2.460 $35,000 Investor bought
8:29am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.196 3.027 $50,000 Inter-dealer
8:29am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.196 3.027 $50,000 Investor bought
8:28am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2027-Jan 5.000% 102.256 2.740 $5,000 Investor bought
8:28am Marin Calif Min Wtr Dist Fing Auth Rev Sub 2047-Jul 5.000% 101.472 3.991 $20,000 Investor bought
8:28am Marin Calif Min Wtr Dist Fing Auth Rev Sub 2047-Jul 5.000% 101.472 3.991 $20,000 Inter-dealer
8:28am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 106.296 4.047 $10,000 Investor bought
8:28am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 106.196 4.061 $10,000 Inter-dealer
8:28am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 106.196 4.061 $10,000 Inter-dealer
8:28am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 110.133 3.670 $20,000 Investor bought
8:28am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Oct 5.000% 108.174 3.890 $10,000 Investor bought
8:27am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 105.943 4.098 $15,000 Investor bought
8:27am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 105.843 4.113 $15,000 Inter-dealer
8:27am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 102.171 2.824 $45,000 Inter-dealer
8:27am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 102.171 2.824 $45,000 Investor bought
8:27am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 104.576 4.309 $60,000 Investor bought
8:27am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 104.576 4.309 $60,000 Inter-dealer
8:27am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.279 1.380 $65,000 Inter-dealer

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