Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 103.651 2.535 $95,000 Investor bought
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 110.875 1.990 $100,000 Investor bought
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 110.875 1.990 $100,000 Inter-dealer
8:10am Huntsville Ala Swr Wts-ser C 2029-Mar 5.000% 107.638 2.490 $135,000 Investor bought
8:10am Huntsville Ala Swr Wts-ser C 2029-Mar 5.000% 107.638 2.490 $135,000 Inter-dealer
8:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.191 4.590 $3,800,000+ Inter-dealer
8:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.191 4.590 $3,800,000+ Investor sold
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 3.400% 100.000 N/R $150,000 Investor sold
8:09am Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 103.485 3.537 $15,000 Inter-dealer
8:09am Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 103.485 3.537 $15,000 Inter-dealer
8:09am Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2050-Oct 2.375% 61.271 5.163 $5,000 Inter-dealer
8:09am Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2050-Oct 2.375% 61.271 5.163 $5,000 Inter-dealer
8:09am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 105.770 2.689 $5,000 Investor bought
8:08am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser C 2038-Sep 3.300% 100.000 N/R $490,000 Investor bought
8:06am Pasadena Calif Wtr Rev Ref-ser A 2051-Jun 5.000% 105.349 3.898 $10,000 Investor bought
8:05am Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2041-Dec 2.250% 70.584 4.938 $10,000 Investor bought
8:05am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 98.950 3.565 $5,000 Inter-dealer
8:05am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 98.950 3.565 $5,000 Inter-dealer
8:05am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 99.050 3.511 $5,000 Investor bought
8:05am South Pasadena Calif Pub Fing Auth Wtr Rev Ref 2027-Oct 3.000% 99.998 2.983 $5,000 Investor bought
8:04am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 99.673 3.539 $5,000 Investor bought
8:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 98.185 4.368 $5,000 Investor bought
8:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 98.185 4.368 $5,000 Investor bought
8:03am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2036-Jul 5.000% 101.188 2.680 $20,000 Inter-dealer
8:03am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2036-Jul 5.000% 101.188 2.680 $20,000 Investor bought
8:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 96.260 4.496 $10,000 Inter-dealer
8:02am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 86.579 4.740 $10,000 Investor bought
8:01am Eugene Ore Wtr Rev Util Sys-ser A 2028-Aug 4.000% 102.739 2.899 $15,000 Inter-dealer
8:01am Eugene Ore Wtr Rev Util Sys-ser A 2028-Aug 4.000% 102.989 2.800 $15,000 Inter-dealer
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.400% 100.000 N/R $2,750,000+ Investor bought
8:01am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.379 0.124 $10,000 Investor bought
8:01am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.279 1.380 $10,000 Inter-dealer
8:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.201 2.361 $10,000 Inter-dealer
8:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.301 1.103 $10,000 Investor bought
8:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.637 2.138 $5,000 Investor bought
8:00am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 101.532 2.019 $25,000 Investor bought
8:00am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 101.432 2.211 $25,000 Inter-dealer
8:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.437 2.351 $5,000 Inter-dealer
8:00am Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 101.310 2.789 $25,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.190% 100.000 N/R $0 Investor sold
7:58am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 115.925 2.650 $105,000 Investor bought
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.400% 100.000 N/R $2,750,000+ Investor sold
7:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 100.249 2.521 $25,000 Inter-dealer
7:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 100.249 2.521 $25,000 Investor bought
7:56am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser G Coml Paper Iam 54 0000-Dec N/R 100.000 N/R $3,400,000+ Investor bought
7:47am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.400% 100.000 N/R $0 Investor bought
7:44am Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 2040-Dec 6.875% 104.950 -52.635 $20,000 Investor bought
7:44am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 3.350% 100.000 N/R $250,000 Investor sold
7:43am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser F Coml Paper Iam 57 0000-Dec N/R 100.000 N/R $3,600,000+ Investor bought
7:41am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 104.541 4.370 $200,000 Investor bought

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