Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am West Columbia S C Wtr & Swr Rev Sys Impt 2038-Jun 3.500% 93.216 4.139 $20,000 Investor sold
11:14am West Columbia S C Wtr & Swr Rev Sys Impt 2038-Jun 3.500% 93.276 4.134 $20,000 Investor bought
11:14am Harris Cnty Tex Wtr Ctl & Impt Dist No 109 2025-Oct 5.000% 101.771 3.723 $10,000 Inter-dealer
11:14am Harris Cnty Tex Wtr Ctl & Impt Dist No 109 2025-Oct 5.000% 101.871 3.652 $10,000 Investor bought
11:13am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.689 3.065 $15,000 Investor sold
11:13am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2029-Jul 5.000% 108.960 3.116 $15,000 Inter-dealer
11:13am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2029-Jul 5.000% 108.880 3.132 $15,000 Investor sold
11:13am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 113.300 2.681 $50,000 Investor bought
11:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 113.982 2.724 $15,000 Investor bought
11:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 113.782 2.755 $15,000 Investor sold
11:13am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 114.856 2.733 $10,000 Investor sold
11:13am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 115.056 2.705 $10,000 Investor bought
11:13am Kansas City Mo San Swr Sys Rev Impt-ser A 2026-Jan 5.000% 102.692 3.344 $125,000 Investor sold
11:13am Bend Ore Wtr Rev 2032-Dec 5.000% 102.463 3.770 $35,000 Inter-dealer
11:13am Bend Ore Wtr Rev 2032-Dec 5.000% 102.403 3.800 $35,000 Investor sold
11:13am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.159 3.421 $80,000 Investor bought
11:13am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2031-Aug 5.000% 101.949 3.417 $5,000 Investor sold
11:13am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2037-Jul 5.000% 114.620 3.230 $70,000 Investor bought
11:12am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 101.275 3.469 $10,000 Investor bought
11:12am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 101.175 3.588 $10,000 Inter-dealer
11:12am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 101.175 3.588 $10,000 Inter-dealer
11:12am Garland Tex Wtr & Swr Rev Ref-sys 2025-Mar 5.000% 101.181 3.581 $280,000 Inter-dealer
11:12am Garland Tex Wtr & Swr Rev Ref-sys 2025-Mar 5.000% 101.181 3.581 $280,000 Investor bought
11:12am Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2029-Oct 5.000% 110.003 2.993 $155,000 Investor bought
11:12am Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2029-Oct 5.000% 109.903 3.012 $155,000 Inter-dealer
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.488 4.051 $40,000 Inter-dealer
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.388 4.063 $40,000 Investor sold
11:12am Mansfield Tex Wtr & Swr Rev Sys 2026-Aug 5.000% 103.031 3.596 $15,000 Inter-dealer
11:12am Mansfield Tex Wtr & Swr Rev Sys 2026-Aug 5.000% 102.931 3.642 $15,000 Inter-dealer
11:12am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 102.190 3.320 $430,000 Inter-dealer
11:12am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 105.462 3.306 $10,000 Investor sold
11:12am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 105.522 3.288 $10,000 Investor bought
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.250 4.125 $1,110,000+ Investor bought
11:12am Mansfield Tex Wtr & Swr Rev Sys 2026-Aug 5.000% 102.831 3.687 $15,000 Inter-dealer
11:12am Mansfield Tex Wtr & Swr Rev Sys 2026-Aug 5.000% 102.831 3.687 $15,000 Investor sold
11:12am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2031-Feb 5.000% 113.250 2.835 $25,000 Investor sold
11:11am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2031-Dec 3.250% 96.420 3.796 $40,000 Investor sold
11:11am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 102.190 3.320 $430,000 Investor bought
11:11am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 102.833 3.475 $50,000 Investor bought
11:11am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2024-Jun 5.000% 100.070 4.250 $5,000 Investor bought
11:11am Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B 2040-Mar 4.000% 95.350 4.410 $5,000 Investor sold
11:11am Fort Lauderdale Fla Wtr & Swr Rev 2048-Sep 3.500% 85.027 4.520 $25,000 Investor bought
11:11am Massachusetts St Wtr Res Auth Gen-ser B 2042-Aug 5.000% 108.493 3.480 $50,000 Inter-dealer
11:11am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2034-Dec 5.000% 113.105 3.320 $10,000 Inter-dealer
11:11am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 102.733 3.528 $50,000 Inter-dealer
11:11am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2024-Jun 5.000% 100.070 4.250 $5,000 Inter-dealer
11:10am Massachusetts St Wtr Res Auth Gen-ser B 2042-Aug 5.000% 109.993 3.226 $50,000 Investor bought
11:10am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2036-Sep 5.000% 103.404 3.480 $0 Investor sold
11:10am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 4.000% 100.000 N/R $825,000 Investor bought
11:10am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2029-Oct 5.000% 109.201 3.146 $10,000 Investor bought

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