Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 103.580 3.303 $125,000 Investor sold
9:37am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.418 4.280 $50,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 101.139 3.951 $230,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 101.079 4.005 $230,000 Investor sold
9:36am Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 103.580 3.303 $125,000 Inter-dealer
9:36am Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 103.580 3.303 $125,000 Investor sold
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.670 3.897 $125,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.670 3.897 $125,000 Investor sold
9:36am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2043-Nov 4.000% 101.368 3.800 $140,000 Inter-dealer
9:36am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2043-Nov 4.000% 101.368 3.800 $140,000 Inter-dealer
9:36am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2043-Nov 4.000% 102.868 3.585 $140,000 Investor bought
9:36am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2024-Aug 5.000% 100.174 4.252 $25,000 Investor bought
9:35am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.000% 103.710 3.486 $35,000 Investor bought
9:35am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2046-Jul 4.000% 98.080 4.133 $5,000 Investor bought
9:35am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2046-Jul 4.000% 97.880 4.147 $5,000 Inter-dealer
9:34am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Jun 5.000% 109.288 3.662 $25,000 Investor sold
9:34am Texas St Wtr Finl Assistance-ser D 2029-May 3.150% 97.260 3.751 $125,000 Investor bought
9:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.375 5.008 $25,000 Inter-dealer
9:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.375 5.008 $25,000 Inter-dealer
9:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.475 4.999 $25,000 Investor bought
9:33am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.968 3.378 $40,000 Inter-dealer
9:33am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 102.041 3.319 $40,000 Inter-dealer
9:33am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 102.166 3.218 $40,000 Investor bought
9:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 101.210 3.849 $25,000 Inter-dealer
9:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 101.460 3.614 $25,000 Inter-dealer
9:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 101.460 3.614 $25,000 Inter-dealer
9:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 101.460 3.614 $25,000 Investor bought
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.113 4.258 $75,000 Inter-dealer
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.113 4.258 $75,000 Investor bought
9:33am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2041-Dec 3.000% 77.274 4.950 $10,000 Inter-dealer
9:33am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2041-Dec 3.000% 77.274 4.950 $10,000 Investor sold
9:33am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2041-Dec 3.000% 77.374 4.940 $10,000 Investor bought
9:33am District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 5.000% 101.750 3.721 $20,000 Investor bought
9:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 111.760 3.766 $20,000 Inter-dealer
9:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 111.860 3.755 $20,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.135 3.275 $10,000 Investor sold
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.235 3.264 $10,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.485 3.236 $10,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.770% 100.000 N/R $1,100,000+ Investor bought
9:31am Lima Ohio San Swr Rev Ref 2025-Dec 4.000% 100.540 3.645 $200,000 Investor bought
9:31am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.817 3.672 $40,000 Investor bought
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2035-Nov 4.000% 99.875 4.014 $20,000 Inter-dealer
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2035-Nov 4.000% 99.875 4.014 $20,000 Investor bought
9:30am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2032-Jan 5.000% 105.667 3.667 $5,000 Investor sold
9:30am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2032-Jan 5.000% 105.867 3.622 $5,000 Inter-dealer
9:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 4.000% 100.008 3.902 $125,000 Investor bought
9:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2042-Nov 5.000% 100.460 4.066 $15,000 Investor sold
9:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 101.875 3.354 $25,000 Investor bought
9:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 109.494 3.738 $3,255,000+ Investor sold
9:29am Virginia Beach Va Storm Wtr Util Rev 2036-Nov 3.125% 91.956 3.944 $15,000 Inter-dealer

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