Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.203 3.752 $150,000 Inter-dealer
8:45am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 4.000% 99.613 4.040 $10,000 Investor bought
8:45am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 4.000% 99.613 4.040 $75,000 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.375 4.108 $25,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.375 4.108 $25,000 Investor bought
8:45am Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev 2031-Nov 4.250% 103.720 3.678 $25,000 Inter-dealer
8:45am Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev 2031-Nov 4.250% 103.470 3.716 $25,000 Inter-dealer
8:45am Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev 2031-Nov 4.250% 104.095 3.622 $25,000 Inter-dealer
8:45am Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev 2031-Nov 4.250% 105.595 3.399 $25,000 Investor bought
8:44am West Mifflin Pa San Swr Mun Auth Swr Rev Ref-ser A 2029-Aug 5.000% 100.171 4.271 $10,000 Inter-dealer
8:44am West Mifflin Pa San Swr Mun Auth Swr Rev Ref-ser A 2029-Aug 5.000% 100.171 4.271 $10,000 Investor bought
8:43am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.303 3.179 $25,000 Investor bought
8:43am Campbell Cnty Wyo Solid Waste Facs Rev Basin Elec Pwr Coop - Dry Fork 2039-Jul 3.625% 90.431 4.501 $50,000 Investor bought
8:43am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2040-Jul 5.000% 100.095 4.373 $10,000 Inter-dealer
8:43am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2040-Jul 5.000% 100.095 4.373 $10,000 Investor bought
8:42am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.735 4.021 $5,000 Inter-dealer
8:42am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.808 4.009 $5,000 Inter-dealer
8:42am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 108.265 4.080 $125,000 Investor bought
8:42am Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt 2037-Aug 3.750% 100.000 N/R $165,000 Investor bought
8:42am North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys 2026-Feb 5.000% 102.529 3.530 $40,000 Investor bought
8:42am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.475 3.490 $35,000 Investor bought
8:42am North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys 2026-Feb 5.000% 102.529 3.530 $40,000 Inter-dealer
8:42am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.475 3.490 $35,000 Inter-dealer
8:42am Laredo Tex Wtrwks Swr Sys Rev Ser A 2026-Mar 5.000% 102.572 3.540 $10,000 Inter-dealer
8:42am Laredo Tex Wtrwks Swr Sys Rev Ser A 2026-Mar 5.000% 102.572 3.540 $10,000 Investor bought
8:42am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2026-Feb 5.000% 102.441 3.580 $45,000 Inter-dealer
8:42am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2026-Feb 5.000% 102.441 3.580 $45,000 Investor bought
8:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2027-Jun 5.000% 105.925 3.000 $100,000 Investor bought
8:42am California St Dept Wtr Res Wtr Rev Taxable Am Coml Paper Nts 3/a2 Ser 3 Coml Paper Iam 127 2024-May 5.460% 100.000 N/R $121,000 Investor bought
8:41am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.203 3.752 $25,000 Inter-dealer
8:41am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 106.745 4.140 $125,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.250% 100.000 N/R $150,000 Investor sold
8:39am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2026-Jul 5.000% 103.151 3.479 $25,000 Inter-dealer
8:39am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2026-Jul 5.000% 103.051 3.526 $25,000 Investor sold
8:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2035-Oct 5.000% 114.601 3.193 $10,000 Investor bought
8:38am Mt Pleasant S C Wtr & Swr Rev Ser A 2028-Jun 5.000% 105.734 3.040 $70,000 Investor bought
8:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 117.949 2.770 $5,000 Inter-dealer
8:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 117.949 2.770 $5,000 Investor bought
8:37am Pierce Cnty Wash Swr Rev 2024-Aug 5.000% 100.189 4.201 $10,000 Inter-dealer
8:37am Pierce Cnty Wash Swr Rev 2024-Aug 5.000% 100.189 4.201 $10,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.978 2.710 $35,000 Investor bought
8:35am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2024-Oct 4.000% 100.020 3.940 $10,000 Investor bought
8:34am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 106.535 2.830 $80,000 Investor bought
8:34am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 106.535 2.830 $80,000 Inter-dealer
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2034-Nov 5.000% 119.412 2.674 $25,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2034-Nov 5.000% 119.262 2.690 $25,000 Investor sold
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 115.138 2.667 $30,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2025-Nov 5.000% 102.512 3.276 $90,000 Inter-dealer
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2025-Nov 5.000% 102.612 3.209 $90,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 115.138 2.667 $30,000 Inter-dealer

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