Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2028-Jul 5.000% 106.440 2.213 $75,000 Investor bought
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.916 2.295 $10,000 Investor sold
8:44am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Dec 5.000% 112.550 2.229 $15,000 Investor bought
8:44am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2037-Jul 5.000% 117.989 2.806 $165,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 106.288 2.228 $10,000 Investor sold
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 106.288 2.228 $10,000 Inter-dealer
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 113.650 3.136 $40,000 Inter-dealer
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 113.650 3.136 $40,000 Investor bought
8:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 101.015 2.321 $45,000 Inter-dealer
8:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 101.015 2.321 $45,000 Investor bought
8:41am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2030-Feb 5.000% 102.437 2.440 $20,000 Investor bought
8:41am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2030-Feb 5.000% 102.337 2.543 $20,000 Inter-dealer
8:41am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2030-Feb 5.000% 102.337 2.543 $20,000 Inter-dealer
8:41am Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys 2039-Dec 2.500% 100.000 N/R $100,000 Inter-dealer
8:41am Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys 2039-Dec 2.500% 100.000 N/R $100,000 Investor sold
8:41am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2032-Jul 5.000% 112.106 2.578 $35,000 Investor bought
8:40am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2032-Jul 5.000% 112.031 2.592 $35,000 Inter-dealer
8:40am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2042-Aug 5.000% 110.817 3.351 $25,000 Inter-dealer
8:40am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2042-Aug 5.000% 110.817 3.351 $25,000 Investor bought
8:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 103.827 2.090 $50,000 Investor bought
8:39am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2037-Sep 5.000% 114.574 2.842 $120,000 Investor bought
8:39am Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 98.410 4.124 $10,000 Inter-dealer
8:39am Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 98.480 4.118 $10,000 Investor bought
8:39am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2037-Sep 5.000% 114.435 2.861 $120,000 Investor sold
8:39am Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 98.310 4.132 $10,000 Investor sold
8:38am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.586 4.180 $665,000 Inter-dealer
8:38am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.526 4.185 $665,000 Inter-dealer
8:38am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 118.365 2.404 $25,000 Investor bought
8:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2034-Oct 5.000% 119.153 2.518 $150,000 Investor bought
8:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 122.427 2.307 $30,000 Investor bought
8:38am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Jan 5.000% 104.652 2.459 $25,000 Investor bought
8:37am Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 94.700 4.364 $60,000 Investor bought
8:37am Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 93.019 4.485 $60,000 Inter-dealer
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.415 4.036 $10,000 Inter-dealer
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.415 4.036 $10,000 Investor bought
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.415 4.036 $10,000 Inter-dealer
8:30am Eagle Riv Colo Wtr & Santn Dist 2047-Dec 5.000% 106.368 4.200 $250,000 Inter-dealer
8:29am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 106.189 2.318 $5,000 Inter-dealer
8:29am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 106.189 2.318 $5,000 Inter-dealer
8:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 103.894 2.041 $10,000 Investor bought
8:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2038-Nov 5.000% 117.448 2.500 $100,000 Inter-dealer
8:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2038-Nov 5.000% 117.448 2.500 $100,000 Investor bought
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 103.773 2.130 $10,000 Investor bought
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 103.773 2.130 $10,000 Inter-dealer
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 112.015 2.090 $10,000 Inter-dealer
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 112.015 2.090 $10,000 Investor bought
8:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 111.441 3.406 $10,000 Investor bought
8:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 103.910 2.029 $15,000 Investor bought
8:29am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2053-Feb 5.000% 104.769 4.152 $25,000 Investor bought
8:29am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2053-Feb 5.000% 103.969 4.291 $25,000 Inter-dealer

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