Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 101.442 2.741 $10,000 Inter-dealer
8:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 105.059 3.820 $5,000 Inter-dealer
8:43am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 105.527 2.440 $25,000 Inter-dealer
8:43am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 105.527 2.440 $25,000 Investor bought
8:43am Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 107.510 2.280 $20,000 Investor bought
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2030-Jul 5.000% 110.330 2.733 $10,000 Investor bought
8:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 108.023 2.276 $10,000 Investor bought
8:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 107.823 2.341 $10,000 Investor sold
8:41am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 104.835 4.853 $100,000 Inter-dealer
8:41am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 104.760 4.862 $100,000 Investor sold
8:41am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 104.835 4.853 $100,000 Inter-dealer
8:41am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 104.835 4.853 $100,000 Investor bought
8:40am El Paso Tex Wtr & Swr Rev Ref & Impt 2043-Mar 4.000% 89.259 4.920 $5,000 Investor bought
8:40am El Paso Tex Wtr & Swr Rev Ref & Impt 2043-Mar 4.000% 89.259 4.920 $5,000 Inter-dealer
8:40am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2037-Jul 5.000% 108.637 3.576 $20,000 Investor bought
8:40am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2037-Jul 5.000% 108.487 3.599 $20,000 Investor sold
8:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.499 2.360 $110,000 Investor bought
8:40am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2048-Sep 5.000% 101.321 4.800 $90,000 Inter-dealer
8:40am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2048-Sep 5.000% 101.349 4.796 $90,000 Investor bought
8:40am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 102.805 3.965 $5,000 Inter-dealer
8:40am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 102.805 3.965 $5,000 Inter-dealer
8:40am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 102.805 3.965 $5,000 Investor bought
8:40am Leicester Mass Wtr Supply Dist Bd Antic Nts 2026-Aug 5.000% 101.793 3.146 $426,785 Investor bought
8:39am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2032-Jul 5.250% 100.000 5.249 $15,000 Investor bought
8:39am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 105.209 2.401 $30,000 Inter-dealer
8:39am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 105.334 2.340 $30,000 Inter-dealer
8:39am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 105.797 2.118 $30,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 100.838 2.603 $25,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 100.838 2.603 $25,000 Investor bought
8:38am Charleston S C Wtrwks & Swr Rev Cap Impt-ser B 2035-Jan 5.000% 108.280 3.162 $10,000 Inter-dealer
8:38am Charleston S C Wtrwks & Swr Rev Cap Impt-ser B 2035-Jan 5.000% 109.480 2.909 $10,000 Investor bought
8:37am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 114.930 2.690 $15,000 Inter-dealer
8:37am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 114.930 2.690 $15,000 Investor sold
8:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 109.728 2.321 $10,000 Inter-dealer
8:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 109.728 2.321 $10,000 Investor sold
8:37am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 114.930 2.690 $15,000 Inter-dealer
8:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 105.968 2.144 $20,000 Inter-dealer
8:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 105.968 2.144 $20,000 Investor sold
8:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.460 4.621 $20,000 Inter-dealer
8:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.560 4.596 $20,000 Investor bought
8:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.460 4.621 $20,000 Inter-dealer
8:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.460 4.621 $20,000 Inter-dealer
8:36am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 107.039 2.399 $5,000 Inter-dealer
8:36am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 107.039 2.399 $5,000 Investor bought
8:36am Memphis Tenn Wtr Rev 2028-Dec 5.000% 108.197 2.412 $5,000 Inter-dealer
8:36am Memphis Tenn Wtr Rev 2028-Dec 5.000% 108.197 2.412 $5,000 Investor bought
8:36am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.634 3.141 $5,000 Inter-dealer
8:36am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.834 2.917 $5,000 Investor bought
8:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2032-Aug 4.000% 105.396 3.008 $15,000 Investor bought
8:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 113.762 3.354 $40,000 Investor bought

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