Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 106.196 4.220 $5,000 Investor bought
8:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 111.072 3.357 $65,000 Investor bought
8:42am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2028-Oct 5.000% 105.693 2.594 $10,000 Inter-dealer
8:42am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2028-Oct 5.000% 105.693 2.594 $10,000 Investor bought
8:42am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.437 2.411 $30,000 Inter-dealer
8:42am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.437 2.411 $30,000 Inter-dealer
8:42am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.487 2.359 $30,000 Inter-dealer
8:42am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.587 2.255 $30,000 Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2032-Jun 5.000% 113.500 2.614 $25,000 Investor bought
8:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.560 3.770 $35,000 Investor sold
8:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.725 3.750 $35,000 Investor bought
8:41am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2034-Oct 5.000% 115.083 2.970 $20,000 Investor bought
8:41am Lancaster Pa Area Swr Auth Rev Swr-ser A 2029-Apr 3.000% 99.880 3.042 $5,000 Inter-dealer
8:41am Lancaster Pa Area Swr Auth Rev Swr-ser A 2029-Apr 3.000% 99.880 3.042 $5,000 Inter-dealer
8:41am Lancaster Pa Area Swr Auth Rev Swr-ser A 2029-Apr 3.000% 99.980 3.007 $5,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.982 3.003 $300,000 Investor bought
8:40am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2027-Jan 5.000% 101.804 2.411 $15,000 Investor bought
8:40am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2027-Jan 5.000% 101.804 2.411 $15,000 Inter-dealer
8:40am Columbia S C Wtrwks & Swr Sys Rev Ser A 2027-Feb 5.000% 101.864 2.601 $10,000 Investor bought
8:40am Columbia S C Wtrwks & Swr Sys Rev Ser A 2027-Feb 5.000% 101.864 2.601 $10,000 Inter-dealer
8:40am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 113.565 3.293 $10,000 Investor sold
8:40am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 113.765 3.270 $10,000 Investor bought
8:40am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 109.330 3.734 $10,000 Investor bought
8:40am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 105.710 2.422 $45,000 Investor bought
8:39am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2038-Jun 5.000% 112.076 3.374 $160,000 Investor bought
8:39am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2038-Jun 5.000% 111.925 3.393 $160,000 Investor sold
8:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.309 5.694 $25,000 Investor sold
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 105.580 3.132 $105,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 105.580 3.132 $105,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 105.580 3.132 $105,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 105.580 3.132 $105,000 Inter-dealer
8:37am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2026-Aug 5.000% 100.633 2.783 $10,000 Inter-dealer
8:37am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2026-Aug 5.000% 100.733 2.443 $10,000 Investor bought
8:37am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.430 2.457 $25,000 Inter-dealer
8:37am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.430 2.457 $25,000 Inter-dealer
8:37am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2052-Sep 5.000% 104.055 4.506 $25,000 Investor bought
8:37am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2052-Sep 5.000% 104.055 4.506 $25,000 Inter-dealer
8:37am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2052-Sep 5.000% 104.055 4.506 $25,000 Inter-dealer
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.396 2.551 $30,000 Inter-dealer
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.396 2.551 $30,000 Inter-dealer
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.496 2.451 $30,000 Inter-dealer
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.596 2.351 $30,000 Investor bought
8:34am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.135 3.252 $85,000 Inter-dealer
8:34am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.135 3.252 $85,000 Investor bought
8:33am Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2033-Dec 2.163% 83.667 4.740 $15,000 Inter-dealer
8:33am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2039-Dec 5.000% 112.792 3.360 $440,000 Investor bought
8:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 109.382 3.500 $50,000 Investor bought
8:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2029-Oct 5.000% 108.452 2.463 $120,000 Investor bought
8:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2026-Oct 5.000% 101.024 2.732 $35,000 Investor bought
8:33am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.680 2.586 $40,000 Investor bought

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