Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Lincoln Neb San Swr Rev 2029-Jun 5.000% 108.129 3.265 $15,000 Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 79.102 4.501 $50,000 Investor bought
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 105.251 3.447 $100,000 Investor bought
11:01am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2026-Dec 5.000% 101.347 2.675 $35,000 Investor bought
11:01am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2026-Dec 5.000% 100.747 3.700 $35,000 Inter-dealer
11:01am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2034-Sep 5.000% 103.785 4.200 $50,000 Investor sold
11:01am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2028-Nov 5.000% 107.688 2.968 $35,000 Investor bought
11:01am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2029-Feb 4.000% 99.843 4.559 $150,000 Investor sold
11:01am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 103.706 3.114 $110,000 Investor sold
11:01am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.020 4.804 $15,000 Investor sold
11:01am Massachusetts St Wtr Res Auth Gen-ser B 2026-Aug 5.000% 101.436 3.813 $20,000 Investor sold
11:01am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2026-Dec 5.000% 100.747 3.700 $35,000 Inter-dealer
11:00am Amador Wtr Agy Calif Wtr Rev Ref-ser A 2030-Jun 3.000% 94.090 4.106 $10,000 Investor sold
11:00am Amador Wtr Agy Calif Wtr Rev Ref-ser A 2030-Jun 3.000% 94.410 4.045 $10,000 Investor bought
11:00am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 86.200 4.518 $5,000 Inter-dealer
11:00am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 85.960 4.563 $5,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 105.622 3.340 $10,000 Inter-dealer
11:00am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.551 4.152 $20,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 105.155 3.474 $90,000 Inter-dealer
11:00am Wisconsin St Clean Wtr Rev Ref-ser 1 2028-Jun 5.000% 100.036 4.501 $75,000 Investor bought
11:00am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.700 4.382 $250,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.950% 100.000 N/R $0 Investor sold
11:00am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.997 3.365 $20,000 Investor bought
11:00am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.897 3.397 $20,000 Investor sold
11:00am Jefferson Cnty Ala Swr Rev Wts 2027-Oct 5.000% 103.860 3.786 $10,000 Investor sold
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2033-Sep 5.000% 108.112 3.950 $25,000 Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2030-Sep 5.000% 106.677 3.800 $10,000 Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2029-Sep 5.000% 106.217 3.700 $10,000 Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2029-Sep 5.000% 106.217 3.700 $25,000 Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2028-Sep 5.000% 105.750 3.550 $10,000 Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2024-Sep 5.000% 100.380 3.786 $310,000 Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2024-Sep 5.000% 100.380 3.786 $500,000 Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2031-Sep 5.000% 107.266 3.850 $1,080,000+ Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2032-Sep 5.000% 107.743 3.900 $1,145,000+ Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2030-Sep 5.000% 106.677 3.800 $1,005,000+ Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2029-Sep 5.000% 106.217 3.700 $930,000 Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2028-Sep 5.000% 105.750 3.550 $900,000 Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2033-Sep 5.000% 108.112 3.950 $1,190,000+ Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2027-Sep 5.000% 104.557 3.530 $870,000 Investor bought
11:00am Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd 2001-1-ia1-ia2 & Ia3 2026-Sep 5.000% 103.417 3.450 $820,000 Investor bought
11:00am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C 2025-Dec 5.000% 100.496 4.144 $150,000 Investor sold
10:59am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2026-Jul 5.000% 103.472 3.355 $510,000 Investor sold
10:59am Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 101.191 3.781 $35,000 Investor sold
10:59am Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev 2026-Oct 5.000% 103.130 3.642 $30,000 Investor sold
10:59am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 102.350 3.664 $35,000 Investor sold
10:59am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2026-Apr 5.000% 102.790 3.485 $265,000 Investor sold
10:59am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2029-Feb 5.000% 101.580 4.074 $20,000 Investor sold
10:59am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Jun 5.000% 101.355 3.716 $5,000 Investor bought
10:59am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Jun 5.000% 101.355 3.716 $5,000 Inter-dealer
10:59am Upper Eagle Regl Wtr Auth Colo Rev 2041-Dec 5.000% 108.957 3.872 $10,000 Inter-dealer

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