Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Warrior River Ala Wtr Auth Wtr Rev 2043-Aug 4.000% 99.456 4.041 $40,000 Investor bought
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.116 4.240 $25,000 Inter-dealer
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.116 4.240 $25,000 Investor bought
9:44am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 104.896 3.275 $5,000 Inter-dealer
9:44am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 104.969 3.250 $5,000 Investor bought
9:44am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 5.000% 110.623 3.670 $20,000 Investor bought
9:44am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 104.923 3.265 $30,000 Inter-dealer
9:44am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 105.173 3.180 $30,000 Investor bought
9:44am Olney Tex Wtr & Swr Rev Sys Impt 2042-Apr 4.000% 98.112 4.150 $25,000 Inter-dealer
9:44am Olney Tex Wtr & Swr Rev Sys Impt 2042-Apr 4.000% 98.112 4.150 $25,000 Investor bought
9:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 100.110 4.275 $30,000 Inter-dealer
9:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 100.110 4.275 $30,000 Investor bought
9:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.381 3.993 $200,000 Investor bought
9:43am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 98.580 4.879 $10,000 Investor sold
9:43am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.325 4.679 $10,000 Inter-dealer
9:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 109.881 4.050 $200,000 Inter-dealer
9:42am Billings Mont Swr Sys Rev 2024-Jul 5.000% 100.105 4.305 $25,000 Inter-dealer
9:42am Billings Mont Swr Sys Rev 2024-Jul 5.000% 100.105 4.305 $25,000 Investor bought
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.150% 100.000 N/R $1,100,000+ Investor sold
9:42am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jan 5.000% 102.309 3.560 $50,000 Investor bought
9:41am Little Rock Ark Swr Rev Ref 2031-Oct 3.250% 99.565 3.733 $5,000 Inter-dealer
9:41am Little Rock Ark Swr Rev Ref 2031-Oct 3.250% 99.565 3.733 $5,000 Investor bought
9:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2024-Aug 4.000% 100.071 3.680 $50,000 Investor bought
9:41am King Cnty Wash Swr Rev Ref & Impt-ser B 2024-Jul 5.000% 100.121 4.211 $70,000 Investor bought
9:41am King Cnty Wash Swr Rev Ref & Impt-ser B 2024-Jul 5.000% 100.121 4.211 $70,000 Inter-dealer
9:40am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 113.108 3.173 $10,000 Investor bought
9:40am Fairfax Cnty Va Swr Rev Ref-ser A 2024-Jul 5.000% 100.035 4.761 $10,000 Investor sold
9:40am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2026-Oct 5.000% 103.459 3.495 $25,000 Investor sold
9:40am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 113.058 3.179 $10,000 Investor sold
9:40am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 110.240 2.824 $15,000 Investor sold
9:40am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 108.740 3.229 $5,000 Investor sold
9:40am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2024-Aug 4.000% 99.892 4.389 $50,000 Inter-dealer
9:40am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2024-Aug 4.000% 99.872 4.468 $50,000 Investor sold
9:40am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2027-Nov 5.000% 105.190 3.415 $40,000 Investor sold
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.390 2.953 $50,000 Investor sold
9:40am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 108.120 3.302 $20,000 Investor sold
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 104.290 3.306 $25,000 Investor sold
9:40am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.356 4.218 $10,000 Investor bought
9:40am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.256 4.230 $10,000 Inter-dealer
9:40am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.056 4.254 $10,000 Investor sold
9:39am Anne Arundel Cnty Md Cons Wtr & Swr 2030-Oct 5.000% 111.597 3.000 $30,000 Inter-dealer
9:39am Anne Arundel Cnty Md Cons Wtr & Swr 2030-Oct 5.000% 111.597 3.000 $30,000 Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.678 3.884 $125,000 Inter-dealer
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.678 3.884 $125,000 Investor sold
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2024-Jul 5.000% 100.117 4.235 $20,000 Inter-dealer
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2024-Jul 5.000% 100.117 4.235 $20,000 Investor bought
9:37am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 108.949 3.915 $20,000 Investor bought
9:37am Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 103.580 3.303 $125,000 Inter-dealer
9:37am Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 103.580 3.303 $125,000 Investor sold
9:37am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.418 4.280 $50,000 Inter-dealer

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