Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 112.720 2.719 $50,000 Inter-dealer
9:52am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.500 4.408 $25,000 Inter-dealer
9:51am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 99.608 4.024 $5,000 Investor bought
9:51am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 108.087 3.865 $30,000 Investor bought
9:51am Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2031-Oct 2.681% 84.870 5.172 $10,000 Inter-dealer
9:51am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 107.087 4.000 $30,000 Inter-dealer
9:50am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 107.402 3.112 $20,000 Investor bought
9:50am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 107.342 3.127 $20,000 Investor sold
9:50am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 109.468 2.967 $10,000 Investor bought
9:50am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 109.408 2.979 $10,000 Investor sold
9:50am Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2029-Jan 5.000% 100.898 3.547 $25,000 Investor bought
9:50am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 94.048 3.720 $50,000 Inter-dealer
9:50am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 95.923 3.488 $50,000 Investor bought
9:50am Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2029-Jan 5.000% 100.897 3.548 $25,000 Inter-dealer
9:49am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 101.404 4.078 $50,000 Investor bought
9:49am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2028-Jul 5.000% 107.358 3.089 $15,000 Investor sold
9:49am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 109.042 2.995 $15,000 Investor sold
9:49am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2030-Jul 5.000% 109.039 3.082 $10,000 Investor bought
9:49am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2030-Jul 5.000% 108.979 3.094 $10,000 Investor sold
9:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 104.033 2.993 $50,000 Investor bought
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.300% 100.000 N/R $4,430,000+ Investor bought
9:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Jun 5.000% 100.007 4.753 $10,000 Investor sold
9:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Jun 5.000% 100.007 4.753 $10,000 Inter-dealer
9:48am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 107.525 3.082 $10,000 Investor sold
9:48am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 107.585 3.067 $10,000 Investor bought
9:48am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 98.764 4.105 $75,000 Investor sold
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.500% 100.000 N/R $0 Investor sold
9:48am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2032-Jul 4.000% 105.030 3.205 $10,000 Investor bought
9:48am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2032-Jul 4.000% 104.930 3.220 $10,000 Inter-dealer
9:48am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2032-Jul 4.000% 104.930 3.220 $10,000 Investor sold
9:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 104.033 2.993 $50,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 105.492 3.120 $180,000 Inter-dealer
9:47am Central Weber Utah Swr Impt Dist Swr Rev Ser A 2038-Mar 5.000% 112.677 3.326 $20,000 Investor bought
9:47am Central Weber Utah Swr Impt Dist Swr Rev Ser A 2038-Mar 5.000% 112.617 3.333 $20,000 Investor sold
9:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2025-Jun 5.000% 101.483 3.547 $20,000 Inter-dealer
9:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2025-Jun 5.000% 101.583 3.450 $20,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 105.492 3.120 $180,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.380% 100.000 N/R $1,000,000+ Investor sold
9:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 100.180 2.961 $100,000 Investor bought
9:47am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2033-Oct 5.000% 107.722 3.101 $25,000 Inter-dealer
9:47am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2033-Oct 5.000% 107.722 3.101 $25,000 Inter-dealer
9:47am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2033-Oct 5.000% 107.722 3.101 $25,000 Investor sold
9:47am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 114.431 3.060 $5,000 Investor bought
9:46am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 105.204 3.239 $10,000 Investor bought
9:46am Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 103.167 3.500 $25,000 Investor bought
9:46am Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 103.042 3.558 $25,000 Inter-dealer
9:46am Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 103.167 3.500 $25,000 Inter-dealer
9:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 110.489 3.074 $10,000 Inter-dealer
9:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 110.559 3.062 $10,000 Investor bought
9:46am Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B 2026-Sep 2.500% 94.007 5.300 $10,000 Inter-dealer

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