Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 107.229 3.383 $25,000 Inter-dealer
8:52am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 107.229 3.383 $25,000 Inter-dealer
8:52am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 113.881 2.739 $5,000 Inter-dealer
8:52am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2030-Feb 5.000% 109.900 2.448 $50,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.808 3.880 $50,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.808 3.880 $50,000 Inter-dealer
8:51am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.797 2.620 $15,000 Investor sold
8:51am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.797 2.620 $15,000 Investor bought
8:51am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.697 2.750 $35,000 Investor bought
8:49am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 101.146 2.761 $25,000 Investor bought
8:48am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2041-Aug 3.000% 84.940 4.338 $10,000 Investor sold
8:48am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2041-Aug 3.000% 85.140 4.319 $10,000 Inter-dealer
8:48am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2041-Aug 3.000% 85.140 4.319 $10,000 Inter-dealer
8:47am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 5.000% 107.512 3.900 $385,000 Investor bought
8:46am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 107.150 2.460 $15,000 Investor bought
8:46am Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 113.019 3.377 $55,000 Investor bought
8:46am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.292 2.480 $640,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.190% 100.000 N/R $0 Investor bought
8:46am Winder Ga Wtr & Sew Rev 2050-Jan 4.250% 98.224 4.370 $25,000 Inter-dealer
8:46am Winder Ga Wtr & Sew Rev 2050-Jan 4.250% 99.224 4.302 $25,000 Investor bought
8:46am Winder Ga Wtr & Sew Rev 2050-Jan 4.250% 98.139 4.376 $25,000 Inter-dealer
8:46am Winder Ga Wtr & Sew Rev 2050-Jan 4.250% 98.224 4.370 $25,000 Inter-dealer
8:46am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.292 2.480 $580,000 Investor bought
8:45am Gainesville Ga Wtr & Sew Rev 2045-Nov 4.125% 100.003 4.124 $300,000 Investor bought
8:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 111.072 3.480 $15,000 Investor bought
8:45am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.170 2.752 $10,000 Inter-dealer
8:45am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.050 4.265 $10,000 Investor sold
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 99.880 5.014 $5,000 Investor sold
8:44am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.689 2.761 $260,000 Investor bought
8:44am Charlotte N C Wtr & Swr Sys Rev 2034-Jul 5.000% 117.899 2.640 $100,000 Investor bought
8:44am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2033-Sep 5.000% 115.264 2.780 $300,000 Investor bought
8:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 115.513 3.007 $1,050,000+ Investor sold
8:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 115.573 3.000 $1,050,000+ Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 110.294 3.225 $25,000 Inter-dealer
8:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.048 2.530 $55,000 Investor bought
8:42am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 4.000% 102.112 2.767 $30,000 Investor bought
8:40am Massachusetts St Wtr Res Auth Gen-ser B 2037-Aug 5.000% 106.602 3.050 $20,000 Investor bought
8:40am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2029-Nov 5.000% 108.362 2.720 $10,000 Investor bought
8:40am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2033-Jun 4.000% 106.087 2.540 $35,000 Investor bought
8:40am Massachusetts St Wtr Res Auth Gen-ser B 2037-Aug 5.000% 106.602 3.050 $20,000 Inter-dealer
8:40am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2029-Nov 5.000% 108.362 2.720 $10,000 Inter-dealer
8:40am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2033-Jun 4.000% 106.087 2.540 $35,000 Inter-dealer
8:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 111.599 2.260 $40,000 Inter-dealer
8:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 111.599 2.260 $40,000 Investor bought
8:39am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2028-Aug 5.000% 106.598 2.370 $20,000 Inter-dealer
8:39am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2028-Aug 5.000% 106.598 2.370 $20,000 Investor bought
8:39am Anne Arundel Cnty Md Cons Wtr & Swr 2052-Oct 4.000% 98.249 4.108 $200,000 Investor bought
8:39am Charleston S C Wtrwks & Swr Rev Cap Impt 2042-Jan 5.000% 107.420 3.708 $10,000 Investor bought
8:39am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.972 2.481 $20,000 Inter-dealer
8:39am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 104.601 3.880 $50,000 Investor bought

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