Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 105.550 2.430 $30,000 Investor bought
9:54am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2034-Nov 3.500% 97.620 3.808 $5,000 Inter-dealer
9:54am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2034-Nov 3.500% 97.620 3.808 $5,000 Inter-dealer
9:54am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2034-Nov 3.500% 97.520 3.821 $5,000 Investor sold
9:54am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 102.706 2.750 $85,000 Inter-dealer
9:54am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 102.656 2.791 $85,000 Investor sold
9:54am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 110.052 3.555 $20,000 Investor bought
9:54am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 109.927 3.572 $20,000 Investor sold
9:54am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 108.628 2.151 $20,000 Investor sold
9:54am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 108.690 2.132 $20,000 Investor bought
9:54am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 102.580 2.330 $50,000 Investor bought
9:54am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 111.354 2.989 $35,000 Investor bought
9:54am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 102.539 2.372 $50,000 Investor sold
9:54am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 111.297 2.999 $35,000 Investor sold
9:54am New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 115.731 2.851 $20,000 Inter-dealer
9:54am New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 115.606 2.867 $20,000 Investor sold
9:54am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 106.049 2.106 $15,000 Investor bought
9:54am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 105.999 2.129 $15,000 Investor sold
9:54am Allegheny Cnty Pa San Auth Swr Rev Ser A 2030-Jun 5.000% 110.843 2.590 $10,000 Investor bought
9:54am Allegheny Cnty Pa San Auth Swr Rev Ser A 2030-Jun 5.000% 110.743 2.611 $10,000 Inter-dealer
9:54am Allegheny Cnty Pa San Auth Swr Rev Ser A 2030-Jun 5.000% 110.618 2.637 $10,000 Investor sold
9:54am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2050-Jul 5.250% 100.320 5.208 $75,000 Inter-dealer
9:54am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2050-Jul 5.250% 100.220 5.221 $75,000 Investor sold
9:54am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 100.321 2.802 $25,000 Investor bought
9:54am Massachusetts St Wtr Res Auth Iam Coml Paper Nts 3/a2 Coml Paper Iam 36 0000-Dec N/R 100.000 N/R $0 Investor bought
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 86.140 5.054 $10,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 87.140 4.971 $10,000 Investor bought
9:53am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2043-Mar 5.000% 105.681 4.270 $200,000 Inter-dealer
9:53am Little Thompson Wtr Dist Colo Wtr Rev 2050-Dec 4.000% 85.084 5.050 $150,000 Investor bought
9:53am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 104.136 2.749 $65,000 Inter-dealer
9:53am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 104.136 2.749 $65,000 Investor sold
9:53am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 104.290 4.762 $230,000 Inter-dealer
9:53am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 104.350 4.752 $230,000 Inter-dealer
9:52am Clemson S C Wtr & Swr Sys Rev 2041-Jun 4.000% 96.578 4.300 $25,000 Investor bought
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 88.133 4.790 $200,000 Investor bought
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 86.633 4.900 $200,000 Inter-dealer
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 86.633 4.900 $200,000 Inter-dealer
9:51am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 104.954 4.190 $90,000 Inter-dealer
9:51am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 104.954 4.190 $90,000 Investor bought
9:51am Passaic Valley N J Sew Commrs Swr Sys-ser J 2030-Dec 3.000% 100.658 2.790 $20,000 Inter-dealer
9:51am Passaic Valley N J Sew Commrs Swr Sys-ser J 2030-Dec 3.000% 100.508 2.838 $20,000 Investor sold
9:51am Passaic Valley N J Sew Commrs Swr Sys-ser J 2030-Dec 3.000% 100.658 2.790 $20,000 Investor bought
9:51am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2036-Aug 4.000% 101.066 3.800 $40,000 Inter-dealer
9:51am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2036-Aug 4.000% 102.066 3.615 $40,000 Investor bought
9:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 103.823 2.040 $155,000 Investor bought
9:50am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 101.687 3.374 $5,000 Inter-dealer
9:50am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 101.687 3.374 $5,000 Investor sold
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.150% 100.000 N/R $2,000,000+ Investor sold
9:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 106.759 4.065 $10,000 Investor sold
9:50am Upper Eagle Regl Wtr Auth Colo Rev 2025-Dec 5.000% 100.643 2.924 $5,000 Inter-dealer

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