Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 112.180 2.850 $10,000 Investor bought
8:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 102.592 2.501 $50,000 Inter-dealer
8:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 102.592 2.501 $50,000 Investor bought
8:20am American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 109.373 5.638 $5,000 Investor sold
8:20am Charlotte N C Wtr & Swr Sys Rev Ser A 2030-Jul 5.000% 109.834 2.530 $55,000 Investor bought
8:20am Charlotte N C Wtr & Swr Sys Rev Ser A 2030-Jul 5.000% 109.834 2.530 $55,000 Inter-dealer
8:20am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 5.000% 101.364 2.521 $45,000 Investor bought
8:20am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 5.000% 101.364 2.521 $45,000 Inter-dealer
8:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2027-Dec 5.000% 104.075 2.450 $65,000 Inter-dealer
8:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2027-Dec 5.000% 104.075 2.450 $65,000 Investor bought
8:20am American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 110.500 5.485 $5,000 Investor bought
8:20am American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 110.200 5.525 $5,000 Inter-dealer
8:17am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.500 4.287 $75,000 Inter-dealer
8:17am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 100.750 4.147 $75,000 Investor bought
8:16am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Dec 5.000% 100.346 2.504 $0 Inter-dealer
8:15am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 109.480 2.154 $25,000 Investor bought
8:15am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 113.363 2.850 $370,000 Inter-dealer
8:13am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 112.985 3.375 $10,000 Investor bought
8:13am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.725 2.246 $30,000 Inter-dealer
8:13am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.725 2.246 $30,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.419 2.627 $30,000 Inter-dealer
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.419 2.627 $30,000 Investor bought
8:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 103.877 2.683 $35,000 Investor bought
8:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 100.509 2.687 $35,000 Inter-dealer
8:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 100.509 2.687 $35,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 114.375 3.061 $80,000 Investor sold
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 114.475 3.049 $80,000 Investor bought
8:13am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 115.658 3.068 $10,000 Investor sold
8:13am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 106.421 2.473 $30,000 Investor bought
8:13am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 115.728 3.060 $10,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Oct 5.000% 107.924 2.600 $20,000 Inter-dealer
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Oct 5.000% 107.924 2.600 $20,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 113.303 2.859 $370,000 Inter-dealer
8:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2031-Oct 5.000% 111.719 2.684 $15,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.174 2.950 $15,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.104 2.960 $15,000 Investor sold
8:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2033-Dec 5.000% 117.745 2.440 $55,000 Inter-dealer
8:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2033-Dec 5.000% 117.745 2.440 $55,000 Investor bought
8:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.377 3.975 $50,000 Inter-dealer
8:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.377 3.975 $50,000 Investor bought
8:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.033 2.070 $115,000 Inter-dealer
8:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.083 2.050 $115,000 Inter-dealer
8:08am New Albany Miss Wtr & Swr Rev Ref 2029-May 3.000% 95.689 4.524 $5,000 Investor bought
8:08am Hollywood Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 109.368 2.760 $110,000 Inter-dealer
8:08am Hollywood Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 109.368 2.760 $110,000 Inter-dealer
8:08am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 100.410 3.122 $25,000 Investor bought
8:07am Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Ref-rd 2032-Sep 4.000% 99.997 3.971 $35,000 Inter-dealer
8:07am Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Ref-rd 2032-Sep 4.000% 99.747 4.045 $35,000 Inter-dealer
8:06am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.116 3.483 $45,000 Investor bought
8:05am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2035-Dec 5.000% 100.265 3.066 $10,000 Inter-dealer

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