Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.170 2.637 $70,000 Investor sold
9:45am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 102.839 2.937 $60,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 110.941 2.698 $75,000 Investor sold
9:45am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 95.312 4.540 $10,000 Investor bought
9:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.184 4.100 $50,000 Investor bought
9:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.184 4.100 $100,000 Investor bought
9:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.184 4.100 $150,000 Inter-dealer
9:45am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.369 2.730 $30,000 Inter-dealer
9:45am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.469 2.140 $30,000 Investor bought
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 112.014 2.835 $10,000 Investor bought
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 111.814 2.869 $10,000 Investor sold
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 106.816 2.681 $30,000 Inter-dealer
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 106.816 2.681 $30,000 Investor bought
9:44am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 99.958 5.168 $10,000 Inter-dealer
9:44am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.058 4.190 $10,000 Investor bought
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.286 4.092 $15,000 Investor bought
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.221 4.100 $15,000 Inter-dealer
9:43am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 96.018 4.750 $1,000,000+ Investor sold
9:43am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 100.242 3.482 $50,000 Inter-dealer
9:43am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 100.342 2.890 $50,000 Investor bought
9:43am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2034-Dec 5.000% 118.660 2.564 $485,000 Investor bought
9:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 101.371 2.903 $30,000 Inter-dealer
9:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 101.371 2.903 $30,000 Inter-dealer
9:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 101.471 2.752 $30,000 Investor bought
9:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 101.232 2.851 $210,000 Inter-dealer
9:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 101.232 2.851 $210,000 Investor bought
9:43am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2032-Dec 5.000% 110.576 2.932 $10,000 Investor sold
9:43am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2032-Dec 5.000% 110.646 2.919 $10,000 Investor bought
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 104.549 4.270 $100,000 Investor bought
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 104.549 4.270 $100,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.727 4.830 $10,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.727 4.830 $10,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.827 4.822 $10,000 Investor bought
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 99.160 4.078 $45,000 Investor sold
9:42am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2033-Jul 5.000% 113.497 2.900 $20,000 Investor bought
9:41am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 112.524 3.097 $5,000 Investor bought
9:41am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 112.524 3.097 $5,000 Inter-dealer
9:41am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 102.779 3.238 $15,000 Investor bought
9:41am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 100.613 3.829 $15,000 Inter-dealer
9:41am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 100.863 3.760 $15,000 Inter-dealer
9:41am Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 2032-Sep 5.000% 100.359 0.530 $25,000 Investor bought
9:41am Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 2032-Sep 5.000% 100.199 2.473 $25,000 Investor sold
9:40am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.900% 100.000 N/R $900,000 Investor sold
9:40am Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jul 5.000% 109.362 2.830 $300,000 Investor bought
9:40am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 3.300% 100.000 N/R $0 Investor sold
9:40am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2029-Jul 2.077% 93.680 4.230 $25,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 106.649 3.780 $200,000 Investor bought
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 113.225 3.230 $60,000 Investor sold
9:39am Allegheny Cnty Pa San Auth Swr Rev Ser A 2027-Jun 5.000% 102.318 2.810 $300,000 Inter-dealer
9:39am Allegheny Cnty Pa San Auth Swr Rev Ser A 2027-Jun 5.000% 102.318 2.810 $300,000 Investor bought

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