Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 100.202 3.949 $25,000 Investor bought
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.688 4.026 $15,000 Inter-dealer
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.688 4.026 $15,000 Investor bought
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.688 4.026 $15,000 Inter-dealer
8:37am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.875 4.160 $25,000 Inter-dealer
8:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2044-Feb 5.000% 111.381 3.630 $750,000 Investor bought
8:36am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2032-Jul 5.000% 115.929 2.306 $175,000 Investor bought
8:36am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2032-Jul 5.000% 115.806 2.325 $175,000 Investor sold
8:35am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 90.964 3.862 $50,000 Inter-dealer
8:35am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 90.964 3.862 $50,000 Inter-dealer
8:35am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 91.305 3.828 $50,000 Inter-dealer
8:35am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 92.305 3.728 $50,000 Investor bought
8:34am Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2049-Aug 4.375% 97.772 4.530 $25,000 Investor bought
8:33am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 90.964 3.862 $15,000 Inter-dealer
8:33am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 90.964 3.862 $15,000 Inter-dealer
8:33am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 91.305 3.828 $15,000 Inter-dealer
8:33am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 92.305 3.728 $15,000 Investor bought
8:33am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2037-Jun 2.000% 80.745 4.150 $1,065,000+ Inter-dealer
8:33am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2037-Jun 2.000% 80.745 4.150 $1,065,000+ Investor sold
8:32am Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 101.534 2.231 $200,000 Investor bought
8:31am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.406 2.778 $10,000 Investor bought
8:31am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.306 2.934 $10,000 Inter-dealer
8:31am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.306 2.934 $10,000 Inter-dealer
8:31am Pima Cnty Ariz Swr Rev Ref-sys 2031-Jul 5.000% 113.894 2.250 $145,000 Investor bought
8:31am Central Vy Wtr Reclamation Fac Utah Swr Rev 2037-Mar 5.000% 116.515 2.815 $250,000 Investor bought
8:31am Central Vy Wtr Reclamation Fac Utah Swr Rev 2037-Mar 5.000% 116.515 2.815 $250,000 Inter-dealer
8:31am Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 102.186 2.261 $10,000 Inter-dealer
8:31am Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 102.186 2.261 $10,000 Investor bought
8:30am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 95.102 4.370 $100,000 Inter-dealer
8:30am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 95.027 4.376 $100,000 Investor sold
8:30am Delaware Cnty Ohio San Swr Sys Rev Impt 2030-Dec 3.500% 100.000 3.449 $10,000 Investor bought
8:30am Delaware Cnty Ohio San Swr Sys Rev Impt 2030-Dec 3.500% 100.000 3.449 $10,000 Inter-dealer
8:29am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 90.964 3.862 $25,000 Inter-dealer
8:29am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 90.964 3.862 $25,000 Inter-dealer
8:29am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 92.305 3.728 $25,000 Investor bought
8:29am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 91.305 3.828 $25,000 Inter-dealer
8:29am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2041-Mar 5.000% 100.010 4.976 $5,000 Inter-dealer
8:29am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2041-Mar 5.000% 99.510 5.047 $5,000 Inter-dealer
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2038-Jun 3.750% 99.722 3.778 $50,000 Investor bought
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 106.870 4.155 $5,000 Investor bought
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 106.870 4.155 $5,000 Inter-dealer
8:27am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 106.575 4.141 $50,000 Inter-dealer
8:27am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 108.675 3.880 $50,000 Investor bought
8:26am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2041-Dec 5.000% 111.184 3.512 $50,000 Inter-dealer
8:26am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2041-Dec 5.000% 111.184 3.512 $50,000 Investor bought
8:25am American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 110.167 5.551 $5,000 Investor sold
8:25am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 90.964 3.862 $40,000 Inter-dealer
8:25am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 90.964 3.862 $40,000 Inter-dealer
8:25am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 91.305 3.828 $40,000 Inter-dealer
8:25am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2039-Sep 3.000% 92.305 3.728 $40,000 Investor bought

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