Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 5.000% 103.154 3.151 $55,000 Inter-dealer
9:52am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2028-Jul 5.000% 106.391 3.070 $10,000 Investor bought
9:52am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2029-Dec 5.000% 108.394 3.150 $10,000 Investor bought
9:52am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2034-May 5.000% 113.284 3.340 $10,000 Investor bought
9:52am Celina Tex Ctfs Oblig-wtrwks & Swr 2030-Sep 5.000% 109.487 3.163 $55,000 Investor bought
9:52am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2026-Jul 5.000% 102.600 3.232 $10,000 Investor bought
9:52am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 109.735 3.809 $10,000 Investor bought
9:52am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 111.781 3.575 $10,000 Investor bought
9:52am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 112.714 3.470 $20,000 Investor bought
9:52am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 108.241 3.209 $10,000 Investor bought
9:52am Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 110.111 3.206 $10,000 Investor bought
9:52am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2031-Jun 5.000% 107.409 3.195 $45,000 Investor sold
9:52am New York St Pwr Auth Rev Ser A-green Bds 2031-Nov 5.000% 113.766 2.790 $1,000,000+ Investor bought
9:52am Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2030-Nov 2.000% 86.220 4.705 $15,000 Inter-dealer
9:52am Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2030-Nov 2.000% 86.320 4.684 $15,000 Investor bought
9:51am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 101.966 3.582 $15,000 Investor sold
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 97.146 4.183 $15,000 Investor bought
9:51am King Cnty Wash Swr Rev Ref & Impt-ser B 2025-Jul 5.000% 100.980 3.082 $130,000 Investor bought
9:51am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 107.540 2.760 $500,000 Investor bought
9:51am King Cnty Wash Swr Rev Ref & Impt-ser B 2025-Jul 5.000% 100.980 3.082 $130,000 Inter-dealer
9:51am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 107.540 2.760 $500,000 Inter-dealer
9:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.450% 100.000 N/R $300,000 Investor sold
9:50am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 115.390 2.960 $45,000 Inter-dealer
9:50am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 115.390 2.960 $45,000 Investor bought
9:50am Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 101.042 3.946 $65,000 Investor sold
9:50am Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 101.104 3.884 $65,000 Inter-dealer
9:50am King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.710 3.516 $40,000 Investor bought
9:50am King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.710 3.516 $40,000 Inter-dealer
9:49am King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.710 3.516 $40,000 Inter-dealer
9:49am King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.710 3.516 $40,000 Inter-dealer
9:49am Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2028-Apr 2.413% 93.534 4.563 $320,000 Investor bought
9:49am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2026-Jun N/R 95.050 3.566 $15,000 Investor bought
9:49am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2026-Jun N/R 95.050 3.566 $15,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.605 3.540 $15,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 108.605 3.119 $15,000 Investor bought
9:49am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2027-Jul 5.000% 104.440 3.153 $10,000 Inter-dealer
9:49am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2027-Jul 5.000% 104.440 3.153 $10,000 Inter-dealer
9:49am Metropolitan Swr Subdist S C Swr Sys Rev 2044-Jun 4.000% 100.802 3.897 $200,000 Inter-dealer
9:49am Metropolitan Swr Subdist S C Swr Sys Rev 2044-Jun 4.000% 100.902 3.885 $200,000 Investor bought
9:49am Metropolitan Swr Subdist S C Swr Sys Rev 2044-Jun 4.000% 100.802 3.897 $200,000 Inter-dealer
9:49am Metropolitan Swr Subdist S C Swr Sys Rev 2044-Jun 4.000% 100.742 3.905 $200,000 Investor sold
9:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2025-Oct 5.000% 101.396 3.143 $5,000 Inter-dealer
9:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2025-Oct 5.000% 101.596 2.882 $5,000 Investor bought
9:48am Renewable Wtr Res S C Swr Sys Rev Ser A 2044-Apr 4.000% 101.857 3.760 $200,000 Inter-dealer
9:48am Renewable Wtr Res S C Swr Sys Rev Ser A 2044-Apr 4.000% 101.957 3.748 $200,000 Investor bought
9:48am Renewable Wtr Res S C Swr Sys Rev Ser A 2044-Apr 4.000% 101.857 3.760 $200,000 Inter-dealer
9:48am Renewable Wtr Res S C Swr Sys Rev Ser A 2044-Apr 4.000% 101.797 3.768 $200,000 Investor sold
9:48am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 105.768 3.894 $45,000 Inter-dealer
9:48am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 106.768 3.710 $45,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 100.696 4.626 $10,000 Investor sold

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