Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 100.320 3.270 $20,000 Investor sold
10:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 101.700 4.780 $50,000 Inter-dealer
10:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 103.200 4.590 $50,000 Investor bought
10:16am Clayton N C Wtr & Swr Sys Rev 2027-Aug 5.000% 104.875 2.414 $60,000 Investor bought
10:16am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $300,000 Investor bought
10:15am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.594 2.201 $40,000 Investor sold
10:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 110.498 3.538 $15,000 Investor sold
10:15am Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2026-Aug 5.000% 102.480 2.321 $45,000 Investor bought
10:15am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.171 4.719 $500,000 Inter-dealer
10:15am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.231 4.709 $500,000 Inter-dealer
10:15am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.231 4.709 $500,000 Investor bought
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 2.650% 100.000 N/R $0 Investor bought
10:15am Mon Valley Pa Sew Auth Swr Rev 2047-Nov 3.900% 79.231 5.537 $15,000 Investor sold
10:15am Mon Valley Pa Sew Auth Swr Rev 2047-Nov 3.900% 79.830 5.482 $15,000 Inter-dealer
10:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.960 4.004 $5,000 Inter-dealer
10:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 100.160 3.853 $5,000 Investor bought
10:14am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 104.112 2.377 $1,935,000+ Investor sold
10:14am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.120 2.505 $15,000 Inter-dealer
10:14am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.120 2.505 $15,000 Investor bought
10:14am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 102.200 2.392 $15,000 Investor bought
10:14am Charlotte N C Storm Wtr Fee Rev 2026-Dec 5.000% 103.234 2.406 $5,000 Investor bought
10:14am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2037-Apr 4.000% 97.801 4.241 $20,000 Inter-dealer
10:14am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2037-Apr 4.000% 97.801 4.241 $20,000 Investor bought
10:14am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2037-Apr 4.000% 97.651 4.258 $20,000 Investor sold
10:14am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 2.550% 100.000 N/R $0 Investor bought
10:14am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 109.585 2.733 $15,000 Investor sold
10:13am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 98.609 5.100 $125,000 Investor sold
10:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 101.049 4.803 $65,000 Inter-dealer
10:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 101.109 4.792 $65,000 Inter-dealer
10:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 101.002 4.812 $65,000 Investor sold
10:13am Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 4.250% 88.241 5.078 $250,000 Inter-dealer
10:13am Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 4.250% 88.241 5.078 $250,000 Investor sold
10:13am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2034-Sep 5.000% 112.620 2.994 $40,000 Investor sold
10:13am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2034-Sep 5.000% 112.770 2.972 $40,000 Investor bought
10:13am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 89.810 4.915 $10,000 Inter-dealer
10:13am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 89.710 4.925 $10,000 Investor sold
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.900% 100.000 N/R $2,170,000+ Investor bought
10:12am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 90.744 4.798 $20,000 Investor sold
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 86.750 5.034 $10,000 Investor bought
10:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 101.984 4.729 $20,000 Investor bought
10:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 101.924 4.737 $20,000 Investor sold
10:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.000 4.999 $500,000 Investor bought
10:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.000 5.069 $500,000 Inter-dealer
10:12am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2027-Jan 5.000% 100.061 3.695 $85,000 Inter-dealer
10:12am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2027-Jan 5.000% 100.061 3.695 $85,000 Investor bought
10:12am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2026-Jun 4.000% 101.226 2.200 $25,000 Inter-dealer
10:12am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2026-Jun 4.000% 101.226 2.200 $25,000 Inter-dealer
10:12am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2026-Jun 4.000% 101.326 2.056 $25,000 Investor bought
10:12am Harris Cnty Tex Wtr Ctl & Impt Dist No 074 2035-Aug 3.250% 89.790 4.537 $35,000 Inter-dealer
10:12am Harris Cnty Tex Wtr Ctl & Impt Dist No 074 2035-Aug 3.250% 89.890 4.524 $35,000 Investor bought

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