Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2026-Jul 5.000% 102.400 3.369 $20,000 Investor bought
8:17am Loveland Colo Wtr Enterprise Rev 2034-Aug 3.000% 94.510 3.683 $20,000 Investor bought
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.500% 100.000 N/R $3,100,000+ Investor bought
8:16am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2046-May 5.000% 108.000 4.012 $5,000 Inter-dealer
8:16am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2046-May 5.000% 108.200 3.988 $5,000 Investor bought
8:13am Hunters Glen Mun Util Dist Tex Wtrwks & Swr Sys 2046-Apr 4.375% 99.169 4.435 $25,000 Investor bought
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.700 4.106 $25,000 Inter-dealer
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.800 3.981 $25,000 Investor bought
8:12am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 103.122 5.724 $5,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.602 4.069 $25,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.602 4.069 $25,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.702 4.058 $25,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.452 4.087 $25,000 Investor sold
8:12am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 102.875 5.775 $20,000 Investor bought
8:11am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.716 4.030 $190,000 Inter-dealer
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.250% 100.000 N/R $0 Inter-dealer
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.250% 100.000 N/R $0 Investor bought
8:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.770 4.057 $10,000 Inter-dealer
8:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.770 4.057 $10,000 Inter-dealer
8:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2029-May 4.000% 99.870 4.032 $10,000 Investor bought
8:09am La Habra Calif Util Auth Wtr Rev Ser A 2038-Nov 5.000% 100.750 -4.191 $25,000 Investor bought
8:08am Greenwood Tex Util Dist Wtrwks & Swr Sys 2040-Aug 2.625% 73.773 5.079 $5,000 Investor bought
8:08am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.229 3.721 $25,000 Inter-dealer
8:08am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.256 3.580 $25,000 Investor bought
8:08am Greenwood Tex Util Dist Wtrwks & Swr Sys 2040-Aug 2.625% 73.573 5.101 $5,000 Inter-dealer
8:08am Greenwood Tex Util Dist Wtrwks & Swr Sys 2040-Aug 2.625% 73.573 5.101 $5,000 Investor sold
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.490 4.040 $5,000 Inter-dealer
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.690 4.012 $5,000 Investor bought
8:05am Barnesville Ga Wtr & Swr Rev 2054-Sep 4.250% 100.805 4.110 $5,000 Investor bought
8:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 112.962 3.260 $4,815,000+ Inter-dealer
8:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 112.962 3.260 $4,815,000+ Investor bought
8:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.581 3.976 $10,000 Inter-dealer
7:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.320% 100.000 N/R $0 Investor sold

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