Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Central Weld Cnty Colo Wtr Dist Wtr Rev 2030-Dec 5.000% 110.932 2.760 $50,000 Investor bought
9:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 104.510 2.507 $95,000 Investor sold
9:08am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.656 3.636 $165,000 Investor sold
9:08am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 110.701 3.631 $165,000 Investor bought
9:07am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2027-Apr 5.000% 104.290 2.276 $1,070,000+ Investor sold
9:07am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2048-Sep 4.000% 87.529 4.910 $20,000 Inter-dealer
9:07am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2048-Sep 4.000% 87.629 4.902 $20,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.165 4.900 $100,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.665 4.038 $100,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.165 4.900 $100,000 Inter-dealer
9:06am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 91.884 4.272 $25,000 Inter-dealer
9:06am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 91.984 4.255 $25,000 Investor bought
9:05am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 90.642 4.663 $20,000 Inter-dealer
9:05am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 90.642 4.663 $20,000 Investor bought
9:05am Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2026-Mar 5.000% 101.292 2.531 $30,000 Inter-dealer
9:04am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 98.934 4.094 $20,000 Inter-dealer
9:04am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 98.934 4.094 $20,000 Inter-dealer
9:04am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 99.034 4.085 $20,000 Investor bought
9:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 100.650 2.920 $50,000 Investor sold
9:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2027-Jun 5.000% 100.650 2.920 $60,000 Investor sold
9:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.835 2.821 $70,000 Inter-dealer
9:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.835 2.821 $70,000 Investor sold
9:03am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2043-Jul 5.000% 101.420 4.464 $95,000 Inter-dealer
9:03am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2043-Jul 5.000% 101.420 4.464 $20,000 Investor bought
9:03am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2043-Jul 5.000% 101.420 4.464 $25,000 Investor bought
9:03am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2043-Jul 5.000% 101.420 4.464 $50,000 Investor bought
9:03am Audubon Tex Wtr Ctl & Impt Dist 2047-Sep 5.000% 98.250 5.134 $250,000 Inter-dealer
9:02am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 111.264 2.524 $10,000 Investor sold
9:02am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 111.389 2.498 $10,000 Investor bought
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 90.468 4.837 $15,000 Investor bought
9:01am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 99.000 5.066 $1,355,000+ Inter-dealer
9:01am Stevens Pt Wis Storm Wtr Sys Rev 2026-May 4.000% 100.723 2.940 $5,000 Inter-dealer
9:01am Stevens Pt Wis Storm Wtr Sys Rev 2026-May 4.000% 100.723 2.940 $5,000 Inter-dealer
9:01am Stevens Pt Wis Storm Wtr Sys Rev 2026-May 4.000% 100.823 2.795 $5,000 Investor bought
8:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 109.587 2.840 $480,000 Investor bought
8:59am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2037-Oct 5.000% 100.000 4.905 $100,000 Investor sold
8:57am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2050-Dec 2.500% 59.559 5.469 $30,000 Inter-dealer
8:57am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2050-Dec 2.500% 59.459 5.479 $30,000 Investor sold
8:57am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 85.573 4.959 $25,000 Inter-dealer
8:57am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 85.573 4.959 $25,000 Inter-dealer
8:57am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 100.983 4.860 $1,310,000+ Investor bought
8:56am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 85.894 4.936 $25,000 Inter-dealer
8:56am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 86.894 4.862 $25,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 100.500 4.917 $415,000 Inter-dealer
8:54am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 100.983 4.860 $1,310,000+ Investor bought
8:54am Blaine Minn Wtr-ser B 2032-Feb 3.000% 99.089 3.157 $20,000 Inter-dealer
8:54am Blaine Minn Wtr-ser B 2032-Feb 3.000% 98.989 3.174 $20,000 Investor sold
8:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 100.440 4.927 $415,000 Inter-dealer
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.468 2.050 $80,000 Investor bought
8:52am Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2037-Dec 5.000% 103.050 2.561 $10,000 Inter-dealer

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