Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 99.994 4.000 $150,000 Inter-dealer
9:33am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 99.994 4.000 $150,000 Investor bought
9:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 105.562 4.258 $25,000 Investor sold
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 105.500 3.568 $30,000 Inter-dealer
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 105.500 3.568 $30,000 Inter-dealer
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 104.734 3.762 $20,000 Inter-dealer
9:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 102.613 4.610 $25,000 Inter-dealer
9:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 102.613 4.610 $25,000 Investor sold
9:33am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2025-Oct 5.000% 100.551 3.661 $200,000 Investor bought
9:33am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2025-Oct 5.000% 100.546 3.673 $200,000 Investor sold
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.471 4.702 $25,000 Investor sold
9:32am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 107.100 3.487 $20,000 Inter-dealer
9:32am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 107.100 3.487 $20,000 Investor sold
9:32am Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 2036-May 4.000% 101.868 3.435 $25,000 Investor bought
9:32am Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 2036-May 4.000% 101.618 3.510 $25,000 Inter-dealer
9:32am Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 2036-May 4.000% 101.868 3.435 $25,000 Inter-dealer
9:31am Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 109.098 3.760 $255,000 Investor bought
9:31am North Penn Pa Wtr Auth Wtr Rev Ref 2025-Nov 4.000% 99.999 4.002 $20,000 Inter-dealer
9:31am North Penn Pa Wtr Auth Wtr Rev Ref 2025-Nov 4.000% 99.899 4.204 $20,000 Investor sold
9:31am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 100.670 4.555 $10,000 Investor bought
9:31am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 100.600 4.601 $10,000 Investor sold
9:31am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Dec 5.000% 100.670 4.555 $10,000 Inter-dealer
9:31am Loup River Pub Pwr Dist Neb Elec Rev Sys 2039-Dec 4.125% 99.500 4.171 $100,000 Investor bought
9:31am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.340 3.288 $50,000 Inter-dealer
9:31am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.340 3.288 $50,000 Investor sold
9:31am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2049-Jul 4.250% 92.988 4.740 $25,000 Inter-dealer
9:31am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2049-Jul 4.250% 92.988 4.740 $25,000 Investor sold
9:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 88.660 4.793 $50,000 Inter-dealer
9:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 90.431 4.660 $50,000 Investor bought
9:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 88.660 4.793 $50,000 Inter-dealer
9:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 88.660 4.793 $50,000 Inter-dealer
9:30am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 100.531 4.001 $20,000 Inter-dealer
9:30am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 100.431 4.187 $20,000 Investor sold
9:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 101.310 4.177 $5,000 Inter-dealer
9:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 101.310 4.177 $5,000 Inter-dealer
9:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 101.410 4.115 $5,000 Investor bought
9:29am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 99.956 4.053 $15,000 Inter-dealer
9:29am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 99.891 4.141 $15,000 Investor sold
9:29am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.056 3.917 $15,000 Investor bought
9:29am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 102.820 4.064 $25,000 Investor bought
9:29am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 102.735 4.092 $25,000 Inter-dealer
9:29am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 102.820 4.064 $25,000 Inter-dealer
9:28am West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2040-Jun 6.720% 105.070 6.197 $20,000 Inter-dealer
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.000% 101.003 4.352 $20,000 Inter-dealer
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.000% 101.003 4.352 $20,000 Investor bought
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.000% 100.853 4.448 $20,000 Investor sold
9:28am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.042 3.322 $5,000 Inter-dealer
9:28am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.042 3.322 $5,000 Investor bought
9:28am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.042 3.322 $5,000 Inter-dealer
9:28am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2037-Feb 5.000% 108.256 3.762 $25,000 Inter-dealer

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