Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2028-Jul 5.000% 106.939 2.430 $10,000 Investor bought
8:02am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2027-Dec 5.000% 105.581 2.410 $45,000 Inter-dealer
8:02am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2028-Jul 5.000% 106.939 2.430 $10,000 Inter-dealer
8:02am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 105.738 2.430 $20,000 Investor bought
8:02am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 105.738 2.430 $20,000 Inter-dealer
8:01am Kansas City Mo Wtr Rev Ser A 2036-Dec 4.000% 99.950 4.005 $65,000 Investor bought
8:01am Kansas City Mo Wtr Rev Ser A 2036-Dec 4.000% 99.825 4.019 $65,000 Inter-dealer
8:01am Kansas City Mo Wtr Rev Ser A 2036-Dec 4.000% 99.950 4.005 $65,000 Inter-dealer
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 100.748 2.553 $20,000 Inter-dealer
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 100.748 2.553 $20,000 Inter-dealer
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 100.848 2.234 $20,000 Investor bought
8:00am Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2028-Dec 5.000% 100.264 3.780 $5,000 Inter-dealer
8:00am Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2028-Dec 5.000% 100.264 3.780 $5,000 Inter-dealer
8:00am Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2028-Dec 5.000% 100.364 3.344 $5,000 Investor bought
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 100.223 2.181 $35,000 Inter-dealer
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 100.223 2.181 $35,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.700% 100.000 N/R $0 Investor sold
7:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.700% 100.000 N/R $0 Investor bought
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 2.750% 100.000 N/R $700,000 Investor sold
7:44am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2038-Nov 5.000% 110.695 3.620 $0 Investor bought
7:43am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 102.985 4.610 $0 Investor bought
7:42am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.550% 100.000 N/R $2,120,000+ Investor sold
7:39am Comal Cnty Tex Wtr Impt Dist No 1d 2048-Sep 4.875% 97.768 5.040 $5,000 Investor bought
7:39am Comal Cnty Tex Wtr Impt Dist No 1d 2048-Sep 4.875% 97.768 5.040 $5,000 Inter-dealer
7:39am Comal Cnty Tex Wtr Impt Dist No 1d 2037-Sep 4.125% 98.560 4.280 $15,000 Investor bought
7:39am Comal Cnty Tex Wtr Impt Dist No 1d 2037-Sep 4.125% 98.560 4.280 $15,000 Inter-dealer
7:39am Comal Cnty Tex Wtr Impt Dist No 1d 2042-Sep 4.750% 99.078 4.830 $5,000 Investor bought
7:39am Comal Cnty Tex Wtr Impt Dist No 1d 2042-Sep 4.750% 99.078 4.830 $5,000 Inter-dealer
7:38am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2026-Aug 5.000% 102.077 2.632 $25,000 Inter-dealer
7:38am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2026-Aug 5.000% 102.077 2.632 $25,000 Investor bought
7:32am Corning Calif Swr Rev Ref 2030-Sep 3.250% 100.476 3.000 $10,000 Inter-dealer
7:30am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2027-Aug 5.250% 105.896 2.059 $5,000 Inter-dealer
7:30am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2027-Aug 5.250% 106.096 1.955 $5,000 Investor bought

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