Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 101.881 4.690 $25,000 Investor bought
11:05am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2045-Sep 5.000% 103.215 4.600 $25,000 Inter-dealer
11:05am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2045-Sep 5.000% 103.215 4.600 $25,000 Investor bought
11:05am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 102.560 2.610 $20,000 Inter-dealer
11:05am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 102.660 2.518 $20,000 Investor bought
11:05am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 101.881 4.690 $25,000 Inter-dealer
11:05am Mansfield Tex Wtr & Swr Rev Sys 2041-Aug 5.000% 103.950 4.414 $5,000 Inter-dealer
11:05am Mansfield Tex Wtr & Swr Rev Sys 2041-Aug 5.000% 104.005 4.406 $5,000 Investor bought
11:05am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2034-Jul 5.000% 106.507 3.256 $50,000 Investor bought
11:05am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2034-Jul 5.000% 106.502 3.258 $50,000 Inter-dealer
11:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2039-May 5.000% 103.305 4.166 $15,000 Inter-dealer
11:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2039-May 5.000% 103.245 4.181 $15,000 Investor sold
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 85.308 4.611 $55,000 Investor sold
11:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 100.010 4.002 $15,000 Inter-dealer
11:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 99.960 8.398 $15,000 Inter-dealer
11:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 100.010 4.002 $15,000 Investor bought
11:04am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2030-Jul 3.250% 96.894 3.934 $5,000 Investor sold
11:03am King Cnty Wash Swr Rev Ref-ser B 2041-Jul 5.000% 105.328 4.281 $25,000 Investor sold
11:03am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2026-Aug 5.000% 101.630 3.466 $10,000 Investor sold
11:03am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 101.382 2.708 $15,000 Investor bought
11:03am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 101.282 2.800 $15,000 Inter-dealer
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.332 3.381 $10,000 Inter-dealer
11:03am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2050-Jun 5.250% 106.129 4.478 $100,000 Investor bought
11:03am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2050-Jun 5.250% 105.129 4.600 $100,000 Inter-dealer
11:03am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2050-Jun 5.250% 105.069 4.608 $100,000 Investor sold
11:03am Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref 2025-Aug 1.875% 99.720 3.959 $65,000 Investor bought
11:03am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 112.862 3.236 $125,000 Inter-dealer
11:03am Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref 2025-Aug 1.875% 99.720 3.959 $65,000 Inter-dealer
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 102.262 2.621 $25,000 Investor bought
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 102.262 2.621 $25,000 Investor bought
11:03am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 112.776 3.246 $125,000 Investor sold
11:03am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 112.802 3.243 $125,000 Inter-dealer
11:03am Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref 2025-Aug 1.875% 99.720 3.959 $65,000 Inter-dealer
11:03am Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref 2025-Aug 1.875% 99.720 3.959 $65,000 Inter-dealer
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 102.232 2.652 $25,000 Investor sold
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 102.232 2.652 $25,000 Investor sold
11:03am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 105.461 3.774 $30,000 Investor bought
11:03am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 105.362 3.796 $30,000 Investor sold
11:03am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 104.262 2.805 $15,000 Inter-dealer
11:03am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 104.262 2.805 $15,000 Investor bought
11:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 101.996 2.981 $200,000 Investor bought
11:02am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.929 2.837 $15,000 Inter-dealer
11:02am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.929 2.837 $15,000 Investor sold
11:02am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.929 2.837 $15,000 Investor sold
11:02am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 4.000% 96.798 4.290 $10,000 Investor sold
11:02am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 105.390 2.830 $10,000 Inter-dealer
11:02am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 105.290 2.869 $10,000 Inter-dealer
11:02am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 105.290 2.869 $10,000 Investor sold
11:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 114.756 3.102 $5,000 Investor sold
11:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 114.756 3.102 $5,000 Inter-dealer

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