Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.875 4.257 $10,000 Inter-dealer
9:48am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.975 4.251 $10,000 Investor bought
9:48am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.875 4.257 $10,000 Inter-dealer
9:48am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.625 4.271 $10,000 Inter-dealer
9:48am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.753 4.020 $50,000 Inter-dealer
9:48am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.753 4.020 $50,000 Investor bought
9:47am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2033-Jul 5.000% 106.090 4.110 $0 Investor bought
9:47am Nebraska Pub Pwr Dist Rev Gen-ser C 2029-Jan 5.000% 108.979 2.910 $15,000 Investor bought
9:47am Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2048-Dec 4.375% 101.500 4.009 $25,000 Investor bought
9:47am Massachusetts St Wtr Res Auth Gen-ser B 2044-Aug 5.000% 107.991 3.316 $100,000 Investor bought
9:47am Massachusetts St Wtr Res Auth Gen-ser B 2044-Aug 5.000% 106.491 3.620 $100,000 Inter-dealer
9:47am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 104.299 3.602 $25,000 Investor bought
9:47am North Wales Pa Wtr Auth Wtr Rev 2040-Nov 3.000% 83.059 4.464 $15,000 Inter-dealer
9:47am North Wales Pa Wtr Auth Wtr Rev 2040-Nov 3.000% 83.259 4.445 $15,000 Investor bought
9:46am Blaine Minn Wtr-ser B 2032-Feb 3.000% 97.980 3.298 $25,000 Inter-dealer
9:46am Blaine Minn Wtr-ser B 2032-Feb 3.000% 97.980 3.298 $25,000 Investor sold
9:46am Charleroi Boro Pa Auth Swr Rev Ser A 2047-Aug 4.000% 96.676 4.226 $10,000 Inter-dealer
9:46am Charleroi Boro Pa Auth Swr Rev Ser A 2047-Aug 4.000% 96.576 4.233 $10,000 Investor sold
9:46am Charleroi Boro Pa Auth Swr Rev Ser A 2047-Aug 4.000% 96.751 4.220 $10,000 Investor bought
9:46am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 4.000% 101.700 3.461 $5,000 Investor sold
9:46am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2026-Nov 5.000% 104.202 3.208 $150,000 Inter-dealer
9:46am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2026-Nov 5.000% 104.202 3.208 $150,000 Investor bought
9:46am Massachusetts St Wtr Res Auth Gen-ser B 2044-Aug 5.000% 107.736 3.367 $25,000 Investor bought
9:46am Massachusetts St Wtr Res Auth Gen-ser B 2044-Aug 5.000% 106.736 3.570 $25,000 Inter-dealer
9:46am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 4.000% 101.710 3.458 $5,000 Inter-dealer
9:46am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2031-Sep 5.000% 103.605 3.350 $30,000 Investor bought
9:45am New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 99.863 6.373 $10,000 Inter-dealer
9:45am New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 99.863 6.373 $10,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2031-Jul 5.000% 102.984 3.104 $100,000 Investor bought
9:45am Cecil Twp Pa Mun Auth Swr Rev Gtd 2043-Feb 3.500% 85.860 4.638 $10,000 Inter-dealer
9:45am Cecil Twp Pa Mun Auth Swr Rev Gtd 2043-Feb 3.500% 86.110 4.616 $10,000 Inter-dealer
9:45am Cecil Twp Pa Mun Auth Swr Rev Gtd 2043-Feb 3.500% 85.760 4.647 $10,000 Investor sold
9:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 99.940 4.004 $100,000 Inter-dealer
9:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 100.000 4.000 $100,000 Inter-dealer
9:45am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.630 3.131 $15,000 Inter-dealer
9:45am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.630 3.131 $15,000 Investor sold
9:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2025-Sep 3.000% 98.865 3.907 $80,000 Inter-dealer
9:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2025-Sep 3.000% 99.465 3.424 $80,000 Investor bought
9:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2025-Sep 3.000% 98.765 3.988 $80,000 Inter-dealer
9:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2025-Sep 3.000% 98.865 3.907 $80,000 Inter-dealer
9:44am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-May 3.000% 97.202 4.000 $25,000 Inter-dealer
9:44am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-May 3.000% 97.237 3.987 $25,000 Inter-dealer
9:44am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-May 3.000% 97.237 3.987 $25,000 Investor bought
9:44am New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 100.065 4.156 $300,000 Investor bought
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 106.192 2.859 $5,000 Investor bought
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 106.119 2.884 $5,000 Inter-dealer
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 106.192 2.859 $5,000 Inter-dealer
9:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 107.550 3.019 $15,000 Investor bought
9:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 107.550 3.019 $15,000 Inter-dealer
9:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 104.660 3.393 $5,000 Investor sold

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