Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.282 3.092 $20,000 Inter-dealer
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.782 3.028 $20,000 Investor bought
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.282 3.092 $20,000 Inter-dealer
8:44am California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2033-Oct 4.000% 100.030 3.265 $150,000 Inter-dealer
8:44am California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2033-Oct 4.000% 100.150 0.613 $150,000 Investor bought
8:44am California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2033-Oct 4.000% 100.030 3.265 $150,000 Inter-dealer
8:44am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 103.766 2.925 $250,000 Investor bought
8:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 108.474 3.639 $20,000 Inter-dealer
8:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 108.324 3.662 $20,000 Investor sold
8:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 108.474 3.639 $20,000 Investor bought
8:44am Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 2c 2046-Aug 5.000% 97.468 5.200 $25,000 Investor bought
8:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 117.660 2.701 $15,000 Inter-dealer
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.550 2.786 $5,000 Investor bought
8:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 117.660 2.701 $15,000 Investor bought
8:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 102.681 3.425 $25,000 Inter-dealer
8:42am Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2033-Mar 2.625% 90.566 4.120 $70,000 Inter-dealer
8:42am Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2033-Mar 2.625% 90.566 4.120 $70,000 Inter-dealer
8:42am Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2033-Mar 2.625% 90.666 4.103 $70,000 Investor bought
8:42am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 115.955 2.913 $10,000 Inter-dealer
8:42am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 117.385 2.651 $10,000 Inter-dealer
8:42am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 115.955 2.913 $10,000 Investor bought
8:42am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 117.385 2.651 $10,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.220 2.910 $20,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.220 2.910 $20,000 Inter-dealer
8:41am Oshkosh Wis Wtr Rev Ref-sys-ser G 2032-Jan 3.000% 99.716 3.050 $25,000 Investor bought
8:40am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 114.607 2.930 $75,000 Inter-dealer
8:40am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 114.607 2.930 $75,000 Investor bought
8:40am Oshkosh Wis Wtr Rev Ref-sys-ser G 2032-Jan 3.000% 99.716 3.050 $25,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.071 4.537 $25,000 Inter-dealer
8:38am Decatur Tex Ctfs Oblig-wtrwks & Swr Sys 2054-Mar 5.000% 103.359 4.460 $50,000 Investor bought
8:38am Decatur Tex Ctfs Oblig-wtrwks & Swr Sys 2054-Mar 5.000% 103.359 4.460 $50,000 Inter-dealer
8:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 101.666 2.470 $10,000 Inter-dealer
8:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 101.666 2.470 $10,000 Investor bought
8:37am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 101.732 2.531 $185,000 Inter-dealer
8:37am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 101.732 2.531 $185,000 Investor bought
8:37am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2028-May 5.000% 107.064 2.135 $5,000 Inter-dealer
8:37am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2028-May 5.000% 107.064 2.135 $5,000 Investor bought
8:36am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2034-Aug 4.000% 104.792 3.090 $15,000 Inter-dealer
8:36am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2034-Aug 4.000% 104.792 3.090 $15,000 Investor bought
8:36am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 111.524 2.586 $10,000 Inter-dealer
8:36am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 111.524 2.586 $10,000 Investor bought
8:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 115.551 2.060 $10,000 Inter-dealer
8:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 108.834 2.070 $5,000 Inter-dealer
8:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 115.551 2.060 $10,000 Investor bought
8:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 108.834 2.070 $5,000 Investor bought
8:36am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2033-Mar 4.000% 105.696 2.850 $35,000 Investor bought
8:36am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2033-Mar 4.000% 105.446 2.899 $35,000 Inter-dealer
8:36am Dallas Tex Wtrwks & Swr Sys Rev Ref 2043-Oct 5.000% 107.087 4.049 $25,000 Inter-dealer
8:36am Dallas Tex Wtrwks & Swr Sys Rev Ref 2043-Oct 5.000% 107.167 4.039 $25,000 Investor bought
8:36am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2037-Sep 5.000% 111.791 3.289 $15,000 Inter-dealer

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