Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Seattle Wash Wtr Sys Rev Ref & Impt 2032-Aug 4.000% 105.528 2.979 $140,000 Inter-dealer
9:11am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2030-Sep 5.000% 112.181 2.416 $5,000 Investor bought
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.890% 100.000 N/R $0 Investor bought
9:10am Denton Cnty Tex Fresh Wtr Supply Dist No 11-b 2028-Sep 3.000% 99.769 3.080 $80,000 Inter-dealer
9:10am Denton Cnty Tex Fresh Wtr Supply Dist No 11-b 2028-Sep 3.000% 99.869 3.045 $80,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 106.752 4.000 $1,345,000+ Investor bought
9:09am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 101.743 2.951 $10,000 Investor sold
9:09am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 101.803 2.881 $10,000 Investor bought
9:09am Oshkosh Wis Storm Wtr Util Rev Ser C 2036-May 3.000% 87.550 4.476 $10,000 Inter-dealer
9:09am Oshkosh Wis Storm Wtr Util Rev Ser C 2036-May 3.000% 87.550 4.476 $10,000 Investor bought
9:09am Oshkosh Wis Swr Sys Rev Ser D 2036-May 3.000% 87.310 4.507 $15,000 Inter-dealer
9:09am Oshkosh Wis Swr Sys Rev Ser D 2036-May 3.000% 87.310 4.507 $15,000 Investor bought
9:09am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2033-Oct 5.000% 110.866 3.040 $10,000 Inter-dealer
9:09am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2033-Oct 5.000% 110.866 3.040 $10,000 Investor sold
9:09am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2027-Jul 3.125% 99.410 3.452 $45,000 Inter-dealer
9:09am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2027-Jul 3.125% 98.894 3.742 $45,000 Investor sold
9:08am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2025-Sep 4.000% 100.029 3.138 $5,000 Investor bought
9:08am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2025-Sep 4.000% 100.029 3.138 $5,000 Inter-dealer
9:08am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.745 2.942 $25,000 Investor sold
9:08am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.745 2.942 $25,000 Inter-dealer
9:07am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 112.139 3.029 $15,000 Investor sold
9:07am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 112.139 3.029 $15,000 Inter-dealer
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.890% 100.000 N/R $0 Investor bought
9:07am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2025-Sep 4.000% 100.029 3.138 $5,000 Investor bought
9:07am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2025-Sep 4.000% 100.029 3.138 $5,000 Inter-dealer
9:07am King Cnty Wash Swr Rev Unrefunded Balance-ref 2042-Jul 5.000% 100.489 4.720 $5,000 Inter-dealer
9:07am King Cnty Wash Swr Rev Unrefunded Balance-ref 2042-Jul 5.000% 100.489 4.720 $5,000 Inter-dealer
9:07am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2030-Apr 5.000% 104.315 2.330 $145,000 Investor bought
9:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 107.490 2.248 $145,000 Inter-dealer
9:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 107.490 2.248 $145,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.464 3.190 $10,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.464 3.190 $10,000 Investor sold
9:06am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 109.051 1.992 $5,000 Inter-dealer
9:06am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 109.051 1.992 $5,000 Investor bought
9:06am Allegheny Cnty Pa San Auth Swr Rev Ser B 2031-Jun 5.000% 111.254 2.700 $5,000 Inter-dealer
9:06am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 106.850 1.922 $45,000 Investor bought
9:06am Allegheny Cnty Pa San Auth Swr Rev Ser B 2031-Jun 5.000% 111.254 2.700 $5,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.312 2.938 $5,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.312 2.938 $5,000 Investor bought
9:04am Monroe La Wtr Rev 2048-Nov 4.000% 84.983 5.112 $50,000 Inter-dealer
9:04am Monroe La Wtr Rev 2048-Nov 4.000% 85.108 5.102 $50,000 Investor bought
9:04am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2044-Jun 5.250% 103.577 4.746 $50,000 Inter-dealer
9:04am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2044-Jun 5.250% 105.577 4.474 $50,000 Investor bought
9:03am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2025-Dec 5.000% 100.621 2.782 $30,000 Inter-dealer
9:03am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2025-Dec 5.000% 100.621 2.782 $30,000 Inter-dealer
9:03am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2025-Dec 5.000% 100.641 2.713 $30,000 Investor bought
9:02am Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A 2027-Sep 6.000% 105.810 3.035 $5,000 Inter-dealer
9:02am Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A 2027-Sep 6.000% 105.910 2.986 $5,000 Investor bought
9:02am Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A 2027-Sep 6.000% 105.810 3.035 $5,000 Inter-dealer
9:02am Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A 2027-Sep 6.000% 105.810 3.035 $5,000 Inter-dealer

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