Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Marshall Twp Pa Mun San Auth Swr Rev 2025-Oct 4.000% 100.561 3.371 $10,000 Inter-dealer
9:12am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 110.230 3.468 $30,000 Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 106.683 3.424 $50,000 Investor sold
9:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2039-Nov 3.303% 82.625 4.959 $155,000 Investor bought
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.158 3.316 $50,000 Inter-dealer
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.033 3.344 $50,000 Inter-dealer
9:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2033-Jun 5.000% 107.960 3.136 $25,000 Investor sold
9:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2033-Jun 5.000% 108.210 3.080 $25,000 Inter-dealer
9:11am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 99.450 4.042 $50,000 Inter-dealer
9:11am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 99.325 4.051 $50,000 Investor sold
9:11am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 99.825 4.013 $50,000 Inter-dealer
9:11am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 99.825 4.013 $50,000 Investor bought
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 100.121 3.970 $200,000 Inter-dealer
9:11am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.920 2.860 $5,000 Investor bought
9:11am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.420 3.410 $5,000 Inter-dealer
9:11am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds 2026-Oct 5.000% 103.380 3.167 $5,000 Inter-dealer
9:11am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds 2026-Oct 5.000% 104.026 2.826 $5,000 Investor bought
9:11am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.420 3.410 $5,000 Inter-dealer
9:11am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 101.420 3.410 $5,000 Inter-dealer
9:11am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2032-Apr 4.000% 100.225 3.441 $310,000 Investor bought
9:11am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds 2026-Oct 5.000% 103.380 3.167 $5,000 Inter-dealer
9:11am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds 2026-Oct 5.000% 103.380 3.167 $5,000 Inter-dealer
9:11am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 106.660 3.141 $35,000 Investor sold
9:10am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 98.689 4.100 $1,000,000+ Investor sold
9:10am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 106.910 3.074 $35,000 Inter-dealer
9:10am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 107.035 3.041 $35,000 Inter-dealer
9:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 100.700 3.843 $10,000 Inter-dealer
9:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 100.700 3.843 $10,000 Investor sold
9:10am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2026-Jul 5.000% 103.025 3.121 $540,000 Investor sold
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 97.729 4.160 $25,000 Inter-dealer
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 99.729 4.019 $25,000 Investor bought
9:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 101.228 3.486 $65,000 Investor sold
9:09am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 101.265 3.581 $160,000 Investor sold
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.650% 100.000 N/R $0 Investor bought
9:09am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 102.936 3.524 $140,000 Investor sold
9:09am Central Weld Cnty Colo Wtr Dist Wtr Rev 2028-Dec 5.000% 107.441 3.047 $10,000 Inter-dealer
9:09am Central Weld Cnty Colo Wtr Dist Wtr Rev 2028-Dec 5.000% 107.191 3.110 $10,000 Investor sold
9:09am Lake Cnty Ill Wtr & Swr Sys Rev Ref 2024-Dec 4.000% 99.952 4.503 $250,000 Investor sold
9:09am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 102.000 3.748 $40,000 Investor sold
9:09am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.690 4.226 $25,000 Investor sold
9:09am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.755 4.221 $25,000 Inter-dealer
9:09am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.755 4.221 $25,000 Inter-dealer
9:09am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.855 4.214 $25,000 Investor bought
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Apr 5.000% 100.636 3.573 $220,000 Inter-dealer
9:08am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 104.750 3.128 $25,000 Investor bought
9:08am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 104.690 3.151 $25,000 Investor sold
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Apr 5.000% 100.611 3.629 $220,000 Investor sold
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 101.034 3.301 $155,000 Investor sold
9:08am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.589 3.511 $30,000 Investor sold
9:08am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.589 3.511 $30,000 Inter-dealer

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