Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 97.729 4.160 $10,000 Investor bought
8:35am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 114.186 2.883 $10,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 109.250 2.640 $15,000 Investor bought
8:34am Asheville N C Wtr Sys Rev 2025-Aug 5.000% 101.318 3.201 $435,000 Investor bought
8:33am Dearborn Mich Swr-ser B 2025-Apr 3.000% 99.588 3.995 $65,000 Inter-dealer
8:33am Dearborn Mich Swr-ser B 2025-Apr 3.000% 99.688 3.751 $65,000 Inter-dealer
8:33am Dearborn Mich Swr-ser B 2025-Apr 3.000% 99.688 3.751 $65,000 Inter-dealer
8:33am Dearborn Mich Swr-ser B 2025-Apr 3.000% 99.688 3.751 $65,000 Investor bought
8:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.031 4.038 $5,000 Inter-dealer
8:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.031 4.038 $5,000 Investor bought
8:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 105.750 2.531 $10,000 Investor bought
8:33am Mt Joy Boro Pa Auth Wtr Rev Gtd 2027-May 2.000% 95.526 3.896 $5,000 Investor bought
8:33am Mt Joy Boro Pa Auth Wtr Rev Gtd 2027-May 2.000% 95.326 3.983 $5,000 Inter-dealer
8:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 101.292 3.021 $345,000 Investor bought
8:31am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2027-Dec 4.000% 102.595 3.110 $10,000 Investor bought
8:31am Cape Coral Fla Wtr & Swr Rev Ref 2039-Oct 5.000% 103.784 3.620 $1,400,000+ Investor sold
8:30am Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2044-Mar 2.125% 66.058 4.850 $5,000 Inter-dealer
8:29am Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2044-Mar 2.125% 66.158 4.840 $5,000 Investor bought
8:29am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 96.775 4.210 $50,000 Inter-dealer
8:29am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.275 4.177 $50,000 Investor bought
8:28am Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 113.864 3.200 $10,000 Investor bought
8:28am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2028-Apr 5.000% 105.135 2.820 $100,000 Investor bought
8:27am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 106.407 2.700 $0 Investor sold
8:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 101.464 3.200 $25,000 Investor bought
8:26am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2037-Dec 5.000% 100.768 3.652 $10,000 Inter-dealer
8:26am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2037-Dec 5.000% 100.868 3.479 $10,000 Investor bought
8:26am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 106.910 4.060 $230,000 Investor bought
8:26am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj 2038-Jan 1.500% 99.167 N/R $10,000 Inter-dealer
8:26am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj 2038-Jan 1.500% 99.267 N/R $10,000 Investor bought
8:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 103.113 2.971 $30,000 Inter-dealer
8:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 103.113 2.971 $30,000 Inter-dealer
8:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 103.213 2.907 $30,000 Investor bought
8:23am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2032-Jan 4.000% 100.000 3.947 $5,000 Inter-dealer
8:23am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2032-Jan 4.000% 100.100 3.352 $5,000 Investor bought
8:23am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2032-Jan 4.000% 100.000 3.947 $5,000 Inter-dealer
8:22am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 101.750 3.715 $5,000 Inter-dealer
8:22am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 101.750 3.715 $5,000 Inter-dealer
8:22am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 101.850 3.699 $5,000 Investor bought
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 107.648 4.070 $5,000,000+ Inter-dealer
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 107.562 4.080 $5,000,000+ Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 107.648 4.070 $1,400,000+ Investor bought
8:18am East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Util 2039-Sep 4.000% 97.775 4.203 $210,000 Inter-dealer
8:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.275 2.910 $50,000 Investor bought
8:18am East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Util 2039-Sep 4.000% 97.525 4.226 $210,000 Inter-dealer
8:17am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.600 3.777 $5,000,000+ Investor sold
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 107.562 4.080 $5,000,000+ Investor sold
8:14am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2025-Jan 5.000% 100.213 3.653 $145,000 Investor bought
8:13am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.213 3.653 $315,000 Investor bought
8:13am Cleveland Ohio Wtr Rev Ser Cc 2025-Jan 5.000% 100.238 3.505 $100,000 Investor bought
8:13am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2025-Jul 5.000% 100.981 3.491 $10,000 Inter-dealer

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