Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 111.270 3.100 $20,000 Investor bought
9:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 110.175 3.133 $40,000 Investor bought
9:39am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2026-Dec 2.200% 94.990 4.941 $500,000 Inter-dealer
9:39am Saraland Ala Brd Wtr & Swr Commrs Rev 2029-Jun 2.875% 93.694 4.456 $410,000 Inter-dealer
9:39am Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs 2028-Sep 2.300% 93.240 4.300 $525,000 Inter-dealer
9:39am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 101.127 3.501 $20,000 Investor sold
9:39am Clayton N C Wtr & Swr Sys Rev 2029-Aug 5.000% 107.864 3.151 $25,000 Investor sold
9:39am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.931 2.770 $20,000 Inter-dealer
9:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 102.483 3.938 $5,000 Investor bought
9:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 102.283 4.022 $5,000 Inter-dealer
9:38am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2030-Nov 5.000% 110.671 3.010 $80,000 Investor bought
9:38am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2044-Jun 3.500% 87.473 4.471 $30,000 Inter-dealer
9:38am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2044-Jun 3.500% 87.473 4.471 $30,000 Inter-dealer
9:38am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2044-Jun 3.500% 87.573 4.463 $30,000 Investor bought
9:38am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 102.881 3.791 $30,000 Inter-dealer
9:38am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2044-Jun 3.500% 87.473 4.471 $30,000 Inter-dealer
9:38am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 102.881 3.791 $30,000 Investor sold
9:38am Gettysburg Pa Mun Auth Wtr Rev 2025-Nov 4.000% 100.310 3.641 $30,000 Inter-dealer
9:37am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2032-Sep 3.000% 97.298 3.400 $25,000 Investor bought
9:37am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 111.269 3.230 $400,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.500% 100.000 N/R $900,000 Investor bought
9:37am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 113.381 2.745 $95,000 Investor bought
9:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 110.206 3.340 $10,000 Inter-dealer
9:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 110.161 3.347 $10,000 Investor sold
9:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 110.506 3.294 $10,000 Investor bought
9:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 110.306 3.324 $10,000 Inter-dealer
9:36am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 3.980% 100.000 N/R $300,000 Investor sold
9:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.580 2.864 $100,000 Inter-dealer
9:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.580 2.864 $100,000 Inter-dealer
9:36am Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 102.338 3.220 $40,000 Investor bought
9:36am Oshkosh Wis Storm Wtr Util Rev Ser C 2039-May 2.000% 70.028 4.939 $10,000 Inter-dealer
9:36am Oshkosh Wis Storm Wtr Util Rev Ser C 2039-May 2.000% 70.128 4.927 $10,000 Investor bought
9:36am Oshkosh Wis Storm Wtr Util Rev Ser C 2039-May 2.000% 69.828 4.963 $10,000 Investor sold
9:36am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2032-Jul 5.000% 110.275 3.240 $10,000 Investor bought
9:36am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2032-Jul 5.000% 109.975 3.288 $10,000 Inter-dealer
9:36am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2032-Jul 5.000% 109.930 3.295 $10,000 Investor sold
9:36am Charlotte N C Storm Wtr Fee Rev 2034-Dec 4.000% 102.928 3.450 $190,000 Investor bought
9:35am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2030-Mar 5.000% 106.571 3.306 $200,000 Investor sold
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.335 4.000 $1,355,000+ Inter-dealer
9:35am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2049-Aug 4.125% 98.085 4.251 $115,000 Investor bought
9:35am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2049-Aug 4.125% 98.025 4.255 $115,000 Investor sold
9:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 105.928 3.844 $50,000 Inter-dealer
9:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 105.928 3.844 $50,000 Inter-dealer
9:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 106.928 3.657 $50,000 Investor bought
9:35am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.613 3.240 $400,000 Investor sold
9:35am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2026-Jan 1.098% 96.297 4.855 $25,000 Inter-dealer
9:35am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2026-Jan 1.098% 96.397 4.750 $25,000 Inter-dealer
9:35am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2026-Jan 1.098% 96.697 4.439 $25,000 Investor bought
9:35am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2026-Jan 1.098% 96.397 4.750 $25,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.088 2.851 $210,000 Investor bought

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