Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am West Lafayette Ind Swr Rev 2044-Jul 5.000% 103.123 4.573 $5,000 Investor bought
8:01am West Lafayette Ind Swr Rev 2044-Jul 5.000% 102.923 4.600 $5,000 Inter-dealer
8:00am Chicago Ill Wtr Rev Ref-second Lien-ser B 2028-Nov 5.000% 106.509 2.941 $150,000 Investor bought
8:00am Chicago Ill Wtr Rev Ref-second Lien-ser B 2028-Nov 5.000% 106.449 2.959 $150,000 Investor sold
8:00am Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2025-Dec 4.000% 100.380 3.091 $50,000 Investor bought
8:00am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 78.011 4.982 $90,000 Inter-dealer
8:00am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.126 3.361 $5,000 Inter-dealer
8:00am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.126 3.361 $5,000 Inter-dealer
8:00am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2026-Feb 5.000% 100.128 3.337 $15,000 Inter-dealer
8:00am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2026-Feb 5.000% 100.128 3.337 $15,000 Inter-dealer
8:00am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2026-Feb 5.000% 100.228 2.120 $15,000 Investor bought
7:57am Irvine Ranch Calif Wtr Dist Var-ref-ser A-2 2037-Oct 1.850% 100.000 N/R $3,500,000+ Investor sold
7:57am Long Beach Calif Swr Rev Ref-sr-ser A 2028-May 5.000% 101.937 2.661 $150,000 Inter-dealer
7:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 5.000% 102.207 4.050 $0 Investor sold
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.150% 100.000 N/R $0 Investor bought
7:50am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2026-Apr 5.000% 101.580 2.880 $5,000 Inter-dealer
7:50am Cleveland Ohio Wtr Rev Ser Ff 2026-Jan 5.000% 101.067 2.881 $5,000 Inter-dealer
7:50am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2026-Apr 5.000% 101.580 2.880 $5,000 Investor bought
7:50am Cleveland Ohio Wtr Rev Ser Ff 2026-Jan 5.000% 101.067 2.881 $5,000 Investor bought
7:43am King Cnty Wash Swr Rev Ref & Impt-ser B 2028-Jan 4.000% 99.980 4.008 $10,000 Inter-dealer
7:39am Williamsport Pa San Auth Swr Rev 2026-Jan 5.000% 100.945 3.121 $75,000 Investor bought
7:35am Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 87.272 4.925 $25,000 Investor bought
7:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 114.043 3.270 $2,650,000+ Investor bought
7:13am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park 2052-Mar 5.000% 100.750 4.696 $50,000 Investor bought

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