Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.500 4.068 $25,000 Investor bought
9:23am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.750 4.173 $25,000 Inter-dealer
9:23am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.600 4.194 $25,000 Investor sold
9:23am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2028-Apr 5.000% 104.327 3.430 $15,000 Inter-dealer
9:23am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2028-Apr 5.000% 104.327 3.430 $15,000 Investor sold
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 103.921 3.738 $130,000 Investor bought
9:22am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.498 3.787 $15,000 Inter-dealer
9:22am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.548 3.668 $15,000 Inter-dealer
9:22am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.548 3.668 $15,000 Investor bought
9:22am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 99.160 4.077 $40,000 Inter-dealer
9:22am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 99.160 4.077 $40,000 Investor sold
9:22am Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 103.959 3.726 $100,000 Inter-dealer
9:22am Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 103.794 3.778 $30,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.101 4.520 $500,000 Inter-dealer
9:21am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2032-Mar 5.000% 109.877 3.370 $210,000 Inter-dealer
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 100.219 4.454 $40,000 Inter-dealer
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 100.319 4.215 $40,000 Investor bought
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 100.119 4.694 $40,000 Investor sold
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.151 4.503 $500,000 Investor bought
9:21am Hicksville N Y Wtr Dist 2032-Mar 3.000% 91.846 4.393 $25,000 Investor sold
9:21am Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 108.193 3.240 $280,000 Investor bought
9:21am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.186 4.533 $25,000 Inter-dealer
9:21am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.121 4.690 $25,000 Investor sold
9:21am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.236 4.413 $25,000 Inter-dealer
9:21am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.236 4.413 $25,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.533 3.960 $150,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.457 3.970 $55,000 Investor bought
9:20am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2025-Oct 5.000% 100.186 4.533 $25,000 Inter-dealer
9:20am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2025-Oct 5.000% 100.121 4.690 $25,000 Investor sold
9:20am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2025-Oct 5.000% 100.236 4.413 $25,000 Inter-dealer
9:20am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2025-Oct 5.000% 100.236 4.413 $25,000 Investor bought
9:20am Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 102.018 3.531 $10,000 Investor bought
9:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 100.590 4.910 $30,000 Inter-dealer
9:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 100.590 4.910 $30,000 Investor bought
9:19am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2047-Feb 2.375% 59.131 5.667 $20,000 Inter-dealer
9:19am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2047-Feb 2.375% 59.031 5.678 $20,000 Investor sold
9:19am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2047-Feb 2.375% 59.380 5.639 $20,000 Investor bought
9:19am Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 100.089 3.812 $25,000 Investor bought
9:19am Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 99.989 5.011 $25,000 Investor sold
9:19am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 108.290 3.220 $10,000 Investor bought
9:19am Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 100.550 3.663 $250,000 Inter-dealer
9:19am Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 100.550 3.663 $250,000 Inter-dealer
9:19am Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 100.550 3.663 $250,000 Investor bought
9:18am Albion Mich Wtr Supply Sys Rev 2050-Apr 4.750% 98.010 4.889 $325,000 Inter-dealer
9:18am West Fargo N D Wtr & Swr Rev Ref 2030-Nov 4.250% 99.885 4.274 $20,000 Investor bought
9:18am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 107.041 3.499 $15,000 Investor bought
9:18am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 107.041 3.499 $15,000 Inter-dealer
9:17am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.503 5.080 $15,000 Inter-dealer
9:17am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.438 5.091 $15,000 Investor sold
9:17am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 99.503 5.080 $15,000 Inter-dealer

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