Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Gettysburg Pa Mun Auth Swr Rev Taxable-ser B 2028-Nov 1.825% 88.380 5.165 $30,000 Investor bought
10:36am Gettysburg Pa Mun Auth Swr Rev Taxable-ser B 2028-Nov 1.825% 88.280 5.196 $30,000 Investor sold
10:36am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 111.095 3.505 $20,000 Inter-dealer
10:36am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 111.295 3.480 $20,000 Inter-dealer
10:35am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 4.000% 100.000 N/R $0 Investor bought
10:35am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2032-Sep 4.000% 102.519 3.412 $20,000 Inter-dealer
10:35am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2032-Sep 4.000% 102.519 3.412 $20,000 Investor bought
10:35am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 3.000% 85.130 4.403 $45,000 Investor sold
10:35am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 3.000% 85.557 4.359 $45,000 Inter-dealer
10:35am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 3.000% 85.646 4.350 $45,000 Inter-dealer
10:35am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 3.000% 85.557 4.359 $45,000 Inter-dealer
10:35am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 101.973 3.646 $5,000 Investor sold
10:35am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 112.156 3.079 $25,000 Investor sold
10:35am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 104.850 3.150 $25,000 Investor bought
10:35am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 100.185 3.541 $25,000 Investor sold
10:35am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 104.687 3.211 $25,000 Investor sold
10:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 102.767 4.015 $10,000 Investor sold
10:35am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 101.118 4.076 $30,000 Investor sold
10:35am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 103.545 3.374 $55,000 Investor sold
10:35am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 109.244 3.413 $20,000 Inter-dealer
10:35am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 109.144 3.429 $20,000 Investor sold
10:35am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2041-Feb 5.000% 108.934 3.563 $140,000 Investor sold
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.920 3.322 $5,000 Investor sold
10:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 106.312 4.083 $15,000 Inter-dealer
10:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 106.212 4.097 $15,000 Investor sold
10:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 100.838 3.850 $100,000 Inter-dealer
10:35am Beebe Ark Wtr & Swr Rev Ref & Impt 2051-Aug 2.375% 60.223 5.133 $50,000 Inter-dealer
10:35am Beebe Ark Wtr & Swr Rev Ref & Impt 2051-Aug 2.375% 60.223 5.133 $50,000 Inter-dealer
10:35am Beebe Ark Wtr & Swr Rev Ref & Impt 2051-Aug 2.375% 59.771 5.177 $50,000 Investor sold
10:34am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 98.533 4.128 $10,000 Investor sold
10:34am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 98.603 4.121 $10,000 Inter-dealer
10:34am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 98.603 4.121 $10,000 Inter-dealer
10:34am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 100.000 3.993 $10,000 Investor bought
10:34am Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 103.278 2.880 $250,000 Investor bought
10:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 101.250 3.789 $140,000 Investor bought
10:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2028-Aug 5.000% 107.461 2.803 $25,000 Inter-dealer
10:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2028-Aug 5.000% 107.336 2.838 $25,000 Inter-dealer
10:34am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.546 3.803 $10,000 Inter-dealer
10:34am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.546 3.803 $10,000 Investor sold
10:34am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 110.150 3.760 $30,000 Inter-dealer
10:34am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 110.150 3.760 $30,000 Investor bought
10:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2047-Dec 2.125% 63.630 4.741 $50,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 4.250% 100.000 N/R $0 Investor bought
10:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2047-Dec 2.125% 63.630 4.741 $50,000 Inter-dealer
10:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2047-Dec 2.125% 63.152 4.787 $50,000 Investor sold
10:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2039-Feb 5.000% 109.657 3.453 $40,000 Inter-dealer
10:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2039-Feb 5.000% 109.407 3.491 $40,000 Investor sold
10:34am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 87.999 4.300 $25,000 Investor bought
10:33am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2039-Aug 4.000% 99.655 4.031 $50,000 Inter-dealer
10:33am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2039-Aug 4.000% 99.655 4.031 $50,000 Investor sold

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