Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 93.486 3.359 $20,000 Investor sold
11:57am Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 105.463 4.180 $35,000 Inter-dealer
11:57am Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 106.363 4.050 $35,000 Investor bought
11:56am Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2039-Dec 7.820% 117.850 5.924 $35,000 Investor sold
11:56am Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser C 2045-Nov 4.000% 76.966 6.000 $25,000 Investor bought
11:56am Salem Ark Pub Wtr Auth Wtr Rev Ref 2031-Jan 3.000% 98.849 3.250 $350,000 Investor sold
11:56am Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 97.000 5.128 $70,000 Investor sold
11:56am Cayce S C Wtrwks & Sew Rev Ref 2027-Jun 5.000% 102.903 2.924 $45,000 Inter-dealer
11:56am Cayce S C Wtrwks & Sew Rev Ref 2027-Jun 5.000% 103.003 2.854 $45,000 Inter-dealer
11:56am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 93.486 3.359 $20,000 Inter-dealer
11:56am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 93.551 3.324 $20,000 Investor bought
11:56am New York St Pwr Auth Rev Ser A-green Bds 2041-Nov 5.000% 110.717 3.582 $20,000 Investor sold
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.581 4.185 $25,000 Investor sold
11:56am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2038-Jun 5.000% 109.826 3.489 $25,000 Investor sold
11:56am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2038-Jun 5.000% 109.909 3.476 $25,000 Investor bought
11:56am Massachusetts St Wtr Res Auth Prerefunded-gen-ser B 2027-Aug 5.000% 102.380 3.461 $5,000 Investor sold
11:56am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 95.810 3.528 $25,000 Investor sold
11:56am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 95.870 3.520 $25,000 Investor bought
11:56am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 100.603 2.737 $250,000 Investor bought
11:56am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 100.603 2.737 $250,000 Inter-dealer
11:56am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 100.603 2.737 $250,000 Investor sold
11:56am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 110.002 2.639 $25,000 Inter-dealer
11:56am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 110.002 2.639 $25,000 Investor sold
11:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 104.713 2.592 $10,000 Inter-dealer
11:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 104.633 2.632 $10,000 Investor sold
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 93.480 4.462 $25,000 Investor bought
11:55am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 100.638 4.418 $5,000 Investor bought
11:55am Harris Cnty Tex Fresh Wtr Supply Dist No 061 2026-Sep 2.250% 98.875 3.917 $20,000 Investor sold
11:55am Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.206 4.331 $25,000 Inter-dealer
11:55am Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.206 4.331 $25,000 Investor sold
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 111.190 2.352 $50,000 Investor bought
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.200% 100.000 N/R $200,000 Investor sold
11:54am Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 2042-Aug 3.250% 85.669 4.483 $25,000 Inter-dealer
11:54am Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 2042-Aug 3.250% 85.669 4.483 $25,000 Investor sold
11:54am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2 2046-Jul 3.850% 100.000 N/R $2,000,000+ Investor bought
11:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 106.210 2.690 $20,000 Investor bought
11:53am Winder Ga Wtr & Sew Rev 2053-Jan 4.250% 97.487 4.410 $30,000 Inter-dealer
11:53am Winder Ga Wtr & Sew Rev 2053-Jan 4.250% 98.487 4.346 $30,000 Investor bought
11:53am Winder Ga Wtr & Sew Rev 2053-Jan 4.250% 97.487 4.410 $30,000 Inter-dealer
11:53am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.380 4.300 $5,000 Inter-dealer
11:53am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.380 4.300 $5,000 Inter-dealer
11:53am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.480 4.288 $5,000 Investor bought
11:53am Boulder Colo Storm Wtr & Flood Mgmt Rev 2034-Dec 3.500% 99.995 3.500 $350,000 Investor bought
11:53am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.739 4.057 $15,000 Inter-dealer
11:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 98.800 4.574 $25,000 Inter-dealer
11:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 98.550 4.589 $25,000 Inter-dealer
11:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.800 4.512 $25,000 Investor bought
11:53am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.739 4.057 $15,000 Investor bought
11:53am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2026-Dec 5.000% 101.696 3.150 $5,000 Investor bought
11:53am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 94.917 4.675 $500,000 Investor sold

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