Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Brigham City Utah Wtr Swr & Elec Rev 2029-Jun 5.000% 109.094 2.868 $400,000 Investor bought
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 105.495 3.808 $50,000 Investor bought
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 105.295 3.850 $50,000 Inter-dealer
9:39am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2027-Oct 5.000% 101.278 3.567 $15,000 Inter-dealer
9:39am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2032-Oct 5.000% 104.787 2.933 $110,000 Investor sold
9:39am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2027-Oct 5.000% 101.278 3.567 $15,000 Investor bought
9:39am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2025-Aug 2.500% 98.884 4.021 $10,000 Inter-dealer
9:39am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2025-Aug 2.500% 98.884 4.021 $10,000 Inter-dealer
9:39am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2025-Aug 2.500% 98.984 3.883 $10,000 Investor bought
9:38am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 107.713 3.050 $400,000 Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 109.106 3.065 $40,000 Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.967 3.502 $40,000 Inter-dealer
9:38am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 108.174 4.190 $100,000 Investor sold
9:38am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-taxable-canyon Pwr Proj- 2026-Jul 1.264% 94.908 4.467 $1,000,000+ Investor bought
9:38am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2025-Jun 5.000% 101.087 3.101 $50,000 Investor bought
9:38am Collierville Tenn Ref-wtr & Swr Sys-ser D 2025-Jun 5.000% 101.076 3.120 $25,000 Investor bought
9:38am Collierville Tenn Ref-wtr & Swr Sys-ser D 2025-Jun 5.000% 100.976 3.292 $25,000 Inter-dealer
9:38am Collierville Tenn Ref-wtr & Swr Sys-ser D 2025-Jun 5.000% 100.976 3.292 $25,000 Inter-dealer
9:37am Columbia Cnty Ga Wtr & Sew Rev 2041-Jun 5.000% 112.971 3.402 $5,000 Investor bought
9:37am Columbia Cnty Ga Wtr & Sew Rev 2041-Jun 5.000% 111.271 3.599 $5,000 Inter-dealer
9:37am Johnston Cnty N C Wtr & Swr Sys Rev 2051-Apr 2.250% 61.726 4.830 $35,000 Investor sold
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 103.438 2.870 $10,000 Investor bought
9:37am Brigham City Utah Wtr Swr & Elec Rev 2029-Jun 5.000% 109.094 2.868 $175,000 Investor bought
9:36am Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2046-Apr 4.125% 97.566 4.300 $50,000 Inter-dealer
9:36am Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2046-Apr 4.125% 97.901 4.276 $50,000 Investor bought
9:36am Augusta Ga Wtr & Sew Rev Taxable-second Resolution 2028-Oct 4.700% 99.081 4.960 $5,000 Inter-dealer
9:36am Augusta Ga Wtr & Sew Rev Taxable-second Resolution 2028-Oct 4.700% 99.081 4.960 $5,000 Investor sold
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 101.103 3.981 $25,000 Investor sold
9:36am Macon Ga Wtr Auth Wtr & Swr Rev 2042-Oct 5.000% 113.945 3.336 $10,000 Investor bought
9:36am Macon Ga Wtr Auth Wtr & Swr Rev 2042-Oct 5.000% 112.545 3.492 $10,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 101.353 3.754 $25,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 101.103 3.981 $25,000 Inter-dealer
9:35am Erie Pa Wtr Auth Wtr Rev Taxable 2035-Dec 2.459% 77.558 5.140 $20,000 Inter-dealer
9:35am Erie Pa Wtr Auth Wtr Rev Taxable 2035-Dec 2.459% 77.308 5.175 $20,000 Inter-dealer
9:35am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 81.529 5.538 $25,000 Inter-dealer
9:35am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 81.529 5.538 $25,000 Inter-dealer
9:35am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 81.629 5.527 $25,000 Investor bought
9:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 102.221 2.900 $5,000 Investor bought
9:35am Anne Arundel Cnty Md Cons Wtr & Swr 2036-Oct 5.000% 102.940 3.401 $25,000 Investor bought
9:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.948 3.200 $1,000,000+ Inter-dealer
9:34am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2031-Jan 5.000% 112.443 2.789 $30,000 Inter-dealer
9:34am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2031-Jan 5.000% 112.443 2.789 $30,000 Investor sold
9:34am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2031-Jan 5.000% 112.693 2.748 $30,000 Inter-dealer
9:34am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2031-Jan 5.000% 114.186 2.503 $30,000 Investor bought
9:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 102.888 3.216 $1,000,000+ Inter-dealer
9:33am Southlake Tex Ctfs Oblig-wtrwks & Swr 2030-Feb 3.000% 95.880 3.868 $50,000 Inter-dealer
9:33am Southlake Tex Ctfs Oblig-wtrwks & Swr 2030-Feb 3.000% 95.980 3.847 $50,000 Investor bought
9:33am Lubbock Tex Elec Lt & Pwr Sys Rev 2037-Apr 4.000% 100.562 3.824 $10,000 Inter-dealer
9:33am Lubbock Tex Elec Lt & Pwr Sys Rev 2037-Apr 4.000% 100.562 3.824 $10,000 Investor bought
9:33am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 109.451 3.980 $100,000 Investor bought

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