Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2033-Jul 5.000% 101.852 4.650 $2,150,000+ Investor bought
9:40am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.200 4.668 $10,000 Inter-dealer
9:40am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.300 4.655 $10,000 Investor bought
9:39am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.086 4.918 $175,000 Investor bought
9:39am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2033-Jul 5.000% 101.602 4.697 $2,150,000+ Investor sold
9:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 102.591 3.720 $5,000 Investor bought
9:39am California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 100.280 1.973 $5,000 Inter-dealer
9:39am California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a 2026-Dec 5.500% 100.280 1.973 $5,000 Investor sold
9:39am Northern Colo Wtr Conservancy Dist Ctfs Partn 2029-Jul 5.000% 106.330 3.360 $15,000 Investor bought
9:39am Goodyear Ariz Wtr & Swr Rev Sub Lien 2038-Jul 5.000% 108.842 3.936 $45,000 Investor bought
9:39am Goodyear Ariz Wtr & Swr Rev Sub Lien 2038-Jul 5.000% 108.667 3.956 $45,000 Investor sold
9:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 113.382 3.290 $15,000 Investor bought
9:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 113.132 3.320 $15,000 Investor sold
9:38am Clairton Pa Mun Auth Swr Rev Ref-ser B 2034-Dec 5.000% 106.062 4.224 $20,000 Inter-dealer
9:38am Clairton Pa Mun Auth Swr Rev Ref-ser B 2034-Dec 5.000% 105.997 4.232 $20,000 Investor sold
9:38am Clairton Pa Mun Auth Swr Rev Ref-ser B 2034-Dec 5.000% 106.062 4.224 $20,000 Inter-dealer
9:38am Clairton Pa Mun Auth Swr Rev Ref-ser B 2034-Dec 5.000% 106.162 4.212 $20,000 Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 100.888 3.550 $10,000 Inter-dealer
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 100.888 3.550 $10,000 Inter-dealer
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 100.908 3.518 $10,000 Inter-dealer
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 100.908 3.518 $10,000 Investor bought
9:38am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 95.189 4.620 $35,000 Investor bought
9:38am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 93.323 4.770 $35,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 3.150% 100.000 N/R $0 Investor bought
9:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.539 4.514 $100,000 Inter-dealer
9:37am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2028-Jul 5.000% 102.504 4.147 $75,000 Investor bought
9:37am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2028-Jul 5.000% 102.404 4.181 $75,000 Inter-dealer
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 102.301 4.526 $35,000 Inter-dealer
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 103.301 4.324 $35,000 Investor bought
9:37am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 101.765 4.990 $30,000 Investor bought
9:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.289 4.281 $100,000 Investor bought
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 102.301 4.526 $20,000 Inter-dealer
9:36am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 103.301 4.324 $20,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.036 4.190 $15,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.036 4.190 $15,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.043 4.540 $150,000 Investor bought
9:35am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2036-Dec 3.375% 87.300 4.818 $5,000 Investor bought
9:35am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.196 4.860 $15,000 Inter-dealer
9:35am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.196 4.860 $15,000 Inter-dealer
9:35am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.296 4.811 $15,000 Investor bought
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.043 4.540 $150,000 Inter-dealer
9:34am Camas Wash Wtr & Swr Rev Ref 2025-Dec 5.000% 100.435 4.238 $25,000 Inter-dealer
9:34am Camas Wash Wtr & Swr Rev Ref 2025-Dec 5.000% 100.335 4.411 $25,000 Investor sold
9:34am Camas Wash Wtr & Swr Rev Ref 2025-Dec 5.000% 100.505 4.117 $25,000 Investor bought
9:34am Fairfax Cnty Va Swr Rev Ser A 2027-Jul 5.000% 104.090 3.070 $75,000 Investor bought
9:34am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2025-Jul 5.000% 100.118 4.252 $50,000 Investor bought
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 106.143 3.407 $50,000 Investor bought
9:33am Aurora Ill Wtrwks & Swr Rev Ref-ser B 2030-Dec 4.000% 99.393 4.122 $10,000 Inter-dealer
9:33am Aurora Ill Wtrwks & Swr Rev Ref-ser B 2030-Dec 4.000% 99.323 4.136 $10,000 Investor sold
9:33am Aurora Ill Wtrwks & Swr Rev Ref-ser B 2030-Dec 4.000% 99.493 4.102 $10,000 Investor bought

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