Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 113.392 3.674 $300,000 Inter-dealer
9:32am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 115.392 3.389 $300,000 Investor bought
9:32am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 4.000% 101.980 3.606 $15,000 Inter-dealer
9:32am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 4.000% 102.230 3.557 $15,000 Inter-dealer
9:32am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 4.000% 102.230 3.557 $15,000 Investor bought
9:32am Mc Kinney Tex Wtrwks & Swr Rev Sys 2034-Mar 4.000% 101.475 3.510 $100,000 Inter-dealer
9:32am Mc Kinney Tex Wtrwks & Swr Rev Sys 2034-Mar 4.000% 101.500 3.502 $100,000 Investor bought
9:32am Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2054-Aug 4.250% 98.014 4.370 $60,000 Investor sold
9:31am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 93.404 4.452 $5,000 Investor sold
9:31am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 94.110 4.402 $5,000 Inter-dealer
9:31am South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2026-Aug 3.000% 99.282 3.465 $65,000 Inter-dealer
9:31am South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2026-Aug 3.000% 99.182 3.530 $65,000 Inter-dealer
9:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 108.112 3.029 $50,000 Investor sold
9:30am Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2054-Aug 4.250% 98.239 4.356 $60,000 Inter-dealer
9:30am Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 93.800 4.374 $100,000 Inter-dealer
9:30am Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 93.573 4.389 $100,000 Inter-dealer
9:30am Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 93.523 4.392 $100,000 Investor sold
9:30am Renewable Wtr Res S C Swr Sys Rev Ser A 2038-Apr 5.000% 112.318 3.436 $15,000 Investor sold
9:30am Renewable Wtr Res S C Swr Sys Rev Ser A 2038-Apr 5.000% 112.378 3.428 $15,000 Investor bought
9:30am Charleston S C Wtrwks & Swr Rev Ref 2025-Jan 5.000% 99.988 5.726 $10,000 Investor sold
9:30am Charleston S C Wtrwks & Swr Rev Ref 2025-Jan 5.000% 99.988 5.726 $10,000 Inter-dealer
9:30am Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2054-Aug 4.250% 98.339 4.350 $60,000 Investor bought
9:29am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 108.968 4.102 $50,000 Inter-dealer
9:29am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 109.567 4.029 $50,000 Investor bought
9:29am Madelia Minn Wtr Util-ser A 2034-Feb 4.000% 104.037 3.356 $25,000 Investor bought
9:29am Madelia Minn Wtr Util-ser A 2034-Feb 4.000% 103.337 3.465 $25,000 Inter-dealer
9:29am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2025-Feb 5.000% 100.154 3.344 $50,000 Inter-dealer
9:29am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2025-Feb 5.000% 100.154 3.344 $50,000 Investor bought
9:28am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2042-Aug 5.000% 111.660 3.423 $5,000 Investor bought
9:28am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2039-Dec 5.000% 112.199 3.533 $5,000 Investor sold
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.400 4.341 $10,000 Inter-dealer
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.330 4.347 $10,000 Investor sold
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.400 4.341 $10,000 Inter-dealer
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.500 4.334 $10,000 Investor bought
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 110.377 3.414 $30,000 Investor bought
9:28am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2026-Nov 5.000% 103.699 2.926 $5,000 Investor bought
9:28am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 94.810 4.473 $5,000 Inter-dealer
9:28am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 94.810 4.473 $5,000 Inter-dealer
9:28am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 94.910 4.466 $5,000 Investor bought
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.260 2.930 $255,000 Investor bought
9:27am Walhalla S C Wtr & Swr Sys Rev 2048-Jun 3.750% 87.031 4.666 $5,000 Investor sold
9:27am Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 111.599 3.934 $40,000 Inter-dealer
9:27am Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 111.599 3.934 $40,000 Investor bought
9:27am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-May 3.200% 97.637 3.952 $15,000 Investor bought
9:27am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-May 3.200% 97.637 3.952 $15,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.600% 100.000 N/R $2,400,000+ Investor bought
9:26am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2039-Dec 5.000% 112.399 3.510 $5,000 Investor bought
9:26am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.550 4.889 $65,000 Inter-dealer
9:26am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.650 4.864 $65,000 Investor bought
9:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 110.813 3.097 $235,000 Investor sold

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