Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Newport News Va Wtr Rev 2026-Jul 5.000% 102.887 3.080 $30,000 Investor bought
9:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.949 4.006 $25,000 Investor bought
9:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.849 4.018 $25,000 Inter-dealer
9:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.784 4.026 $25,000 Investor sold
9:03am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.273 3.267 $15,000 Inter-dealer
9:03am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.273 3.267 $15,000 Investor sold
9:03am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.273 3.267 $15,000 Inter-dealer
9:03am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.373 3.240 $15,000 Investor bought
9:03am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Jun 5.000% 100.560 3.666 $15,000 Inter-dealer
9:03am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Jun 5.000% 100.560 3.666 $15,000 Inter-dealer
9:03am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Jun 5.000% 100.660 3.433 $15,000 Investor bought
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.947 2.984 $200,000 Investor sold
9:02am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 102.580 3.281 $10,000 Inter-dealer
9:02am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 102.582 3.280 $10,000 Investor bought
9:02am Auburn Ind Wtrwks Rev 2035-Jul 4.000% 105.055 3.400 $75,000 Inter-dealer
9:02am Auburn Ind Wtrwks Rev 2035-Jul 4.000% 105.073 3.398 $75,000 Investor bought
9:01am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 4.050% 100.000 N/R $0 Investor bought
9:01am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 106.207 3.121 $50,000 Inter-dealer
9:01am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 105.957 3.194 $50,000 Inter-dealer
9:01am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 105.957 3.194 $50,000 Investor sold
9:01am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2050-Apr 4.000% 84.267 5.116 $10,000 Investor bought
9:01am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2050-Apr 4.000% 84.167 5.124 $10,000 Inter-dealer
9:01am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2050-Apr 4.000% 84.097 5.130 $10,000 Investor sold
9:00am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 98.575 4.084 $10,000 Investor bought
9:00am Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 108.141 3.964 $25,000 Inter-dealer
9:00am Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 107.991 3.983 $25,000 Investor sold
9:00am Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 110.033 3.737 $25,000 Investor bought
8:59am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 108.441 4.143 $135,000 Inter-dealer
8:59am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 108.441 4.143 $135,000 Inter-dealer
8:59am Passaic Valley N J Sew Commrs Swr Sys-ser I 2025-Dec 5.000% 101.671 3.161 $10,000 Inter-dealer
8:59am Passaic Valley N J Sew Commrs Swr Sys-ser I 2025-Dec 5.000% 101.671 3.161 $10,000 Inter-dealer
8:59am Passaic Valley N J Sew Commrs Swr Sys-ser I 2025-Dec 5.000% 101.771 3.053 $10,000 Investor bought
8:59am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 116.819 6.172 $10,000 Investor bought
8:59am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 116.569 6.194 $10,000 Inter-dealer
8:59am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 116.819 6.172 $10,000 Inter-dealer
8:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 103.223 2.810 $40,000 Investor bought
8:58am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 87.120 4.671 $15,000 Inter-dealer
8:58am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 87.120 4.671 $15,000 Inter-dealer
8:58am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2046-May 5.000% 108.250 3.982 $5,000 Inter-dealer
8:58am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2046-May 5.000% 108.450 3.958 $5,000 Investor bought
8:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 97.074 4.192 $15,000 Inter-dealer
8:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 97.009 4.197 $15,000 Investor sold
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 115.074 2.700 $100,000 Investor bought
8:56am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2034-Sep 4.000% 100.210 3.949 $30,000 Inter-dealer
8:56am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2034-Sep 4.000% 100.210 3.949 $30,000 Investor bought
8:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 108.933 2.942 $10,000 Investor bought
8:53am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.680 3.275 $25,000 Inter-dealer
8:53am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.680 3.275 $25,000 Investor sold
8:53am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.930 3.202 $25,000 Inter-dealer
8:53am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2034-May 5.000% 103.438 3.460 $5,000 Inter-dealer

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