Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Guadalupe-blanco Riv Auth Tex Contract Rev Western Canyon Regl Wtr Supply 2026-Apr 4.000% 100.892 2.680 $50,000 Investor bought
9:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 104.239 2.540 $10,000 Investor bought
9:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 100.070 3.864 $20,000 Investor sold
9:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 100.070 3.864 $20,000 Inter-dealer
9:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 104.186 2.570 $10,000 Investor sold
9:35am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 100.071 3.849 $15,000 Inter-dealer
9:35am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 100.071 3.849 $15,000 Investor sold
9:35am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 106.666 2.388 $35,000 Investor sold
9:35am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.547 2.608 $35,000 Investor sold
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.370 4.356 $100,000 Investor bought
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.270 4.393 $100,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.270 4.393 $100,000 Inter-dealer
9:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 102.172 2.541 $10,000 Inter-dealer
9:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 102.172 2.541 $10,000 Investor sold
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.290% 100.000 N/R $230,000 Investor sold
9:35am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 96.450 4.755 $20,000 Inter-dealer
9:35am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 96.450 4.755 $20,000 Inter-dealer
9:35am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 98.450 4.610 $20,000 Investor bought
9:35am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2028-Jul 5.000% 106.804 2.550 $5,000 Inter-dealer
9:35am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2028-Jul 5.000% 106.804 2.550 $5,000 Investor sold
9:35am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2031-Jul 5.000% 103.853 2.900 $45,000 Inter-dealer
9:35am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2031-Jul 5.000% 103.853 2.900 $45,000 Investor sold
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 104.113 3.700 $100,000 Investor bought
9:35am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 104.954 4.190 $90,000 Investor bought
9:35am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 104.954 4.190 $90,000 Inter-dealer
9:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2034-May 5.000% 113.918 3.164 $0 Inter-dealer
9:34am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2049-Oct 5.000% 101.479 4.400 $25,000 Investor bought
9:34am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2034-Sep 5.000% 111.340 3.382 $5,000 Investor sold
9:34am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2034-Sep 5.000% 111.590 3.348 $5,000 Investor bought
9:34am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2049-Oct 5.000% 101.229 4.500 $25,000 Inter-dealer
9:34am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2049-Oct 5.000% 101.479 4.400 $25,000 Inter-dealer
9:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 101.957 4.700 $20,000 Inter-dealer
9:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 101.957 4.700 $20,000 Investor bought
9:34am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 5.000% 106.520 3.171 $15,000 Inter-dealer
9:34am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 5.000% 106.620 3.144 $15,000 Investor bought
9:34am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2034-Jul 3.000% 93.715 3.840 $25,000 Inter-dealer
9:34am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2034-Jul 3.000% 93.715 3.840 $25,000 Investor sold
9:34am Fort Lauderdale Fla Wtr & Swr Rev Ref 2038-Sep 3.000% 83.743 4.677 $10,000 Investor sold
9:33am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2034-May 5.000% 113.868 3.170 $0 Inter-dealer
9:33am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2037-Dec 5.000% 106.958 3.660 $75,000 Inter-dealer
9:33am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2037-Dec 5.000% 106.905 3.670 $75,000 Investor sold
9:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.707 2.640 $300,000 Investor bought
9:33am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.521 2.350 $95,000 Investor bought
9:33am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 113.491 3.363 $0 Inter-dealer
9:32am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 110.000 2.252 $60,000 Investor sold
9:32am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 100.644 3.820 $60,000 Inter-dealer
9:32am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 100.444 3.875 $60,000 Investor sold
9:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 108.109 3.907 $10,000 Investor sold
9:32am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 112.264 3.471 $20,000 Investor bought
9:32am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 112.164 3.483 $20,000 Investor sold

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