Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Cape Coral Fla Wtr & Swr Rev Ref 2039-Oct 5.000% 103.530 3.711 $15,000 Inter-dealer
9:23am Cape Coral Fla Wtr & Swr Rev Ref 2039-Oct 5.000% 103.530 3.711 $15,000 Inter-dealer
9:22am Brigham City Utah Wtr Swr & Elec Rev 2029-Jun 5.000% 108.994 2.890 $575,000 Inter-dealer
9:22am Brigham City Utah Wtr Swr & Elec Rev 2029-Jun 5.000% 108.944 2.901 $575,000 Investor sold
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 97.795 4.160 $10,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 99.795 4.014 $10,000 Investor bought
9:22am Johnston Cnty N C Wtr & Swr Sys Rev 2051-Apr 2.250% 62.326 4.775 $35,000 Inter-dealer
9:22am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 103.112 3.438 $15,000 Inter-dealer
9:22am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 103.047 3.470 $15,000 Investor sold
9:22am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 109.010 3.340 $20,000 Inter-dealer
9:22am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 109.110 3.322 $20,000 Investor bought
9:21am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 4.000% 100.784 3.391 $25,000 Investor bought
9:21am Johnston Cnty N C Wtr & Swr Sys Rev 2051-Apr 2.250% 62.696 4.741 $35,000 Investor bought
9:20am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 102.519 4.500 $35,000 Investor bought
9:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 103.216 3.608 $15,000 Inter-dealer
9:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 105.216 3.372 $15,000 Investor bought
9:20am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 108.321 5.979 $5,000 Investor bought
9:20am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 108.221 5.989 $5,000 Inter-dealer
9:20am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 108.221 5.989 $5,000 Inter-dealer
9:19am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2025-Feb 5.000% 100.173 4.248 $295,000 Investor sold
9:18am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 106.527 2.455 $15,000 Inter-dealer
9:18am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 106.600 2.428 $15,000 Investor bought
9:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 110.209 3.677 $20,000 Inter-dealer
9:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 110.209 3.677 $20,000 Investor bought
9:17am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 107.710 3.829 $5,000 Inter-dealer
9:17am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 107.710 3.829 $5,000 Investor bought
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.050% 100.000 N/R $3,000,000+ Investor sold
9:16am Massachusetts St Wtr Res Auth Ref-gen-ser B 2025-Aug 5.250% 101.530 3.163 $50,000 Investor bought
9:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.031 4.038 $5,000 Inter-dealer
9:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.031 4.038 $5,000 Investor bought
9:16am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2030-Dec 3.000% 97.761 3.410 $20,000 Inter-dealer
9:16am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2030-Dec 3.000% 98.361 3.299 $20,000 Investor bought
9:16am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2030-Dec 3.000% 97.611 3.438 $20,000 Investor sold
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 99.623 3.110 $40,000 Inter-dealer
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 99.623 3.110 $40,000 Investor bought
9:15am Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2026-Oct 5.000% 103.752 2.970 $20,000 Investor bought
9:15am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 113.094 3.388 $35,000 Investor bought
9:15am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 112.944 3.405 $35,000 Investor sold
9:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2028-Jul 5.000% 106.731 3.045 $15,000 Investor bought
9:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2028-Jul 5.000% 106.731 3.045 $15,000 Investor bought
9:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2028-Jul 5.000% 106.531 3.101 $15,000 Investor sold
9:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2028-Jul 5.000% 106.531 3.101 $15,000 Investor sold
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 4.050% 100.000 N/R $0 Investor sold
9:14am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2048-Sep 4.000% 96.856 4.210 $35,000 Inter-dealer
9:14am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2048-Sep 4.000% 98.056 4.129 $35,000 Investor bought
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 4.000% 100.000 N/R $200,000 Investor bought
9:14am Tampa Fla Wtr & Wastewater Sys Rev 2034-Oct 5.000% 115.741 3.140 $1,135,000+ Investor bought
9:13am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 98.819 4.090 $1,000,000+ Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 100.121 3.970 $200,000 Investor bought
9:12am Marshall Twp Pa Mun San Auth Swr Rev 2025-Oct 4.000% 100.561 3.371 $10,000 Inter-dealer

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