Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 103.330 3.029 $5,000 Inter-dealer
9:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 103.330 3.029 $5,000 Inter-dealer
9:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 104.118 3.020 $5,000 Inter-dealer
9:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 104.118 3.020 $5,000 Inter-dealer
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.650% 100.000 N/R $2,365,000+ Investor sold
9:00am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2027-Oct 5.000% 106.494 2.670 $3,500,000+ Investor bought
9:00am Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen Proj 2043-Aug 2.875% 99.165 N/R $15,000 Investor bought
8:59am Friendswood Tex Wtr & Swr Rev 2027-Mar 4.000% 101.640 3.263 $115,000 Inter-dealer
8:59am Friendswood Tex Wtr & Swr Rev 2027-Mar 4.000% 101.640 3.263 $115,000 Inter-dealer
8:59am Friendswood Tex Wtr & Swr Rev 2027-Mar 4.000% 101.815 3.185 $115,000 Inter-dealer
8:59am Friendswood Tex Wtr & Swr Rev 2027-Mar 4.000% 102.065 3.075 $115,000 Investor bought
8:59am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 101.120 3.617 $360,000 Inter-dealer
8:59am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 101.320 3.375 $360,000 Investor bought
8:59am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 101.020 3.739 $360,000 Inter-dealer
8:59am Seattle Wash Mun Lt & Pwr Rev Var-ref-ser B 2046-Nov 3.750% 100.000 N/R $0 Investor sold
8:59am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 101.230 3.620 $10,000 Inter-dealer
8:59am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 101.330 3.510 $10,000 Investor bought
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 108.439 3.978 $60,000 Inter-dealer
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 110.439 3.751 $60,000 Investor bought
8:58am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2049-Dec 4.000% 99.998 4.000 $400,000 Investor bought
8:57am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 3.500% 100.000 N/R $2,175,000+ Investor sold
8:56am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 110.114 2.750 $50,000 Investor bought
8:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 107.914 3.961 $25,000 Inter-dealer
8:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 108.164 3.930 $25,000 Investor bought
8:56am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 348 0000-Dec N/R 100.000 N/R $0 Investor bought
8:54am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Jun 5.000% 112.609 3.120 $30,000 Investor bought
8:54am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2038-Sep 5.000% 111.650 3.458 $40,000 Investor bought
8:54am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.850 3.366 $20,000 Investor bought
8:54am East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Util 2042-Sep 4.125% 97.585 4.321 $240,000 Inter-dealer
8:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.960 3.421 $10,000 Inter-dealer
8:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.960 3.421 $10,000 Inter-dealer
8:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 101.060 3.259 $10,000 Investor bought
8:53am East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Util 2042-Sep 4.125% 97.335 4.341 $240,000 Inter-dealer
8:52am Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-d Road-bam-tcrs 2046-Sep 3.000% 76.248 4.761 $30,000 Inter-dealer
8:52am Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-d Road-bam-tcrs 2046-Sep 3.000% 76.498 4.739 $30,000 Inter-dealer
8:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.960 3.421 $30,000 Inter-dealer
8:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.960 3.421 $30,000 Inter-dealer
8:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 101.060 3.259 $30,000 Investor bought
8:51am Clark Wash Regl Wastewater Dist Swr Rev 2037-Dec 5.000% 107.070 3.470 $60,000 Investor bought
8:51am Clark Wash Regl Wastewater Dist Swr Rev 2037-Dec 5.000% 107.070 3.470 $60,000 Inter-dealer
8:51am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2025-Apr 5.000% 100.696 3.293 $40,000 Inter-dealer
8:51am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2025-Apr 5.000% 100.796 3.053 $40,000 Investor bought
8:50am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2032-Oct 3.000% 93.426 3.976 $20,000 Inter-dealer
8:50am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2032-Oct 3.000% 93.176 4.014 $20,000 Investor sold
8:50am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2035-Jun 3.000% 90.370 4.132 $35,000 Inter-dealer
8:50am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2035-Jun 3.000% 90.120 4.164 $35,000 Investor sold
8:50am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 96.902 4.202 $345,000 Investor bought
8:50am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 96.902 4.202 $345,000 Inter-dealer
8:49am Madera Calif Irr Dist Wtr Rev Ref 2035-Sep 3.000% 91.264 4.001 $50,000 Inter-dealer
8:49am Madera Calif Irr Dist Wtr Rev Ref 2035-Sep 3.000% 91.139 4.016 $50,000 Investor sold

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