Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 109.229 3.060 $10,000 Inter-dealer
8:27am Chester Pa Wtr Auth Wtr Rev 2034-Dec 5.000% 100.000 4.897 $15,000 Inter-dealer
8:27am Chester Pa Wtr Auth Wtr Rev 2034-Dec 5.000% 100.000 4.897 $15,000 Investor bought
8:27am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 107.247 3.693 $30,000 Investor bought
8:27am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2033-Aug 5.000% 112.695 3.237 $110,000 Investor bought
8:27am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2027-Apr 5.000% 103.110 3.325 $50,000 Investor bought
8:27am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2029-Mar 5.000% 105.916 3.348 $230,000 Investor bought
8:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 111.005 3.430 $2,100,000+ Investor bought
8:25am Wanaque Vy N J Regl Sew Auth Swr Rev Cap Apprec-ser A 2025-Sep N/R 98.480 4.410 $15,000 Inter-dealer
8:25am Wanaque Vy N J Regl Sew Auth Swr Rev Cap Apprec-ser A 2025-Sep N/R 98.580 4.116 $15,000 Investor bought
8:24am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 96.200 4.453 $20,000 Investor bought
8:24am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 98.500 4.189 $250,000 Inter-dealer
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.450% 100.000 N/R $250,000 Investor sold
8:23am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 98.500 4.189 $1,500,000+ Inter-dealer
8:22am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 98.500 4.189 $750,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 86.800 4.970 $40,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 86.800 4.970 $40,000 Investor sold
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 86.800 4.970 $40,000 Inter-dealer
8:20am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2037-Sep 4.000% 93.339 4.717 $50,000 Inter-dealer
8:20am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2037-Sep 4.000% 93.339 4.717 $50,000 Investor sold
8:20am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2037-Sep 4.000% 93.419 4.708 $50,000 Investor bought
8:20am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.520 4.709 $20,000 Inter-dealer
8:20am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $20,000 Inter-dealer
8:20am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $20,000 Investor bought
8:19am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 98.450 4.196 $2,785,000+ Inter-dealer
8:19am Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr 2032-Jun 5.000% 109.154 3.523 $115,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2028-Jun 5.000% 100.088 4.285 $45,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2028-Jun 5.000% 100.088 4.285 $45,000 Investor bought
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2028-Jun 5.000% 100.088 4.285 $45,000 Inter-dealer
8:18am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2048-Aug 5.250% 104.751 4.553 $20,000 Inter-dealer
8:16am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 103.720 4.500 $615,000 Investor bought
8:12am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2036-Jul 3.125% 88.504 4.436 $5,000 Investor bought
8:12am Bloomington Ind Wtrwks Rev 2034-Jul 3.125% 90.852 4.343 $5,000 Investor bought
8:09am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 97.663 4.276 $15,000 Investor bought
8:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.636 4.600 $150,000 Investor bought
8:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.636 4.600 $150,000 Inter-dealer
8:08am Loup River Pub Pwr Dist Neb Elec Rev Sys 2039-Dec 4.125% 98.921 4.225 $30,000 Investor bought
8:07am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $20,000 Inter-dealer
8:07am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.520 4.709 $20,000 Inter-dealer
8:07am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $20,000 Investor bought
8:07am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.520 4.709 $20,000 Inter-dealer
8:07am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $20,000 Inter-dealer
8:07am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $20,000 Investor bought
8:07am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2029-Jan 5.000% 101.851 3.850 $0 Investor sold
8:06am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2028-Jan 5.000% 102.015 3.750 $0 Investor sold
8:06am Alabama Drinking Wtr Fin Auth Ref-revolving Fd Ln-ser A 2025-Aug 3.375% 99.691 4.371 $30,000 Inter-dealer
8:06am Alabama Drinking Wtr Fin Auth Ref-revolving Fd Ln-ser A 2025-Aug 3.375% 99.691 4.371 $30,000 Inter-dealer
8:06am Alabama Drinking Wtr Fin Auth Ref-revolving Fd Ln-ser A 2025-Aug 3.375% 99.741 4.206 $30,000 Investor bought
8:04am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 100.970 4.146 $5,000 Inter-dealer
8:04am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 100.970 4.146 $5,000 Inter-dealer

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