Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 102.731 4.244 $5,000 Inter-dealer
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 102.801 4.225 $5,000 Inter-dealer
9:20am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 103.093 4.840 $2,010,000+ Investor sold
9:20am Pendleton S C Wtrwks & Swr Sys Rev 2043-Apr 4.000% 90.018 4.844 $10,000 Inter-dealer
9:20am Pendleton S C Wtrwks & Swr Sys Rev 2043-Apr 4.000% 90.088 4.838 $10,000 Investor bought
9:20am Pendleton S C Wtrwks & Swr Sys Rev 2043-Apr 4.000% 90.018 4.844 $10,000 Inter-dealer
9:20am Pendleton S C Wtrwks & Swr Sys Rev 2043-Apr 4.000% 89.918 4.853 $10,000 Investor sold
9:18am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2036-Jun 5.000% 110.437 3.724 $2,480,000+ Inter-dealer
9:18am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2027-May 5.000% 104.015 2.751 $50,000 Inter-dealer
9:18am Oyster Bay N Y Wtr Dist Nts 2026-Mar 4.000% 100.597 3.080 $10,000 Inter-dealer
9:18am Oyster Bay N Y Wtr Dist Nts 2026-Mar 4.000% 100.597 3.080 $10,000 Investor bought
9:18am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2026-May 5.000% 101.820 2.800 $15,000 Investor bought
9:18am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2036-Jun 5.000% 110.377 3.731 $2,480,000+ Inter-dealer
9:16am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 5.000% 110.493 3.030 $2,480,000+ Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 98.595 4.150 $200,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 98.535 4.156 $200,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.841 4.017 $200,000 Investor bought
9:15am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 104.360 4.680 $3,490,000+ Investor bought
9:15am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 2.450% 100.000 N/R $1,200,000+ Investor sold
9:14am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2040-Nov 4.500% 100.000 4.469 $5,000 Investor bought
9:14am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 5.000% 109.396 2.910 $2,480,000+ Inter-dealer
9:14am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2025-Jul 5.000% 100.010 4.002 $55,000 Inter-dealer
9:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.971 5.050 $5,000 Inter-dealer
9:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.471 49.765 $5,000 Inter-dealer
9:14am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2025-Jul 5.000% 99.910 12.799 $55,000 Inter-dealer
9:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.971 5.050 $5,000 Inter-dealer
9:14am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2025-Jul 5.000% 100.010 4.002 $55,000 Investor bought
9:14am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2025-Jul 5.000% 100.010 4.002 $55,000 Inter-dealer
9:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.971 5.050 $5,000 Investor bought
9:14am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 102.078 4.477 $35,000 Inter-dealer
9:14am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 103.078 4.230 $35,000 Investor bought
9:13am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2029-Jun 5.000% 107.908 2.820 $2,480,000+ Inter-dealer
9:13am New York St Pwr Auth Rev Ser A 2060-Nov 3.250% 69.000 5.167 $115,000 Inter-dealer
9:12am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 105.993 2.800 $2,480,000+ Inter-dealer
9:11am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2036-Nov 5.000% 105.643 3.829 $10,000 Investor bought
9:11am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2048-Aug 5.000% 102.248 4.663 $15,000 Inter-dealer
9:11am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 112.880 3.197 $65,000 Investor bought
9:11am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2048-Aug 5.000% 102.248 4.663 $15,000 Investor sold
9:11am Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 100.005 4.995 $20,000 Inter-dealer
9:11am Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 100.005 4.995 $20,000 Investor sold
9:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 107.799 2.820 $10,000 Investor bought
9:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 105.770 4.173 $15,000 Investor bought
9:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 105.770 4.173 $15,000 Inter-dealer
9:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 105.770 4.173 $15,000 Inter-dealer
9:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 3.000% 78.889 5.032 $125,000 Inter-dealer
9:10am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2040-May 3.000% 78.829 5.039 $125,000 Investor sold
9:09am San Antonio Tex Wtr Sys Iam Coml Paper Nts 3/a2 Subser A-1 J P Morgan Coml Paper Iam 89 0000-Dec N/R 100.000 N/R $0 Investor bought
9:08am Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2033-Jan 5.000% 111.509 3.260 $40,000 Inter-dealer
9:08am Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2033-Jan 5.000% 111.509 3.260 $40,000 Investor bought
9:07am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2047-Oct 4.000% 88.146 4.878 $10,000 Inter-dealer

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