Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 5.000% 105.430 2.747 $10,000 Investor bought
8:54am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 5.000% 104.530 3.110 $10,000 Inter-dealer
8:54am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 5.000% 104.530 3.110 $10,000 Inter-dealer
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 100.482 3.942 $5,000 Inter-dealer
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 100.532 3.833 $5,000 Investor bought
8:53am Tampa Fla Wtr & Wastewater Sys Rev 2034-Oct 5.000% 114.513 3.178 $10,000 Inter-dealer
8:53am Tampa Fla Wtr & Wastewater Sys Rev 2034-Oct 5.000% 114.513 3.178 $10,000 Investor bought
8:53am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 104.292 2.790 $25,000 Investor bought
8:53am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2033-Aug 5.000% 114.471 2.975 $10,000 Investor bought
8:53am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2033-Aug 5.000% 114.471 2.975 $10,000 Inter-dealer
8:53am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 112.191 3.301 $25,000 Investor sold
8:53am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 112.341 3.282 $25,000 Investor bought
8:52am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.200% 100.000 N/R $2,810,000+ Investor bought
8:52am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 107.312 3.836 $45,000 Inter-dealer
8:52am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 107.312 3.836 $45,000 Investor bought
8:51am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 98.395 4.162 $50,000 Investor bought
8:51am Capital Region Wtr Pa Swr Rev Sys 2042-Jul 5.000% 102.390 3.776 $15,000 Investor bought
8:51am Capital Region Wtr Pa Swr Rev Sys 2042-Jul 5.000% 100.383 4.800 $15,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 1.920% 100.000 N/R $100,000 Investor bought
8:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 103.419 4.146 $40,000 Inter-dealer
8:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 104.669 3.842 $40,000 Investor bought
8:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 103.419 4.146 $40,000 Inter-dealer
8:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 103.334 4.167 $40,000 Inter-dealer
8:50am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2033-Oct 5.000% 102.964 3.620 $235,000 Investor bought
8:49am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.150 2.858 $5,000 Investor bought
8:49am Williamsport Pa San Auth Swr Rev 2026-Jan 5.000% 100.960 3.092 $5,000 Inter-dealer
8:49am Williamsport Pa San Auth Swr Rev 2026-Jan 5.000% 101.060 2.895 $5,000 Investor bought
8:49am Williamsport Pa San Auth Swr Rev 2026-Jan 5.000% 100.960 3.092 $5,000 Inter-dealer
8:49am Williamsport Pa San Auth Swr Rev 2026-Jan 5.000% 100.960 3.092 $5,000 Inter-dealer
8:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2027-Jun 3.166% 98.251 4.100 $15,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 3.050% 100.000 N/R $200,000 Investor sold
8:47am Calumet City Ill Wtr & Swr Rev Pledge-ser A 2043-Mar 4.500% 95.072 4.920 $50,000 Investor bought
8:46am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2035-Oct 3.250% 88.950 4.613 $25,000 Investor bought
8:46am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2035-Oct 3.250% 88.850 4.627 $25,000 Inter-dealer
8:46am Everett Wash Wtr & Swr Rev Unrefunded Balance-ref 2026-Dec 2.250% 98.008 3.694 $20,000 Inter-dealer
8:46am Everett Wash Wtr & Swr Rev Unrefunded Balance-ref 2026-Dec 2.250% 97.908 3.768 $20,000 Investor sold
8:46am Everett Wash Wtr & Swr Rev Unrefunded Balance-ref 2026-Dec 2.250% 98.257 3.511 $20,000 Investor bought
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 100.799 4.833 $40,000 Inter-dealer
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 101.049 4.781 $40,000 Investor bought
8:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 113.537 3.078 $0 Investor bought
8:44am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.200% 100.000 N/R $1,000,000+ Investor sold
8:43am Farmingdale N Y Wtr Sys Impt-ser B 2038-Oct 2.500% 76.653 4.911 $25,000 Inter-dealer
8:43am Farmingdale N Y Wtr Sys Impt-ser B 2038-Oct 2.500% 76.653 4.911 $25,000 Investor bought
8:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 111.546 2.890 $1,750,000+ Investor bought
8:42am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 104.240 4.194 $15,000 Investor bought
8:42am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 102.197 4.578 $20,000 Inter-dealer
8:42am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 102.132 4.590 $20,000 Investor sold
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.550% 100.000 N/R $700,000 Investor sold
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.500% 100.000 N/R $0 Investor sold
8:40am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 110.748 2.904 $25,000 Investor bought

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