Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2030-Jul 5.000% 109.855 3.061 $20,000 Investor sold
9:28am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2030-Jul 5.000% 109.855 3.061 $20,000 Inter-dealer
9:28am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2029-Jul 5.250% 99.007 5.500 $100,000 Investor bought
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 4.300% 100.000 N/R $2,000,000+ Investor sold
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 3.750% 100.000 N/R $0 Investor sold
9:27am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 97.708 4.134 $40,000 Inter-dealer
9:27am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 97.958 4.119 $40,000 Investor bought
9:27am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2025-Nov 5.000% 101.270 3.554 $15,000 Investor sold
9:27am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2025-Nov 5.000% 101.270 3.554 $15,000 Inter-dealer
9:27am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2025-Nov 5.000% 100.923 3.945 $10,000 Investor sold
9:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.967 3.046 $25,000 Inter-dealer
9:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.882 3.129 $25,000 Investor sold
9:27am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2025-Nov 5.000% 100.923 3.945 $10,000 Inter-dealer
9:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.882 3.129 $25,000 Inter-dealer
9:27am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2025-Nov 5.000% 101.008 3.849 $10,000 Investor bought
9:27am Warrior River Ala Wtr Auth Wtr Rev 2027-Aug 2.500% 97.207 3.629 $5,000 Inter-dealer
9:27am Warrior River Ala Wtr Auth Wtr Rev 2027-Aug 2.500% 97.207 3.629 $5,000 Inter-dealer
9:27am Warrior River Ala Wtr Auth Wtr Rev 2027-Aug 2.500% 97.307 3.588 $5,000 Investor bought
9:27am North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec-sub 2030-Dec N/R 80.380 3.682 $20,000 Inter-dealer
9:27am North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec-sub 2030-Dec N/R 80.480 3.661 $20,000 Investor bought
9:27am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2025-Jun 5.000% 100.630 3.559 $20,000 Inter-dealer
9:27am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2025-Jun 5.000% 100.630 3.559 $20,000 Inter-dealer
9:27am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2025-Jun 5.000% 100.730 3.335 $20,000 Investor bought
9:27am Lancaster Tex Ctfs Oblig-wtrwks & Swr 2035-Feb 3.750% 98.660 3.911 $25,000 Inter-dealer
9:27am Lancaster Tex Ctfs Oblig-wtrwks & Swr 2035-Feb 3.750% 98.760 3.899 $25,000 Investor bought
9:27am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 106.301 2.920 $35,000 Investor bought
9:26am Harris Cnty Tex Wtr Ctl & Impt Dist No 119 2044-Oct 4.000% 93.159 4.527 $5,000 Investor bought
9:26am Harris Cnty Tex Wtr Ctl & Impt Dist No 119 2044-Oct 4.000% 92.959 4.543 $5,000 Inter-dealer
9:26am Harris Cnty Tex Wtr Ctl & Impt Dist No 119 2044-Oct 4.000% 92.959 4.543 $5,000 Inter-dealer
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.457 3.800 $10,000 Investor bought
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.320% 100.000 N/R $100,000 Investor sold
9:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 96.257 4.273 $20,000 Inter-dealer
9:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 96.257 4.273 $20,000 Investor bought
9:26am Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2049-Dec 4.000% 97.125 4.187 $100,000 Inter-dealer
9:26am Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2049-Dec 4.000% 99.068 4.060 $100,000 Investor bought
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.320% 100.000 N/R $0 Investor bought
9:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 110.330 3.754 $10,000 Inter-dealer
9:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 110.330 3.754 $10,000 Investor sold
9:25am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2043-Aug 5.000% 111.082 3.620 $545,000 Investor bought
9:25am Kingsburg Calif Jt Pwrs Auth Lease Rev Ref 2033-Aug 3.500% 98.924 3.646 $5,000 Investor bought
9:25am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2037-Dec 4.000% 101.900 3.641 $5,000 Inter-dealer
9:25am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2037-Dec 4.000% 101.900 3.641 $5,000 Investor bought
9:25am Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 95.892 4.245 $40,000 Inter-dealer
9:25am Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 97.692 4.136 $40,000 Investor bought
9:25am Tamaqua Boro Pa Auth Swr Rev Gtd 2027-Nov 5.000% 104.578 3.331 $10,000 Inter-dealer
9:25am Tamaqua Boro Pa Auth Swr Rev Gtd 2027-Nov 5.000% 104.508 3.356 $10,000 Investor sold
9:25am Tamaqua Boro Pa Auth Swr Rev Gtd 2027-Nov 5.000% 104.678 3.296 $10,000 Investor bought
9:25am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2039-Nov 4.000% 97.693 4.210 $30,000 Investor bought
9:25am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2036-Sep 3.000% 88.850 4.217 $185,000 Inter-dealer
9:25am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2036-Sep 3.000% 88.850 4.217 $185,000 Investor bought

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