Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 107.387 2.769 $50,000 Inter-dealer
8:23am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 107.487 2.740 $50,000 Investor bought
8:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 101.028 4.785 $25,000 Investor bought
8:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 103.873 4.760 $90,000 Inter-dealer
8:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 103.998 4.745 $90,000 Investor bought
8:22am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2025-Aug 5.000% 100.144 3.142 $65,000 Inter-dealer
8:22am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2025-Aug 5.000% 100.144 3.142 $65,000 Inter-dealer
8:22am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2025-Aug 5.000% 100.144 3.142 $65,000 Inter-dealer
8:22am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2025-Aug 5.000% 100.144 3.142 $65,000 Investor bought
8:22am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 100.210 3.650 $30,000 Inter-dealer
8:22am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 100.210 3.650 $30,000 Inter-dealer
8:22am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 100.210 3.650 $30,000 Inter-dealer
8:22am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2025-Sep 5.000% 100.210 3.650 $30,000 Investor bought
8:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 101.795 4.355 $50,000 Inter-dealer
8:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 101.920 4.310 $50,000 Inter-dealer
8:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 103.175 3.868 $50,000 Investor bought
8:20am Madison Wis Swr Sys Rev Ref-ser D 2034-Dec 1.550% 75.684 4.789 $25,000 Inter-dealer
8:20am Madison Wis Swr Sys Rev Ref-ser D 2034-Dec 1.550% 75.934 4.750 $25,000 Inter-dealer
8:20am Madison Wis Swr Sys Rev Ref-ser D 2034-Dec 1.550% 75.934 4.750 $25,000 Investor bought
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.239 4.103 $85,000 Inter-dealer
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.239 4.103 $85,000 Inter-dealer
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.614 4.002 $85,000 Inter-dealer
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.614 3.467 $85,000 Investor bought
8:20am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.993 3.988 $50,000 Investor bought
8:20am Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Rd 2042-Sep 3.750% 81.650 5.403 $10,000 Inter-dealer
8:20am Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Rd 2042-Sep 3.750% 81.750 5.393 $10,000 Investor bought
8:19am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 91.295 4.950 $10,000 Investor bought
8:19am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 91.095 4.964 $10,000 Investor sold
8:19am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.993 3.988 $20,000 Investor bought
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.950% 100.000 N/R $700,000 Investor bought
8:18am Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 81.281 4.841 $350,000 Inter-dealer
8:18am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.993 3.988 $50,000 Investor bought
8:17am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 98.250 4.164 $25,000 Inter-dealer
8:17am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.950 4.004 $25,000 Investor bought
8:17am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 98.250 4.164 $25,000 Inter-dealer
8:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 103.237 2.651 $30,000 Investor bought
8:17am Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 2.000% 100.000 N/R $1,160,000+ Investor bought
8:17am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2027-Dec N/R 92.650 3.188 $45,000 Investor bought
8:17am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2042-Jul 4.000% 87.387 5.120 $1,250,000+ Investor bought
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.500% 100.000 N/R $850,000 Investor bought
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 3.600% 100.000 N/R $2,100,000+ Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 3.550% 100.000 N/R $3,790,000+ Investor bought
8:14am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2031-Sep 5.000% 111.293 2.980 $2,000,000+ Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.950% 100.000 N/R $700,000 Investor sold
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 92.430 4.650 $110,000 Investor bought
8:12am Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 86.566 4.904 $35,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 104.108 3.881 $105,000 Investor bought
8:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2038-Aug 3.000% 85.322 4.496 $30,000 Investor bought
8:11am Wichita Kans Wtr & Swr Util Rev Ser A 2025-Oct 5.000% 100.481 3.002 $10,000 Inter-dealer
8:11am Wichita Kans Wtr & Swr Util Rev Ser A 2025-Oct 5.000% 100.531 2.802 $10,000 Investor bought

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