Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Williamsport Pa San Auth Swr Rev 2036-Jan 2.000% 77.393 4.762 $30,000 Inter-dealer
8:04am Williamsport Pa San Auth Swr Rev 2036-Jan 2.000% 77.393 4.762 $30,000 Inter-dealer
8:04am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2037-Sep 2.000% 69.612 5.450 $10,000 Inter-dealer
8:04am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2037-Sep 2.000% 69.612 5.450 $10,000 Inter-dealer
8:04am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2037-Sep 2.000% 69.712 5.436 $10,000 Investor bought
8:04am American Mun Pwr Ohio Inc Rev Taxable-prairie St Energy 2047-Feb 5.939% 99.258 6.000 $55,000 Inter-dealer
8:04am American Mun Pwr Ohio Inc Rev Taxable-prairie St Energy 2047-Feb 5.939% 99.258 6.000 $55,000 Inter-dealer
8:04am American Mun Pwr Ohio Inc Rev Taxable-prairie St Energy 2047-Feb 5.939% 100.958 5.860 $55,000 Investor bought
8:04am Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 100.248 1.770 $15,000 Investor bought
8:03am Las Vegas Valley Nev Wtr Dist Ref-ser B 2025-Dec 5.000% 100.148 3.029 $15,000 Inter-dealer
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.810 5.017 $5,000 Inter-dealer
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.910 5.008 $5,000 Investor bought
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.810 5.017 $5,000 Inter-dealer
8:03am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.810 5.017 $5,000 Inter-dealer
8:02am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 112.849 3.370 $100,000 Investor bought
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 109.253 3.287 $15,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 109.253 3.287 $15,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 109.353 3.269 $15,000 Investor bought
8:00am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2025-Dec 5.000% 100.093 3.164 $5,000 Inter-dealer
8:00am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2025-Dec 5.000% 100.093 3.164 $5,000 Inter-dealer
8:00am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2025-Dec 5.000% 100.193 1.311 $5,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.572 4.660 $275,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.512 4.668 $275,000 Investor sold
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.637 4.652 $275,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.237 4.446 $275,000 Investor bought
8:00am Sausalito Calif Fing Auth Swr Rev 2037-Aug 3.375% 98.810 3.496 $15,000 Inter-dealer
8:00am Sausalito Calif Fing Auth Swr Rev 2037-Aug 3.375% 98.910 3.486 $15,000 Investor bought
8:00am Sausalito Calif Fing Auth Swr Rev 2037-Aug 3.375% 98.810 3.496 $15,000 Inter-dealer
8:00am Sausalito Calif Fing Auth Swr Rev 2037-Aug 3.375% 98.810 3.496 $15,000 Inter-dealer
7:58am Fort Worth Tex Wtr & Swr Rev Sys 2042-Feb 5.000% 104.405 4.380 $2,860,000+ Investor bought
7:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 108.342 2.250 $130,000 Investor bought
7:53am Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 4.000% 100.401 3.002 $30,000 Investor bought
7:47am Jersey City N J Mun Utils Auth Swr Rev Ser E 2048-Oct 5.750% 111.628 4.336 $25,000 Inter-dealer
7:47am Jersey City N J Mun Utils Auth Swr Rev Ser E 2048-Oct 5.750% 111.628 4.336 $25,000 Investor bought
7:40am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 2.700% 100.000 N/R $770,000 Investor sold
7:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 105.690 2.468 $15,000 Investor bought
7:28am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 102.965 2.561 $130,000 Inter-dealer
7:28am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 102.965 2.561 $130,000 Investor bought
7:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.819 3.380 $5,000 Inter-dealer
7:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.819 3.380 $5,000 Investor bought

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