Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2034-May 5.000% 103.438 3.460 $5,000 Inter-dealer
8:53am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2034-May 5.000% 103.438 3.460 $5,000 Investor bought
8:52am Raritan Twp N J Utils Auth Swr Sys Rev Ref 2028-May 4.000% 102.388 3.240 $25,000 Inter-dealer
8:52am Raritan Twp N J Utils Auth Swr Sys Rev Ref 2028-May 4.000% 102.388 3.240 $25,000 Inter-dealer
8:52am Raritan Twp N J Utils Auth Swr Sys Rev Ref 2028-May 4.000% 102.388 3.240 $25,000 Inter-dealer
8:52am Raritan Twp N J Utils Auth Swr Sys Rev Ref 2028-May 4.000% 102.488 3.209 $25,000 Investor bought
8:51am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2025-Oct 3.125% 99.564 3.704 $20,000 Inter-dealer
8:51am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2025-Oct 3.125% 99.564 3.704 $20,000 Investor sold
8:50am Clarksville Tenn Wtr Swr & Gas Rev Ref 2025-Feb 5.000% 100.151 3.374 $35,000 Inter-dealer
8:50am Clarksville Tenn Wtr Swr & Gas Rev Ref 2025-Feb 5.000% 100.151 3.374 $35,000 Inter-dealer
8:50am Clarksville Tenn Wtr Swr & Gas Rev Ref 2025-Feb 5.000% 100.151 3.374 $35,000 Investor bought
8:50am New Mexico Fin Auth Environmental Impt Rev Enchantment Wtr Llc Proj 2045-Dec 8.250% 101.000 8.100 $2,500,000+ Investor sold
8:50am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Plt Vogtle Proj- 2048-Nov 4.550% 100.000 N/R $250,000 Investor bought
8:50am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.372 3.885 $25,000 Investor bought
8:49am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.372 3.885 $25,000 Inter-dealer
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.200 3.268 $10,000 Inter-dealer
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.200 3.268 $10,000 Investor sold
8:49am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2040-Jul 5.000% 111.527 3.427 $20,000 Investor bought
8:49am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2040-Jul 5.000% 111.377 3.447 $20,000 Investor sold
8:48am Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 101.418 3.101 $60,000 Investor bought
8:48am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2037-Feb 4.000% 99.959 4.004 $10,000 Inter-dealer
8:48am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2037-Feb 4.000% 99.959 4.004 $10,000 Investor bought
8:48am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 94.540 3.949 $5,000 Inter-dealer
8:48am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2031-Jan 5.000% 101.460 3.521 $20,000 Inter-dealer
8:48am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2031-Jan 5.000% 101.560 3.421 $20,000 Investor bought
8:46am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 100.548 3.911 $25,000 Investor bought
8:45am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.510 4.305 $25,000 Inter-dealer
8:45am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.510 4.305 $25,000 Investor sold
8:45am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.660 4.105 $25,000 Inter-dealer
8:45am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 100.548 3.911 $25,000 Inter-dealer
8:45am Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 101.231 3.751 $100,000 Investor bought
8:45am Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 101.231 3.751 $100,000 Investor bought
8:45am Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 101.231 3.751 $265,000 Investor bought
8:45am Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 101.231 3.751 $400,000 Investor bought
8:44am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Sep 5.000% 104.165 3.360 $20,000 Inter-dealer
8:44am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Sep 5.000% 104.490 3.236 $20,000 Investor bought
8:43am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 4.000% 103.537 3.409 $10,000 Investor sold
8:43am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 4.000% 103.737 3.377 $10,000 Investor bought
8:43am Clovis Calif Wtr Rev Ref 2027-Mar 5.000% 104.445 2.880 $45,000 Investor bought
8:42am Sugar Land Tex Wtrwks & Swr Rev 2031-Aug 4.000% 99.970 4.005 $25,000 Inter-dealer
8:42am Sugar Land Tex Wtrwks & Swr Rev 2031-Aug 4.000% 99.970 4.005 $25,000 Inter-dealer
8:42am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.522 4.300 $500,000 Investor bought
8:42am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 110.100 3.720 $250,000 Investor bought
8:42am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 110.100 3.720 $250,000 Inter-dealer
8:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 95.087 4.313 $20,000 Investor bought
8:42am Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2027-Sep 5.000% 104.421 3.262 $20,000 Inter-dealer
8:42am Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2027-Sep 5.000% 104.296 3.310 $20,000 Investor sold
8:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.987 4.320 $20,000 Inter-dealer
8:41am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2031-May 3.000% 96.281 3.661 $170,000 Investor bought
8:41am Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2027-Dec 1.246% 90.630 4.706 $35,000 Inter-dealer

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