Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Monroe Cnty N Y Wtr Auth Wtr Rev Taxable B-build Amer Bds 2030-Aug 6.259% 105.110 5.044 $5,000 Inter-dealer
10:52am Monroe Cnty N Y Wtr Auth Wtr Rev Taxable B-build Amer Bds 2030-Aug 6.259% 105.110 5.044 $5,000 Investor bought
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.300% 100.000 N/R $300,000 Investor bought
10:52am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds 2030-Apr 6.451% 106.501 4.815 $5,000 Inter-dealer
10:52am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds 2030-Apr 6.451% 107.001 4.694 $5,000 Inter-dealer
10:52am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 106.536 4.948 $5,000 Inter-dealer
10:52am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds 2030-Apr 6.451% 107.201 4.646 $5,000 Inter-dealer
10:52am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 106.786 4.902 $5,000 Inter-dealer
10:52am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 106.786 4.902 $5,000 Investor bought
10:52am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds 2030-Apr 6.451% 107.201 4.646 $5,000 Investor bought
10:52am Monroe Cnty N Y Wtr Auth Wtr Rev Taxable B-build Amer Bds 2030-Aug 6.259% 104.910 5.090 $5,000 Inter-dealer
10:52am Monroe Cnty N Y Wtr Auth Wtr Rev Taxable B-build Amer Bds 2030-Aug 6.259% 104.410 5.206 $5,000 Inter-dealer
10:52am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.250% 100.000 N/R $0 Investor sold
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1 2038-Jun 2.670% 100.000 N/R $4,500,000+ Investor bought
10:51am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2047-Jan 5.000% 107.862 3.972 $100,000 Inter-dealer
10:51am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2047-Jan 5.000% 107.862 3.972 $100,000 Inter-dealer
10:51am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2047-Jan 5.000% 107.962 3.959 $100,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 102.550 4.441 $25,000 Inter-dealer
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 102.460 4.461 $25,000 Investor sold
10:51am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2028-Oct 5.000% 106.979 2.540 $20,000 Inter-dealer
10:51am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2028-Oct 5.000% 106.979 2.540 $20,000 Investor bought
10:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 103.801 4.340 $50,000 Inter-dealer
10:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 105.877 3.992 $50,000 Investor bought
10:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 103.801 4.340 $50,000 Inter-dealer
10:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 103.701 4.357 $50,000 Investor sold
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 2.250% 100.000 N/R $400,000 Investor sold
10:51am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 2.070% 100.000 N/R $580,000 Investor sold
10:51am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.792 4.335 $10,000 Inter-dealer
10:51am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.792 4.335 $10,000 Inter-dealer
10:51am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.892 4.318 $10,000 Investor bought
10:51am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.792 4.335 $10,000 Inter-dealer
10:51am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 103.014 3.462 $50,000 Investor sold
10:51am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 103.180 3.433 $50,000 Inter-dealer
10:51am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 104.180 3.260 $50,000 Investor bought
10:50am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2029-Oct 5.000% 109.536 2.460 $5,000 Investor bought
10:50am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 109.265 2.480 $20,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 107.980 2.700 $15,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.031 3.990 $1,355,000+ Investor bought
10:50am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 97.114 4.518 $25,000 Investor sold
10:50am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 100.641 3.048 $30,000 Inter-dealer
10:50am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 100.741 2.752 $30,000 Investor bought
10:50am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 106.030 2.680 $30,000 Investor bought
10:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 92.777 4.580 $15,000 Inter-dealer
10:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 93.777 4.514 $15,000 Investor bought
10:49am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 2.250% 100.000 N/R $0 Investor sold
10:49am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 101.217 3.031 $10,000 Inter-dealer
10:49am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 101.217 3.031 $10,000 Investor sold
10:49am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 112.527 2.750 $30,000 Investor bought
10:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 109.852 3.668 $10,000 Investor sold
10:49am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2040-Jul 5.000% 109.295 3.678 $10,000 Investor sold

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