Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2028-Aug 5.000% 108.339 2.902 $10,000 Inter-dealer
9:32am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 110.991 3.033 $20,000 Inter-dealer
9:32am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 103.422 3.179 $25,000 Inter-dealer
9:32am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 103.302 3.207 $25,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 105.581 3.354 $2,000,000+ Investor sold
9:32am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 101.270 4.069 $100,000 Investor sold
9:32am Chicago Ill Wtr Rev Ref-second Lien-ser B 2025-Nov 5.000% 101.690 3.840 $35,000 Inter-dealer
9:32am Chicago Ill Wtr Rev Ref-second Lien-ser B 2025-Nov 5.000% 101.690 3.840 $35,000 Investor sold
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.566 3.364 $50,000 Inter-dealer
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.566 3.364 $50,000 Inter-dealer
9:31am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2025-Jul 5.000% 101.627 3.610 $100,000 Inter-dealer
9:31am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2025-Jul 5.000% 101.627 3.610 $100,000 Inter-dealer
9:30am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 93.450 3.956 $10,000 Inter-dealer
9:30am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 93.450 3.956 $10,000 Investor bought
9:30am Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2025-Nov N/R 93.564 4.354 $45,000 Inter-dealer
9:30am Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2025-Nov N/R 93.464 4.425 $45,000 Investor sold
9:30am Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2043-Nov 5.000% 99.625 5.030 $20,000 Inter-dealer
9:30am Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2043-Nov 5.000% 99.625 5.030 $20,000 Investor bought
9:29am Cape Coral Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 104.870 3.477 $15,000 Investor bought
9:29am Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 95.742 4.520 $10,000 Investor sold
9:29am King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 104.554 3.470 $15,000 Investor bought
9:28am King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 104.454 3.503 $15,000 Inter-dealer
9:28am King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 104.379 3.527 $15,000 Investor sold
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.092 4.229 $85,000 Inter-dealer
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.092 4.229 $85,000 Investor bought
9:28am Georgia Mun Elec Auth Pwr Rev Ser Gg 2031-Jan 3.375% 94.346 4.360 $50,000 Inter-dealer
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 2024-Jun 5.000% 100.098 4.152 $200,000 Investor bought
9:27am South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 103.772 3.364 $30,000 Inter-dealer
9:27am South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 103.622 3.428 $30,000 Investor sold
9:27am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2026-Jul 5.000% 100.109 4.303 $135,000 Inter-dealer
9:27am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2026-Jul 5.000% 100.109 4.303 $135,000 Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.088 4.258 $75,000 Inter-dealer
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.088 4.258 $75,000 Investor bought
9:25am Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2027-Jan 5.000% 104.212 3.360 $15,000 Investor sold
9:25am Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2027-Jan 5.000% 104.412 3.284 $15,000 Investor bought
9:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.333 3.999 $25,000 Investor bought
9:25am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 100.747 3.700 $10,000 Inter-dealer
9:25am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 100.847 3.529 $10,000 Investor bought
9:24am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 103.900 3.684 $5,000 Inter-dealer
9:24am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 104.400 3.520 $5,000 Investor bought
9:24am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2029-Apr 5.000% 101.150 3.717 $10,000 Inter-dealer
9:24am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2029-Apr 5.000% 101.150 3.717 $10,000 Inter-dealer
9:24am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2029-Apr 5.000% 101.250 3.606 $10,000 Investor bought
9:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.233 4.010 $25,000 Inter-dealer
9:23am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2029-Apr 5.000% 101.150 3.717 $20,000 Inter-dealer
9:23am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2029-Apr 5.000% 101.150 3.717 $20,000 Inter-dealer
9:23am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2029-Apr 5.000% 101.250 3.606 $20,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.200 4.205 $220,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.200 4.205 $220,000 Inter-dealer
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.125 4.214 $220,000 Investor sold

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