Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2025-Oct 5.000% 100.233 3.535 $20,000 Investor sold
9:39am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 98.856 5.090 $10,000 Investor sold
9:39am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 98.856 5.090 $10,000 Inter-dealer
9:39am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 98.916 5.085 $10,000 Investor bought
9:39am Fairfax Cnty Va Swr Rev Ser A 2031-Jul 5.000% 112.222 2.760 $10,000 Investor bought
9:39am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 101.949 4.980 $0 Investor bought
9:39am Minnesota St Mun Pwr Agy Elec Rev 2029-Oct 5.000% 100.229 2.108 $25,000 Investor sold
9:38am Minnesota St Mun Pwr Agy Elec Rev 2029-Oct 5.000% 100.229 2.108 $25,000 Inter-dealer
9:38am Minnesota St Mun Pwr Agy Elec Rev 2029-Oct 5.000% 100.289 1.379 $25,000 Investor bought
9:38am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 103.522 4.965 $0 Investor sold
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 100.613 2.501 $75,000 Investor bought
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 100.573 2.660 $75,000 Investor sold
9:38am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 100.749 3.166 $10,000 Investor sold
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 102.270 3.950 $35,000 Inter-dealer
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 102.270 3.950 $35,000 Inter-dealer
9:38am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2025-Oct 5.000% 100.164 3.944 $10,000 Investor sold
9:38am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 101.895 2.681 $10,000 Inter-dealer
9:38am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 101.895 2.681 $10,000 Investor sold
9:38am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 103.622 4.950 $3,000,000+ Investor bought
9:37am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2036-Nov 5.000% 111.599 3.630 $100,000 Investor bought
9:37am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 101.949 4.980 $3,000,000+ Investor bought
9:37am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 101.849 4.994 $0 Investor sold
9:37am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2027-Sep 2.000% 98.014 2.972 $25,000 Inter-dealer
9:37am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2027-Sep 2.000% 97.914 3.022 $25,000 Investor sold
9:37am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2027-Sep 2.000% 98.114 2.922 $25,000 Investor bought
9:37am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 103.622 4.950 $0 Investor bought
9:37am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2029-Sep 5.000% 102.410 2.725 $100,000 Inter-dealer
9:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 103.771 4.224 $10,000 Inter-dealer
9:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 103.771 4.224 $10,000 Inter-dealer
9:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 103.771 4.224 $10,000 Investor bought
9:36am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 98.301 4.187 $10,000 Inter-dealer
9:36am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 98.051 4.215 $10,000 Investor sold
9:36am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 98.301 4.187 $10,000 Investor bought
9:36am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 101.872 4.910 $200,000 Investor bought
9:36am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2036-Sep 5.000% 107.899 3.853 $75,000 Investor sold
9:35am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 101.872 4.910 $200,000 Inter-dealer
9:35am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2029-Sep 5.000% 103.110 2.080 $100,000 Investor bought
9:34am Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 105.776 2.670 $50,000 Investor bought
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 99.410 5.050 $165,000 Inter-dealer
9:33am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2036-Sep 5.000% 108.131 3.930 $100,000 Inter-dealer
9:33am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2036-Sep 5.000% 108.131 3.930 $100,000 Investor bought
9:33am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 100.989 4.860 $980,000 Investor bought
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 99.613 5.050 $10,000 Inter-dealer
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 99.513 5.063 $10,000 Investor sold
9:33am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 103.522 4.965 $3,000,000+ Investor sold
9:33am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2027-Nov 5.000% 105.436 2.460 $800,000 Investor bought
9:32am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 101.849 4.994 $3,000,000+ Investor sold
9:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 99.410 5.050 $165,000 Investor bought
9:32am Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 104.940 2.454 $15,000 Inter-dealer
9:32am Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 104.875 2.486 $15,000 Investor sold

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