Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2031-Sep 4.000% 101.540 3.229 $5,000 Inter-dealer
8:38am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2031-Sep 4.000% 101.540 3.229 $5,000 Investor bought
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2034-Nov 4.000% 100.150 3.927 $5,000 Inter-dealer
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2034-Nov 4.000% 100.150 3.927 $5,000 Inter-dealer
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2034-Nov 4.000% 100.250 3.881 $5,000 Investor bought
8:37am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 87.981 4.980 $5,000 Inter-dealer
8:37am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 87.981 4.980 $5,000 Inter-dealer
8:37am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 88.201 4.961 $5,000 Inter-dealer
8:37am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 88.201 4.961 $5,000 Investor bought
8:37am Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 87.739 5.078 $170,000 Investor sold
8:37am Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 87.814 5.071 $170,000 Investor bought
8:36am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.540 2.769 $5,000 Inter-dealer
8:36am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.540 2.769 $5,000 Investor bought
8:36am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 76.295 5.209 $10,000 Inter-dealer
8:36am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 76.295 5.209 $10,000 Investor bought
8:36am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.700 -8.742 $30,000 Investor bought
8:35am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.400 -2.923 $30,000 Inter-dealer
8:35am Hays Cnty Tex Wtr Ctl & Impt Dist No 1 2033-Sep 3.500% 96.807 3.965 $10,000 Inter-dealer
8:35am Hays Cnty Tex Wtr Ctl & Impt Dist No 1 2033-Sep 3.500% 98.557 3.708 $10,000 Investor bought
8:34am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 91.010 4.886 $5,000 Investor sold
8:34am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 91.010 4.886 $5,000 Inter-dealer
8:34am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.808 2.620 $15,000 Investor bought
8:34am Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build 2035-Jan 6.620% 105.313 5.876 $25,000 Investor sold
8:34am Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build 2035-Jan 6.620% 106.109 5.769 $25,000 Inter-dealer
8:33am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 97.463 4.263 $10,000 Investor bought
8:33am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 95.740 4.447 $10,000 Inter-dealer
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $100,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $30,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $100,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $50,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $20,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $75,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $50,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $35,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $10,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $50,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $50,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $35,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $25,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $250,000 Investor bought
8:32am Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Iam Coml Paper Nts 3/a2 Coml Paper Iam 29 0000-Dec N/R 100.000 N/R $0 Investor bought
8:30am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2031-Apr 5.000% 111.783 2.740 $40,000 Investor bought
8:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2032-Oct 5.000% 112.807 3.000 $45,000 Investor bought
8:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2032-Oct 5.000% 112.807 3.000 $45,000 Investor bought
8:28am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 99.560 5.030 $30,000 Inter-dealer
8:28am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 99.590 5.028 $30,000 Investor bought
8:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $880,000 Inter-dealer
8:26am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 106.800 3.606 $70,000 Inter-dealer
8:26am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 106.800 3.606 $70,000 Investor bought
8:26am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Dec 5.000% 100.770 2.648 $35,000 Inter-dealer

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