Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt 2034-May 3.375% 99.677 3.420 $40,000 Inter-dealer
8:12am Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2026-Mar 5.000% 100.080 2.719 $155,000 Investor bought
8:09am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 98.952 4.080 $5,000 Inter-dealer
8:09am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 99.052 4.072 $5,000 Investor bought
8:09am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 98.452 4.119 $5,000 Investor sold
8:09am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.393 4.113 $10,000 Investor bought
8:09am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 98.952 4.080 $5,000 Inter-dealer
8:09am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.464 4.251 $10,000 Inter-dealer
8:09am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.264 4.266 $10,000 Investor sold
8:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Jul 5.000% 113.853 2.245 $40,000 Investor bought
8:08am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 118.842 2.550 $20,000 Investor bought
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 118.814 1.744 $150,000 Investor bought
8:07am Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2042-Dec 4.000% 99.783 4.017 $5,000 Investor bought
8:07am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 114.371 2.425 $20,000 Inter-dealer
8:07am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 114.371 2.425 $20,000 Investor bought
8:07am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2039-Dec 5.000% 114.489 3.010 $45,000 Investor bought
8:07am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2039-Dec 5.000% 114.339 3.029 $45,000 Investor sold
8:06am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 98.498 4.111 $200,000 Investor bought
8:05am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 110.004 2.050 $10,000 Investor bought
8:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 110.040 2.040 $25,000 Investor bought
8:03am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2028-Apr 5.000% 105.949 2.110 $115,000 Inter-dealer
8:03am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2028-Apr 5.000% 105.949 2.110 $115,000 Investor bought
8:03am Cartersville Ga Wtr & Swr Rev 2050-Jun 5.000% 106.438 4.221 $35,000 Inter-dealer
8:03am Cartersville Ga Wtr & Swr Rev 2050-Jun 5.000% 106.438 4.221 $35,000 Inter-dealer
8:03am Cartersville Ga Wtr & Swr Rev 2050-Jun 5.000% 106.538 4.209 $35,000 Investor bought
8:03am Cartersville Ga Wtr & Swr Rev 2050-Jun 5.000% 106.288 4.238 $35,000 Investor sold
8:02am Bridgestone Mun Util Dist Tex Wtrwks & Swr 2046-May 3.000% 76.772 4.810 $50,000 Inter-dealer
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 100.320 2.208 $5,000 Inter-dealer
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 100.320 2.208 $5,000 Inter-dealer
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 100.420 1.368 $5,000 Investor bought
8:01am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2039-Nov 5.000% 100.327 1.174 $10,000 Inter-dealer
8:01am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2039-Nov 5.000% 100.427 0.040 $10,000 Investor bought
8:01am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2026-Aug 2.464% 99.280 4.088 $50,000 Inter-dealer
8:01am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2026-Aug 2.464% 99.280 4.088 $50,000 Inter-dealer
8:01am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2026-Aug 2.464% 99.380 3.861 $50,000 Investor bought
8:01am Goleta Calif Wtr Dist Rev Ref-ser A 2027-Sep 5.000% 104.786 1.820 $100,000 Inter-dealer
8:01am Goleta Calif Wtr Dist Rev Ref-ser A 2027-Sep 5.000% 104.786 1.820 $100,000 Investor bought
8:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 104.558 1.801 $75,000 Inter-dealer
8:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 104.558 1.801 $75,000 Investor bought
8:01am Bridgestone Mun Util Dist Tex Wtrwks & Swr 2046-May 3.000% 76.870 4.801 $50,000 Investor bought
8:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 100.883 2.552 $25,000 Inter-dealer
8:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 100.983 2.281 $25,000 Investor bought
8:00am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2028-Dec 5.000% 101.770 2.696 $10,000 Inter-dealer
8:00am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2028-Dec 5.000% 101.770 2.696 $10,000 Inter-dealer
8:00am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2028-Dec 5.000% 101.870 2.568 $10,000 Investor bought
8:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 100.846 2.653 $15,000 Inter-dealer
8:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 100.846 2.653 $15,000 Inter-dealer
8:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 100.946 2.382 $15,000 Investor bought
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 104.488 2.291 $5,000 Investor bought
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 104.488 2.291 $5,000 Inter-dealer

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