Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-taxable-ser B 2043-Jul 3.700% 76.428 5.900 $15,000 Inter-dealer
8:09am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-taxable-ser B 2043-Jul 3.700% 76.503 5.892 $15,000 Investor bought
8:08am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2033-Nov 5.000% 102.914 3.030 $100,000 Inter-dealer
8:08am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2033-Nov 5.000% 102.914 3.030 $100,000 Inter-dealer
8:08am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 103.112 2.899 $75,000 Inter-dealer
8:08am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 102.987 2.981 $75,000 Inter-dealer
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 90.781 4.610 $1,250,000+ Inter-dealer
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 90.721 4.614 $1,250,000+ Investor sold
8:07am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 102.605 3.235 $80,000 Inter-dealer
8:07am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 102.605 3.235 $80,000 Inter-dealer
8:07am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2035-Nov 5.000% 102.776 3.121 $25,000 Inter-dealer
8:07am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2035-Nov 5.000% 102.776 3.121 $25,000 Inter-dealer
8:07am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2034-Nov 5.000% 102.927 3.021 $75,000 Inter-dealer
8:07am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2034-Nov 5.000% 102.927 3.021 $75,000 Inter-dealer
8:06am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 97.118 5.188 $15,000 Investor bought
8:06am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 95.214 5.321 $15,000 Inter-dealer
8:05am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2031-Aug 5.000% 111.650 2.620 $25,000 Investor bought
8:05am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2031-Aug 5.000% 111.650 2.620 $25,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.550% 100.000 N/R $0 Investor sold
8:02am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2031-Oct 3.000% 99.810 3.038 $15,000 Inter-dealer
8:02am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2031-Oct 3.000% 99.910 3.018 $15,000 Investor bought
8:01am Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2035-Sep 5.000% 110.402 3.390 $15,000 Inter-dealer
8:00am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 100.667 2.773 $10,000 Inter-dealer
8:00am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 100.767 2.414 $10,000 Investor bought
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.550% 100.000 N/R $2,160,000+ Investor sold
7:55am King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.000 3.951 $40,000 Inter-dealer
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.550% 100.000 N/R $2,500,000+ Investor sold
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.500% 100.000 N/R $1,250,000+ Investor sold
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 91.219 4.579 $180,000 Inter-dealer
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.550% 100.000 N/R $5,000,000+ Investor bought
7:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.550% 100.000 N/R $0 Investor bought
7:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 91.207 4.580 $225,000 Inter-dealer
7:51am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 105.296 4.240 $100,000 Inter-dealer
7:51am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 105.296 4.240 $100,000 Investor bought
7:49am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 104.497 4.030 $155,000 Investor bought
7:49am Williamsport Pa San Auth Swr Rev 2028-Jan 5.000% 103.639 2.780 $25,000 Investor bought
7:48am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 105.306 2.380 $3,895,000+ Investor bought
7:47am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 102.872 2.443 $25,000 Investor bought
7:47am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 104.497 4.030 $535,000 Investor bought
7:45am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.436 2.411 $25,000 Inter-dealer
7:45am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.436 2.411 $25,000 Investor bought
7:43am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Iam Coml Paper 3/a2 Extendable Coml Paper Iam 50 2026-Jun 2.550% 100.000 N/R $5,000,000+ Investor bought
7:32am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.550% 100.000 N/R $300,000 Investor sold
7:24am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 3.650% 100.000 N/R $2,000,000+ Investor bought
7:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.550% 100.000 N/R $1,900,000+ Investor sold
7:03am Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 3.800% 100.000 N/R $150,000 Investor bought

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