Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2038-Oct 5.000% 103.556 4.259 $35,000 Inter-dealer
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2038-Oct 5.000% 105.556 3.856 $35,000 Investor bought
8:00am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 106.016 4.147 $125,000 Investor bought
8:00am Nebraska Pub Pwr Dist Rev Gen-ser A 2048-Jan 5.000% 99.932 5.005 $1,000,000+ Investor sold
8:00am Nebraska Pub Pwr Dist Rev Gen-ser A 2048-Jan 5.000% 99.992 5.000 $1,000,000+ Investor bought
8:00am Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 106.990 4.079 $100,000 Investor bought
8:00am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 100.375 4.940 $10,000 Inter-dealer
8:00am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 100.475 4.924 $10,000 Investor bought
8:00am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 99.937 5.004 $1,000,000+ Inter-dealer
8:00am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 99.997 5.000 $1,000,000+ Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 100.367 5.190 $10,000 Inter-dealer
8:00am North Sewickley Twp Pa Swr Auth Swr Rev Gtd-nts 2031-Feb 4.000% 99.340 4.169 $5,000 Inter-dealer
8:00am North Sewickley Twp Pa Swr Auth Swr Rev Gtd-nts 2031-Feb 4.000% 99.340 4.169 $5,000 Inter-dealer
8:00am North Sewickley Twp Pa Swr Auth Swr Rev Gtd-nts 2031-Feb 4.000% 99.440 4.143 $5,000 Investor bought
7:57am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 102.471 4.610 $100,000 Investor bought
7:57am San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2037-Aug 5.000% 108.434 3.860 $4,665,000+ Investor bought
7:55am Texas St Wtr Finl Assistance-ser A 2053-Aug 5.250% 101.750 5.020 $500,000 Investor bought
7:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.250% 100.000 N/R $1,590,000+ Investor bought
7:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 1.900% 100.000 N/R $1,130,000+ Investor bought
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 1.150% 100.000 N/R $2,190,000+ Investor bought
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 98.624 5.090 $0 Investor bought
7:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.900% 100.000 N/R $0 Investor bought
7:47am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 101.858 4.960 $0 Investor bought
7:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 110.304 3.890 $1,250,000+ Investor bought
7:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 101.304 2.910 $40,000 Investor bought
7:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 101.304 2.910 $40,000 Inter-dealer
7:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 5.000% 105.994 4.110 $1,170,000+ Inter-dealer
7:41am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 101.319 3.021 $1,000,000+ Investor bought
7:37am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2028-Jul 5.000% 103.083 3.100 $1,000,000+ Investor bought
7:36am Kendall Cnty Tex Wtr Ctl & Impt Dist No 4a 2035-Sep 5.000% 102.686 4.370 $50,000 Inter-dealer
7:36am Kendall Cnty Tex Wtr Ctl & Impt Dist No 4a 2035-Sep 5.000% 102.686 4.370 $50,000 Investor bought
7:36am Kendall Cnty Tex Wtr Ctl & Impt Dist No 4a 2051-Sep 5.375% 99.651 5.400 $50,000 Inter-dealer
7:36am Kendall Cnty Tex Wtr Ctl & Impt Dist No 4a 2051-Sep 5.375% 99.651 5.400 $50,000 Investor bought
7:36am Kendall Cnty Tex Wtr Ctl & Impt Dist No 4a 2031-Sep 6.000% 108.621 4.000 $10,000 Investor bought
7:36am Kendall Cnty Tex Wtr Ctl & Impt Dist No 4a 2031-Sep 6.000% 108.621 4.000 $10,000 Inter-dealer
7:36am Kendall Cnty Tex Wtr Ctl & Impt Dist No 4a 2051-Sep 5.375% 99.651 5.400 $100,000 Inter-dealer
7:36am Kendall Cnty Tex Wtr Ctl & Impt Dist No 4a 2051-Sep 5.375% 99.651 5.400 $100,000 Investor bought
7:32am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2049-Oct 5.000% 98.786 5.090 $150,000 Investor bought
7:31am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 1.800% 100.000 N/R $0 Investor bought
7:31am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 1.900% 100.000 N/R $0 Investor bought
7:16am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 1.250% 100.000 N/R $425,000 Inter-dealer

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