Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 112.100 5.945 $5,000 Inter-dealer
10:02am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 112.100 5.945 $5,000 Investor sold
10:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 102.134 2.909 $20,000 Investor bought
10:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.502 3.521 $20,000 Inter-dealer
10:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.502 3.521 $20,000 Inter-dealer
10:02am Etowah Wtr & Swr Auth Ga Rev 2044-Mar 3.000% 77.894 4.730 $10,000 Inter-dealer
10:02am Etowah Wtr & Swr Auth Ga Rev 2044-Mar 3.000% 77.967 4.723 $10,000 Inter-dealer
10:02am Etowah Wtr & Swr Auth Ga Rev 2044-Mar 3.000% 77.967 4.723 $10,000 Inter-dealer
10:02am Etowah Wtr & Swr Auth Ga Rev 2044-Mar 3.000% 77.967 4.723 $10,000 Investor bought
10:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.502 3.521 $20,000 Inter-dealer
10:01am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2035-Sep 4.000% 102.020 3.640 $25,000 Inter-dealer
10:01am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2035-Sep 4.000% 102.020 3.640 $25,000 Investor bought
10:01am Wichita Kans Wtr & Swr Util Rev Ser C 2033-Oct 3.200% 93.212 4.074 $10,000 Investor sold
10:01am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 101.877 3.350 $200,000 Investor bought
10:00am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2024-Nov 5.000% 100.774 3.442 $40,000 Investor bought
10:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2025-Jan 5.000% 100.756 3.842 $5,000 Inter-dealer
10:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2025-Jan 5.000% 100.856 3.691 $5,000 Investor bought
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C 2042-Nov 5.000% 100.445 4.101 $15,000 Investor bought
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C 2042-Nov 5.000% 100.430 4.131 $15,000 Investor sold
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.254 2.920 $160,000 Inter-dealer
10:00am Gallatin Tenn Wtr & Swr Rev Ref & Impt 2032-Jan 5.000% 100.916 3.601 $1,500,000+ Investor bought
10:00am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 100.560 4.300 $15,000 Investor bought
10:00am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.500 4.475 $15,000 Inter-dealer
10:00am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.750 4.458 $15,000 Inter-dealer
10:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2025-Jan 5.000% 100.756 3.842 $5,000 Inter-dealer
10:00am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2024-Nov 5.000% 100.774 3.442 $40,000 Inter-dealer
10:00am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.750 4.458 $15,000 Inter-dealer
9:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 108.082 4.020 $0 Investor sold
9:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 102.917 3.200 $25,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2024-Jun 4.000% 99.967 4.197 $80,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2024-Jun 4.000% 99.967 4.197 $80,000 Inter-dealer
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2024-Jun 4.000% 99.967 4.197 $80,000 Inter-dealer
9:59am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.125 4.451 $30,000 Inter-dealer
9:59am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.060 4.705 $30,000 Investor sold
9:59am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.125 4.451 $30,000 Inter-dealer
9:59am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.225 4.061 $30,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2024-Jun 4.000% 99.967 4.197 $80,000 Inter-dealer
9:58am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $15,000 Investor bought
9:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 108.169 4.010 $0 Investor bought
9:58am El Paso Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:58am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.105 4.170 $2,900,000+ Investor bought
9:57am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.000 4.176 $2,900,000+ Investor sold
9:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2033-Dec 5.000% 112.540 3.132 $15,000 Investor sold
9:57am North Strabane Twp Pa Mun Auth Swr Rev Gtd 2030-Oct 3.000% 93.250 4.210 $50,000 Inter-dealer
9:57am North Strabane Twp Pa Mun Auth Swr Rev Gtd 2030-Oct 3.000% 93.143 4.230 $50,000 Investor sold
9:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.050% 100.000 N/R $500,000 Investor sold
9:57am University Area Jt Auth Pa Swr Rev 2035-Nov 3.000% 87.660 4.377 $50,000 Inter-dealer
9:57am University Area Jt Auth Pa Swr Rev 2035-Nov 3.000% 87.490 4.397 $50,000 Investor sold
9:56am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2043-Nov 4.000% 101.369 3.800 $50,000 Inter-dealer
9:56am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2043-Nov 4.000% 101.469 3.786 $50,000 Investor bought

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