Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2028-Jun 5.000% 101.403 3.714 $190,000 Investor sold
9:49am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.625 4.523 $25,000 Inter-dealer
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 108.421 2.844 $35,000 Inter-dealer
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 108.494 2.826 $35,000 Inter-dealer
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 109.765 2.519 $35,000 Investor bought
9:49am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 100.735 4.406 $25,000 Investor bought
9:48am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2028-Oct 5.000% 108.222 3.000 $30,000 Investor bought
9:48am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 110.954 3.597 $25,000 Investor bought
9:48am Amarillo Tex Wtrwks & Swr Sys Rev 2027-Apr 5.000% 104.320 3.433 $10,000 Investor sold
9:48am Amarillo Tex Wtrwks & Swr Sys Rev 2027-Apr 5.000% 104.390 3.408 $10,000 Inter-dealer
9:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2034-Dec 5.000% 109.347 2.814 $50,000 Inter-dealer
9:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2034-Dec 5.000% 109.347 2.814 $50,000 Inter-dealer
9:48am Amarillo Tex Wtrwks & Swr Sys Rev 2027-Apr 5.000% 104.390 3.408 $10,000 Inter-dealer
9:48am Amarillo Tex Wtrwks & Swr Sys Rev 2027-Apr 5.000% 104.490 3.373 $10,000 Investor bought
9:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2034-Dec 5.000% 110.620 2.533 $50,000 Investor bought
9:48am Paragould Ark Wtr Swr & Elec Rev Ref & Impt 2028-Dec 4.000% 101.464 3.561 $35,000 Investor sold
9:48am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 109.311 3.040 $125,000 Investor bought
9:48am St Paul Minn Swr Rev Ref-ser D 2024-Dec 5.000% 100.250 4.558 $5,000 Inter-dealer
9:48am St Paul Minn Swr Rev Ref-ser D 2024-Dec 5.000% 100.050 4.905 $5,000 Investor sold
9:48am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 109.046 3.829 $25,000 Inter-dealer
9:47am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2033-Nov 4.000% 107.603 2.981 $240,000 Inter-dealer
9:47am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2033-Nov 4.000% 107.663 2.974 $240,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5 2033-Jun 3.200% 100.000 N/R $1,200,000+ Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 107.747 2.990 $75,000 Investor bought
9:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2035-Sep 5.000% 115.537 3.073 $70,000 Investor bought
9:47am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Apr 5.000% 106.075 3.640 $15,000 Investor sold
9:47am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2024-Jul 5.000% 100.094 4.378 $75,000 Investor bought
9:47am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 108.230 3.257 $10,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 107.727 2.995 $75,000 Investor sold
9:46am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 113.540 3.141 $25,000 Investor sold
9:46am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2024-Jul 5.000% 100.080 4.459 $75,000 Investor sold
9:46am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 108.180 3.267 $10,000 Investor sold
9:46am Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2028-Jul 4.000% 102.490 3.355 $30,000 Investor sold
9:46am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2028-Jul 5.000% 108.057 2.950 $125,000 Investor sold
9:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2035-Sep 5.000% 115.440 3.084 $70,000 Investor sold
9:46am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 101.986 3.760 $5,000 Inter-dealer
9:46am Cape Coral Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 103.287 3.570 $25,000 Inter-dealer
9:46am Cape Coral Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 103.287 3.570 $25,000 Investor bought
9:46am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 101.986 3.760 $5,000 Investor bought
9:46am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2028-Nov 5.000% 105.654 3.279 $100,000 Investor sold
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 108.932 2.939 $180,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 108.872 2.952 $180,000 Inter-dealer
9:46am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 102.002 4.026 $20,000 Investor sold
9:46am Wichita Kans Wtr & Swr Util Rev Ser A 2028-Oct 3.000% 97.330 3.659 $40,000 Investor sold
9:46am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2026-Dec 5.000% 103.220 3.701 $95,000 Investor sold
9:46am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2031-Dec 5.000% 107.400 3.537 $10,000 Investor sold
9:46am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2033-Dec 4.000% 102.740 3.530 $10,000 Investor sold
9:46am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 83.940 4.292 $30,000 Investor sold
9:46am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 4.000% 100.240 3.905 $40,000 Investor sold
9:46am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2030-Dec 5.000% 107.538 3.511 $15,000 Investor sold

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