Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2044-Apr 4.000% 88.163 5.000 $20,000 Investor bought
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.400% 100.000 N/R $1,000,000+ Investor sold
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.450% 100.000 N/R $0 Investor sold
8:18am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 101.548 2.151 $120,000 Investor bought
8:17am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 98.637 2.511 $10,000 Inter-dealer
8:17am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 99.130 1.595 $10,000 Investor bought
8:17am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 98.637 2.511 $10,000 Inter-dealer
8:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 100.993 2.372 $205,000 Inter-dealer
8:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 100.968 2.437 $205,000 Inter-dealer
8:15am King Cnty Wash Swr Rev Ref-ser A 2027-Jan 5.000% 102.513 2.111 $1,000,000+ Investor bought
8:15am Cartersville Ga Wtr & Swr Rev 2047-Jun 5.000% 106.706 4.190 $700,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.696 4.406 $5,000 Inter-dealer
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.896 4.381 $5,000 Investor bought
8:13am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2033-Sep 2.328% 87.390 4.302 $70,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 105.600 4.159 $125,000 Inter-dealer
8:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 105.660 4.150 $125,000 Investor bought
8:11am Columbia S C Wtrwks & Swr Sys Rev Ser A 2028-Feb 5.000% 105.444 2.157 $100,000 Investor bought
8:10am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.112 3.430 $5,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 112.977 2.590 $15,000 Inter-dealer
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 112.977 2.590 $15,000 Investor bought
8:10am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2028-Jun 4.000% 100.311 2.931 $20,000 Investor bought
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 107.623 4.102 $65,000 Investor bought
8:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 97.832 4.161 $100,000 Investor bought
8:08am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2027-Aug 3.375% 100.305 2.710 $125,000 Investor bought
8:08am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2027-Aug 3.375% 100.305 2.710 $125,000 Inter-dealer
8:08am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 100.110 3.643 $10,000 Inter-dealer
8:07am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 100.210 2.504 $10,000 Investor bought
8:07am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 115.428 2.380 $30,000 Inter-dealer
8:07am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 115.428 2.380 $30,000 Investor bought
8:07am Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 114.152 2.306 $40,000 Investor bought
8:07am Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 114.044 2.325 $40,000 Investor sold
8:06am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2033-Jun 2.500% 96.192 3.083 $5,000 Investor bought
8:05am Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2022-97-impt Area A-pradera 2055-Sep 5.000% 100.374 4.950 $30,000 Investor bought
8:03am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 104.289 2.170 $20,000 Investor bought
8:03am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 103.091 2.221 $100,000 Investor bought
8:03am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 103.091 2.221 $100,000 Inter-dealer
8:03am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 104.289 2.170 $20,000 Inter-dealer
8:03am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 103.778 2.210 $20,000 Investor bought
8:02am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 5.000% 115.705 2.738 $25,000 Investor bought
8:02am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 5.000% 115.561 2.757 $25,000 Investor sold
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 100.379 2.111 $10,000 Inter-dealer
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 100.479 1.376 $10,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.500 4.554 $5,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.500 4.554 $5,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.600 4.541 $5,000 Investor bought
8:00am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 102.484 1.854 $15,000 Investor bought
8:00am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 102.384 1.978 $15,000 Inter-dealer
8:00am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 102.184 2.226 $15,000 Inter-dealer
7:57am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 111.920 2.230 $4,605,000+ Inter-dealer
7:57am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 111.920 2.230 $4,605,000+ Investor bought

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