Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 104.437 3.330 $15,000 Investor sold
10:08am Friendswood Tex Wtr & Swr Rev 2035-Mar 3.000% 91.216 4.009 $25,000 Investor sold
10:08am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 110.376 3.171 $20,000 Inter-dealer
10:08am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 110.376 3.171 $20,000 Investor sold
10:08am Cincinnati Ohio Wtr Sys Rev Ser A 2031-Dec 5.000% 109.912 3.048 $10,000 Investor bought
10:08am Cincinnati Ohio Wtr Sys Rev Ser A 2031-Dec 5.000% 109.852 3.059 $10,000 Investor sold
10:08am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 105.330 3.362 $20,000 Investor sold
10:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.920 2.835 $25,000 Investor sold
10:08am Amarillo Tex Wtrwks & Swr Sys Rev 2045-Apr 4.000% 96.843 4.229 $55,000 Investor sold
10:08am Amarillo Tex Wtrwks & Swr Sys Rev 2045-Apr 4.000% 96.903 4.224 $55,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.836 3.580 $100,000 Investor sold
10:07am Milford Mass Wtr 2028-Dec 5.000% 109.908 2.676 $30,000 Investor bought
10:07am Milford Mass Wtr 2028-Dec 5.000% 109.808 2.698 $30,000 Investor sold
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 107.990 3.057 $1,555,000+ Inter-dealer
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 108.065 3.040 $1,555,000+ Inter-dealer
10:07am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2031-May 5.000% 102.750 3.545 $300,000 Investor sold
10:07am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2034-May 5.000% 102.680 3.582 $150,000 Investor sold
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 102.969 3.396 $30,000 Inter-dealer
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 102.819 3.426 $30,000 Investor sold
10:07am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $850,000 Inter-dealer
10:07am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2036-May 5.000% 102.750 3.545 $500,000 Investor sold
10:07am Austin Tex Wtr & Wastewater Sys Rev Ref 2024-Nov 5.000% 100.672 3.667 $25,000 Investor bought
10:07am Palmer Plantation Mun Util Dist No 2 Tex Ref-wtrwks & Swr Sys 2024-Sep 3.000% 99.520 4.552 $5,000 Inter-dealer
10:07am Palmer Plantation Mun Util Dist No 2 Tex Ref-wtrwks & Swr Sys 2024-Sep 3.000% 99.520 4.552 $5,000 Inter-dealer
10:07am Palmer Plantation Mun Util Dist No 2 Tex Ref-wtrwks & Swr Sys 2024-Sep 3.000% 99.620 4.224 $5,000 Investor bought
10:07am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2032-May 5.000% 102.750 3.545 $500,000 Investor sold
10:07am Austin Tex Wtr & Wastewater Sys Rev Ref 2024-Nov 5.000% 100.672 3.667 $25,000 Inter-dealer
10:06am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 97.628 4.151 $35,000 Investor sold
10:06am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 113.763 2.955 $25,000 Inter-dealer
10:06am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 113.613 2.975 $25,000 Investor sold
10:06am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2030-May 5.000% 102.720 3.561 $250,000 Investor sold
10:06am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 105.980 3.950 $80,000 Inter-dealer
10:06am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 105.980 3.950 $80,000 Investor bought
10:06am King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 105.580 3.120 $45,000 Investor bought
10:06am King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 105.580 3.120 $45,000 Inter-dealer
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.900 2.824 $20,000 Inter-dealer
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.750 2.846 $20,000 Investor sold
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $335,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $70,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $140,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $175,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $70,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $35,000 Investor bought
10:06am Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.113 4.110 $25,000 Investor bought
10:06am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 107.317 3.068 $15,000 Investor bought
10:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 98.500 4.098 $450,000 Inter-dealer
10:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 98.440 4.102 $450,000 Inter-dealer
10:06am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2026-Jul 5.000% 103.284 3.395 $15,000 Investor bought
10:06am Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty 2041-Sep 4.000% 97.290 4.222 $5,000 Inter-dealer
10:06am Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty 2041-Sep 4.000% 97.290 4.222 $5,000 Inter-dealer

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