Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Evansville Ind Wtrwks Dist Rev 2037-Jan 3.125% 87.585 4.531 $5,000 Investor sold
8:52am Evansville Ind Wtrwks Dist Rev 2037-Jan 3.125% 87.585 4.531 $5,000 Inter-dealer
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.730 3.098 $745,000 Inter-dealer
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.670 3.107 $745,000 Investor sold
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 112.000 3.057 $795,000 Inter-dealer
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 111.940 3.066 $795,000 Investor sold
8:50am Water Environment Svcs Ore Swr Rev 2026-Jun 5.000% 102.054 2.440 $30,000 Inter-dealer
8:50am Water Environment Svcs Ore Swr Rev 2026-Jun 5.000% 102.054 2.440 $30,000 Investor bought
8:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 104.783 4.340 $10,000 Inter-dealer
8:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 104.783 4.340 $10,000 Inter-dealer
8:50am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 104.828 2.385 $25,000 Inter-dealer
8:50am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 104.828 2.385 $25,000 Investor bought
8:50am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 5.000% 100.130 3.256 $5,000 Investor bought
8:50am Plainview Tex Wtrwks & Swr Rev 2036-Feb 5.000% 108.018 3.766 $10,000 Inter-dealer
8:50am Plainview Tex Wtrwks & Swr Rev 2036-Feb 5.000% 108.018 3.766 $10,000 Investor bought
8:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 103.456 4.560 $175,000 Inter-dealer
8:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 104.206 4.467 $175,000 Investor bought
8:49am Burbank Calif Wtr & Pwr Wtr Rev Ref 2034-Jun 5.000% 116.908 2.820 $20,000 Investor bought
8:49am Burbank Calif Wtr & Pwr Wtr Rev Ref 2034-Jun 5.000% 116.908 2.820 $20,000 Inter-dealer
8:48am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2027-Sep 3.000% 99.910 3.045 $5,000 Inter-dealer
8:48am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2027-Sep 3.000% 100.110 1.564 $5,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.464 4.075 $65,000 Investor bought
8:48am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2037-Jul 5.000% 110.343 3.629 $35,000 Investor bought
8:48am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2037-Jul 5.000% 110.193 3.648 $35,000 Investor sold
8:47am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2037-Dec 5.000% 106.763 3.696 $65,000 Inter-dealer
8:47am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2037-Dec 5.000% 106.661 3.715 $65,000 Investor sold
8:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 90.423 4.700 $80,000 Investor bought
8:47am Appleton Wis Storm Wtr Sys Rev Ref 2035-Apr 3.500% 93.826 4.287 $10,000 Investor sold
8:47am Appleton Wis Storm Wtr Sys Rev Ref 2035-Apr 3.500% 94.536 4.194 $10,000 Inter-dealer
8:47am Appleton Wis Storm Wtr Sys Rev Ref 2035-Apr 3.500% 94.736 4.168 $10,000 Investor bought
8:47am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2046-Jul 5.000% 99.750 5.019 $200,000 Investor bought
8:46am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 91.497 4.760 $15,000 Inter-dealer
8:46am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 91.497 4.760 $15,000 Investor bought
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 107.740 2.188 $10,000 Investor bought
8:46am Phenix City Ala Wtr & Swr Rev Wts-ser B 2035-Aug 4.000% 100.641 3.844 $50,000 Investor bought
8:46am Phenix City Ala Wtr & Swr Rev Wts-ser B 2035-Aug 4.000% 100.641 3.844 $50,000 Inter-dealer
8:46am Phenix City Ala Wtr & Swr Rev Wts-ser B 2035-Aug 4.000% 100.641 3.844 $50,000 Inter-dealer
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 103.300 4.359 $300,000 Inter-dealer
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 103.300 4.359 $300,000 Inter-dealer
8:45am Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2028-Sep 5.000% 107.706 2.409 $25,000 Investor bought
8:45am Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2028-Sep 5.000% 107.906 2.345 $25,000 Investor bought
8:44am Clayton N C Wtr & Swr Sys Rev 2034-Aug 5.000% 109.536 3.451 $15,000 Inter-dealer
8:44am Clayton N C Wtr & Swr Sys Rev 2034-Aug 5.000% 109.786 3.413 $15,000 Investor bought
8:44am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 4.000% 100.173 3.423 $5,000 Inter-dealer
8:44am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 4.000% 100.173 3.423 $5,000 Investor sold
8:44am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 4.000% 100.173 3.423 $5,000 Inter-dealer
8:44am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 101.442 2.741 $10,000 Inter-dealer
8:44am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 101.442 2.741 $10,000 Investor sold
8:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 105.059 3.820 $5,000 Inter-dealer
8:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 105.059 3.820 $5,000 Investor sold

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