Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2053-Sep 4.625% 98.849 4.700 $20,000 Inter-dealer
9:12am Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2053-Sep 4.625% 98.849 4.700 $20,000 Investor bought
9:12am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 105.539 2.530 $150,000 Investor bought
9:12am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 105.539 2.530 $50,000 Investor bought
9:12am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 103.864 4.448 $0 Inter-dealer
9:12am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 103.864 4.448 $0 Investor bought
9:12am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 103.872 4.446 $0 Investor bought
9:12am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 106.884 2.710 $10,000 Inter-dealer
9:12am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 106.634 2.790 $10,000 Inter-dealer
9:12am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 106.634 2.790 $10,000 Investor sold
9:12am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.778 4.293 $25,000 Inter-dealer
9:12am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.878 4.279 $25,000 Investor bought
9:11am Edmonds Wash Wtr & Swr Rev Ref & Impt 2040-Dec 5.000% 110.568 3.474 $120,000 Investor bought
9:11am Edmonds Wash Wtr & Swr Rev Ref & Impt 2040-Dec 5.000% 110.493 3.484 $120,000 Investor sold
9:11am Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2044-Jul 5.000% 109.263 3.880 $1,500,000+ Investor bought
9:11am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2026-Dec 5.000% 101.203 2.522 $30,000 Inter-dealer
9:11am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2026-Dec 5.000% 101.203 2.522 $30,000 Inter-dealer
9:11am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2026-Dec 5.000% 101.203 2.522 $30,000 Inter-dealer
9:11am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2026-Dec 5.000% 101.203 2.522 $30,000 Investor bought
9:11am Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B 2043-Oct 5.500% 101.500 -12.640 $25,000 Inter-dealer
9:11am Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B 2043-Oct 5.500% 101.750 -15.592 $25,000 Inter-dealer
9:10am Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 102.510 3.653 $15,000 Inter-dealer
9:10am Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 101.965 4.047 $15,000 Investor sold
9:10am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2030-Sep 5.500% 108.310 3.379 $30,000 Investor sold
9:10am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2030-Sep 5.500% 108.870 3.243 $30,000 Inter-dealer
9:09am Talladega Ala Wtr & Swr Rev Wts-ser A 2031-Sep 4.000% 102.424 3.489 $15,000 Inter-dealer
9:09am Talladega Ala Wtr & Swr Rev Wts-ser A 2031-Sep 4.000% 102.524 3.468 $15,000 Investor bought
9:09am Talladega Ala Wtr & Swr Rev Wts-ser A 2031-Sep 4.000% 102.424 3.489 $15,000 Investor sold
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Jun 5.000% 106.626 2.680 $5,000 Inter-dealer
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Jun 5.000% 106.626 2.680 $5,000 Investor bought
9:09am Pima Cnty Ariz Swr Rev Sys-ser B 2030-Jul 5.000% 108.978 2.660 $20,000 Inter-dealer
9:09am Pima Cnty Ariz Swr Rev Sys-ser B 2030-Jul 5.000% 108.978 2.660 $20,000 Investor bought
9:09am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 111.255 2.760 $5,000 Investor bought
9:09am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 111.255 2.760 $5,000 Inter-dealer
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 113.517 2.895 $10,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 110.705 3.078 $10,000 Investor sold
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 110.905 3.044 $10,000 Investor bought
9:09am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 103.707 3.026 $15,000 Inter-dealer
9:09am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 103.607 3.051 $15,000 Inter-dealer
9:09am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 103.607 3.051 $15,000 Investor sold
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 106.980 4.161 $25,000 Inter-dealer
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 106.980 4.161 $25,000 Investor sold
9:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 103.395 2.451 $25,000 Investor bought
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 103.395 2.451 $25,000 Inter-dealer
9:08am Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 101.433 4.540 $5,000 Inter-dealer
9:08am Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 101.433 4.540 $5,000 Inter-dealer
9:08am Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 101.433 4.540 $5,000 Investor sold
9:08am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 115.102 3.220 $210,000 Investor bought
9:08am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2041-Dec 5.000% 112.139 3.420 $135,000 Investor bought
9:08am Talladega Ala Wtr & Swr Rev Wts-ser A 2031-Sep 4.000% 104.725 3.018 $15,000 Inter-dealer

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