Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 92.676 4.621 $20,000 Investor bought
2:00pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2026-Oct 5.000% 102.892 2.205 $150,000 Investor sold
2:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 110.936 3.652 $60,000 Inter-dealer
2:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 110.916 3.655 $60,000 Investor sold
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.873 5.470 $10,000 Investor bought
2:00pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2048-Jun 5.000% 105.588 4.290 $90,000 Investor bought
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.873 5.470 $10,000 Inter-dealer
2:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2038-Jun 5.000% 108.400 3.736 $100,000 Investor bought
1:59pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2038-Jun 5.000% 108.400 3.736 $100,000 Inter-dealer
1:59pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2038-Jun 5.000% 108.330 3.746 $100,000 Inter-dealer
1:59pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2030-Sep 4.000% 103.920 2.619 $15,000 Inter-dealer
1:59pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2030-Sep 4.000% 103.820 2.653 $15,000 Investor sold
1:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 105.360 4.116 $500,000 Investor bought
1:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 115.401 3.061 $10,000 Inter-dealer
1:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 115.651 3.033 $10,000 Inter-dealer
1:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 115.401 3.061 $10,000 Investor sold
1:59pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2028-Nov 5.000% 105.831 2.190 $25,000 Investor bought
1:59pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2028-Nov 5.000% 105.831 2.190 $25,000 Inter-dealer
1:59pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2028-Nov 5.000% 105.766 2.220 $25,000 Investor sold
1:59pm Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 3.100% 100.000 N/R $2,000,000+ Inter-dealer
1:59pm Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 3.100% 100.000 N/R $2,000,000+ Investor bought
1:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 107.949 4.300 $0 Investor bought
1:58pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2031-Oct 3.942% 99.419 4.050 $25,000 Investor sold
1:58pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2027-Oct 2.638% 97.148 4.100 $40,000 Investor sold
1:58pm Madison Minn Ref-wtr & Swr Impt-ser A 2047-Jan 2.000% 56.927 5.439 $5,000 Investor sold
1:58pm Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser A 2033-May 3.000% 97.575 3.362 $320,000 Inter-dealer
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 95.300 4.593 $15,000 Inter-dealer
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 95.300 4.593 $15,000 Investor sold
1:58pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2028-Jul 5.000% 108.817 1.802 $25,000 Investor bought
1:57pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.513 2.140 $55,000 Investor bought
1:57pm Longmont Colo Enterprise Wtr Rev 2035-Nov 3.000% 94.125 3.700 $5,000 Inter-dealer
1:57pm Longmont Colo Enterprise Wtr Rev 2035-Nov 3.000% 94.141 3.698 $5,000 Investor bought
1:57pm Dearborn Mich Swr 2036-Apr 4.000% 101.778 3.268 $45,000 Inter-dealer
1:57pm Dearborn Mich Swr 2036-Apr 4.000% 101.778 3.268 $45,000 Investor bought
1:57pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 93.987 4.460 $70,000 Inter-dealer
1:57pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 94.112 4.450 $70,000 Inter-dealer
1:57pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 93.926 4.465 $70,000 Inter-dealer
1:57pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 92.282 4.597 $70,000 Investor sold
1:57pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 107.184 2.095 $20,000 Investor bought
1:57pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 107.084 2.133 $20,000 Inter-dealer
1:57pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 107.084 2.133 $20,000 Investor sold
1:57pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 100.238 4.591 $25,000 Investor bought
1:57pm Ann Arbor Mich Wtr Supply Sys Rev 2038-Apr 4.000% 101.750 3.732 $10,000 Investor bought
1:57pm Ann Arbor Mich Wtr Supply Sys Rev 2038-Apr 4.000% 101.550 3.762 $10,000 Investor sold
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 95.630 4.370 $5,000 Inter-dealer
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 96.100 4.329 $5,000 Investor bought
1:57pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2037-Sep 3.625% 95.541 4.100 $25,000 Inter-dealer
1:57pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2037-Sep 3.625% 95.641 4.089 $25,000 Investor bought
1:56pm Texas St Wtr Finl Assistance-ser C 2032-Aug 5.000% 114.500 2.680 $50,000 Investor bought
1:56pm Davie Fla Wtr & Swr Rev 2031-Oct 3.000% 98.258 3.320 $10,000 Investor sold

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