Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2030-Apr 3.000% 94.447 4.064 $30,000 Investor bought
8:56am Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2030-Apr 3.000% 93.420 4.269 $30,000 Inter-dealer
8:56am Columbus Ga Wtr & Sew Rev 2030-May 5.000% 102.436 3.728 $10,000 Investor sold
8:56am Virginia Beach Va Storm Wtr Util Rev 2024-Nov 4.000% 100.179 3.662 $25,000 Inter-dealer
8:55am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 103.120 3.438 $50,000 Inter-dealer
8:55am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 103.193 3.402 $50,000 Inter-dealer
8:55am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 103.193 3.402 $50,000 Inter-dealer
8:55am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 103.193 3.402 $50,000 Investor bought
8:53am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 101.218 3.814 $25,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2043-Jul 5.000% 111.864 3.540 $3,275,000+ Inter-dealer
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2043-Jul 5.000% 111.864 3.540 $3,275,000+ Investor bought
8:53am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 100.468 3.928 $25,000 Inter-dealer
8:52am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 90.940 4.164 $10,000 Inter-dealer
8:52am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 91.190 4.130 $10,000 Investor bought
8:52am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2034-Nov 5.000% 104.880 3.508 $10,000 Investor bought
8:52am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2034-Nov 5.000% 104.820 3.526 $10,000 Investor sold
8:51am Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 5.000% 112.297 3.130 $10,000 Inter-dealer
8:51am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2035-Oct 5.000% 111.526 3.240 $50,000 Inter-dealer
8:50am Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance-2021-ref & 2049-Nov 4.000% 99.966 4.061 $10,000 Inter-dealer
8:50am Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance-2021-ref & 2049-Nov 4.000% 99.966 4.061 $10,000 Investor bought
8:50am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2030-Dec 5.000% 111.029 3.134 $5,000 Inter-dealer
8:50am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2030-Dec 5.000% 111.029 3.134 $5,000 Investor bought
8:50am Texas St Wtr Finl Assistance-ser A 2037-Aug 3.000% 87.843 4.205 $10,000 Inter-dealer
8:50am Texas St Wtr Finl Assistance-ser A 2037-Aug 3.000% 87.916 4.198 $10,000 Inter-dealer
8:50am Texas St Wtr Finl Assistance-ser A 2037-Aug 3.000% 88.136 4.174 $10,000 Inter-dealer
8:50am Texas St Wtr Finl Assistance-ser A 2037-Aug 3.000% 89.675 4.012 $10,000 Investor bought
8:50am Orange Cnty Fla Wtr & Wastewtr Rev Util 2033-Oct 5.000% 111.803 2.968 $20,000 Investor bought
8:50am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 2024-Nov 5.000% 100.466 4.122 $15,000 Inter-dealer
8:50am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser A 2024-Nov 5.000% 100.466 4.122 $15,000 Investor bought
8:49am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2050-Jun 2.000% 56.441 5.010 $15,000 Investor bought
8:49am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2050-Jun 2.000% 56.341 5.020 $15,000 Inter-dealer
8:49am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2050-Jun 2.000% 56.341 5.020 $15,000 Investor sold
8:48am Spanish Fork City Utah Swr Rev Ser A 2035-Sep 5.000% 114.504 3.110 $275,000 Inter-dealer
8:48am Spanish Fork City Utah Swr Rev Ser A 2035-Sep 5.000% 114.504 3.110 $275,000 Investor bought
8:47am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.303 3.179 $150,000 Investor bought
8:47am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2042-Mar 3.300% 86.136 4.432 $25,000 Inter-dealer
8:47am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2042-Mar 3.300% 86.209 4.426 $25,000 Inter-dealer
8:47am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2042-Mar 3.300% 86.425 4.406 $25,000 Inter-dealer
8:47am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2042-Mar 3.300% 87.925 4.274 $25,000 Investor bought
8:47am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2036-Jul 5.000% 114.370 3.256 $5,000 Investor bought
8:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 108.372 3.920 $360,000 Investor sold
8:47am Massachusetts St Wtr Res Auth Gen-ser D 2029-Aug 5.000% 100.217 4.092 $10,000 Inter-dealer
8:47am Massachusetts St Wtr Res Auth Gen-ser D 2029-Aug 5.000% 100.217 4.092 $10,000 Investor bought
8:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 108.535 3.900 $360,000 Investor bought
8:46am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 111.381 3.432 $25,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.375 4.108 $50,000 Inter-dealer
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.375 4.108 $50,000 Investor bought
8:46am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2035-Sep 5.000% 115.387 3.090 $95,000 Investor bought
8:46am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2036-Dec 5.000% 113.550 3.337 $5,000 Investor bought
8:46am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2030-Nov 5.000% 111.112 3.110 $30,000 Investor bought

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