Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2042-Dec 5.000% 105.598 4.189 $35,000 Investor bought
8:36am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 105.462 4.307 $150,000 Investor bought
8:36am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 105.462 4.307 $150,000 Inter-dealer
8:36am Charlotte N C Wtr & Swr Sys Rev 2031-Jul 5.000% 108.900 3.004 $5,000 Investor bought
8:36am Kansas City Mo San Swr Sys Rev Impt-ser A 2032-Jan 5.000% 109.582 3.037 $75,000 Investor bought
8:36am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 101.320 2.668 $10,000 Investor bought
8:35am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2036-Apr 4.000% 100.000 3.924 $15,000 Inter-dealer
8:35am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2036-Apr 4.000% 100.000 3.924 $15,000 Investor bought
8:34am Fairfax Cnty Va Swr Rev 2033-Jul 5.000% 101.686 3.004 $155,000 Investor bought
8:34am Fairfax Cnty Va Swr Rev 2033-Jul 5.000% 101.686 3.004 $155,000 Inter-dealer
8:34am Fairfax Cnty Va Swr Rev 2033-Jul 5.000% 101.686 3.004 $155,000 Inter-dealer
8:33am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 100.997 4.838 $25,000 Inter-dealer
8:33am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 100.997 4.838 $25,000 Inter-dealer
8:33am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 101.097 4.821 $25,000 Investor bought
8:32am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 99.243 5.050 $0 Investor sold
8:31am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2033-Jul 5.000% 100.151 3.057 $10,000 Inter-dealer
8:31am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2033-Jul 5.000% 100.151 3.057 $10,000 Investor bought
8:28am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 106.926 2.900 $925,000 Investor bought
8:28am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 93.206 4.941 $15,000 Inter-dealer
8:27am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2030-Jan 5.000% 106.382 2.990 $15,000 Inter-dealer
8:27am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2030-Jan 5.000% 107.182 2.749 $15,000 Investor bought
8:26am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 109.050 3.100 $15,000 Inter-dealer
8:26am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 110.050 2.902 $15,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 100.503 3.401 $25,000 Inter-dealer
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 100.503 3.401 $25,000 Inter-dealer
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 100.603 3.047 $25,000 Investor bought
8:25am Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2029-Apr 5.000% 104.720 3.078 $5,000 Inter-dealer
8:25am Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2029-Apr 5.000% 104.720 3.078 $5,000 Investor bought
8:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 101.846 2.591 $25,000 Investor bought
8:24am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 101.174 2.581 $10,000 Inter-dealer
8:24am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 101.274 2.378 $10,000 Investor bought
8:24am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.112 3.920 $5,000 Inter-dealer
8:24am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.412 3.816 $5,000 Inter-dealer
8:21am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 114.192 5.875 $5,000 Inter-dealer
8:21am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 114.192 5.875 $5,000 Inter-dealer
8:21am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 114.292 5.864 $5,000 Investor bought
8:20am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2045-Feb 5.000% 103.731 4.487 $15,000 Investor bought
8:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 102.068 2.307 $50,000 Investor bought
8:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 102.022 2.366 $50,000 Inter-dealer
8:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 102.022 2.366 $50,000 Inter-dealer
8:17am Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 106.312 3.987 $15,000 Investor bought
8:17am Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 106.312 3.987 $15,000 Inter-dealer
8:17am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2041-Apr 5.000% 100.600 3.929 $100,000 Inter-dealer
8:17am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2041-Apr 5.000% 100.600 3.929 $100,000 Inter-dealer
8:17am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2041-Apr 5.000% 100.700 3.753 $100,000 Investor bought
8:17am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2041-Jul 4.000% 97.628 4.216 $100,000 Investor bought
8:16am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2041-Jul 4.000% 96.624 4.310 $100,000 Inter-dealer
8:15am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 109.064 3.645 $10,000 Investor bought
8:14am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 95.919 4.386 $10,000 Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 101.814 2.632 $15,000 Inter-dealer

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