Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.250 4.147 $10,000 Inter-dealer
10:34am Wichita Kans Wtr & Swr Util Rev Ser A 2027-Oct 5.000% 103.674 2.570 $10,000 Investor bought
10:34am Wichita Kans Wtr & Swr Util Rev Ser A 2027-Oct 5.000% 103.628 2.600 $10,000 Investor sold
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.968 3.060 $75,000 Investor sold
10:34am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 117.545 2.840 $25,000 Investor bought
10:34am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 117.445 2.851 $25,000 Inter-dealer
10:34am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 117.445 2.851 $25,000 Investor sold
10:34am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2026-Sep 5.000% 100.961 2.920 $5,000 Inter-dealer
10:34am Euless Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Feb 5.000% 114.458 2.697 $10,000 Investor bought
10:34am Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 108.559 2.521 $10,000 Investor sold
10:34am Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 108.619 2.504 $10,000 Investor bought
10:34am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2034-Aug 5.000% 113.694 2.934 $25,000 Investor sold
10:34am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2034-Aug 5.000% 113.754 2.925 $25,000 Inter-dealer
10:34am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2026-Sep 5.000% 100.961 2.920 $5,000 Investor sold
10:34am Euless Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Feb 5.000% 114.398 2.706 $10,000 Investor sold
10:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.372 4.053 $20,000 Inter-dealer
10:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.328 4.083 $20,000 Investor sold
10:34am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2029-Oct 5.000% 106.454 2.379 $40,000 Investor sold
10:34am Marshall Cnty Tenn Wtr Rev 2030-Jun 5.000% 109.134 2.694 $25,000 Inter-dealer
10:34am Marshall Cnty Tenn Wtr Rev 2030-Jun 5.000% 109.134 2.694 $25,000 Investor sold
10:34am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2030-Jan 5.000% 108.777 2.562 $10,000 Inter-dealer
10:34am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2030-Jan 5.000% 108.717 2.578 $10,000 Investor sold
10:34am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 100.795 3.779 $10,000 Investor sold
10:34am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2036-Sep 4.000% 104.184 3.150 $50,000 Investor bought
10:33am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2035-Apr 4.000% 102.733 3.066 $10,000 Investor bought
10:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 107.625 4.005 $45,000 Investor bought
10:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.825 4.232 $45,000 Inter-dealer
10:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.841 4.230 $45,000 Inter-dealer
10:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.591 4.262 $45,000 Inter-dealer
10:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 108.361 3.753 $475,000 Inter-dealer
10:33am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2035-Apr 4.000% 102.733 3.066 $10,000 Inter-dealer
10:33am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 96.110 4.371 $45,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 103.310 4.289 $25,000 Investor bought
10:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 93.360 4.483 $75,000 Investor bought
10:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 113.052 3.354 $440,000 Inter-dealer
10:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 113.052 3.354 $440,000 Inter-dealer
10:33am Columbia S C Wtrwks & Swr Sys Rev Ser A 2035-Feb 4.000% 104.998 2.895 $265,000 Investor sold
10:33am Paris Tex Wtr & Swr Rev Sys 2051-Jun 5.000% 101.132 4.753 $20,000 Inter-dealer
10:33am Paris Tex Wtr & Swr Rev Sys 2051-Jun 5.000% 101.132 4.753 $20,000 Inter-dealer
10:33am Paris Tex Wtr & Swr Rev Sys 2051-Jun 5.000% 100.373 4.917 $20,000 Investor sold
10:33am Montrose Colo Swr Util Rev 2055-Dec 5.000% 101.918 4.750 $700,000 Inter-dealer
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.513 4.300 $25,000 Inter-dealer
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 106.013 4.217 $25,000 Investor bought
10:32am Bradys Run San Auth Pa Swr Rev 2045-Dec 4.000% 99.145 4.063 $25,000 Investor bought
10:32am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.204 4.210 $10,000 Inter-dealer
10:32am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.704 4.096 $10,000 Investor bought
10:32am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2035-Aug 5.000% 118.298 2.561 $10,000 Investor bought
10:32am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2030-Feb 5.000% 110.797 2.092 $5,000 Investor bought
10:32am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2035-Aug 5.000% 118.133 2.581 $10,000 Investor sold
10:32am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2030-Feb 5.000% 110.718 2.112 $5,000 Investor sold

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