Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2047-Oct 4.000% 88.146 4.878 $10,000 Inter-dealer
9:07am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2047-Oct 4.000% 88.046 4.886 $10,000 Investor sold
9:07am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2047-Oct 4.000% 88.146 4.878 $10,000 Inter-dealer
9:07am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2034-Oct 5.000% 110.810 3.312 $15,000 Investor bought
9:07am Kansas City Mo San Swr Sys Rev Impt-ser A 2040-Jan 5.000% 105.192 4.187 $30,000 Inter-dealer
9:07am Kansas City Mo San Swr Sys Rev Impt-ser A 2040-Jan 5.000% 105.192 4.187 $30,000 Inter-dealer
9:07am Kansas City Mo San Swr Sys Rev Impt-ser A 2040-Jan 5.000% 105.192 4.187 $30,000 Investor sold
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.724 4.685 $200,000 Inter-dealer
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.724 4.685 $200,000 Investor bought
9:06am Ottawa Cnty Mich Wtr Supply-allendale Charter 2026-Apr 4.200% 100.010 4.005 $5,000 Inter-dealer
9:06am Ottawa Cnty Mich Wtr Supply-allendale Charter 2026-Apr 4.200% 100.210 1.562 $5,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.500% 100.000 N/R $1,500,000+ Investor sold
9:06am North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 4.000% 103.088 3.140 $15,000 Inter-dealer
9:06am North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 4.000% 103.088 3.140 $15,000 Investor bought
9:05am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.613 2.809 $25,000 Investor bought
9:05am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.613 2.809 $25,000 Inter-dealer
9:04am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 108.276 2.882 $25,000 Inter-dealer
9:04am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 108.276 2.882 $25,000 Investor bought
9:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 100.911 4.616 $165,000 Inter-dealer
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.607 4.770 $15,000 Investor bought
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.537 4.796 $15,000 Investor sold
9:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 100.901 4.617 $165,000 Investor bought
9:03am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 106.216 3.897 $20,000 Inter-dealer
9:03am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 106.216 3.897 $20,000 Inter-dealer
9:03am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.181 4.794 $25,000 Investor sold
9:02am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.181 4.794 $25,000 Inter-dealer
9:02am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 111.131 3.358 $15,000 Investor bought
9:02am Mc Kinney Tex Wtrwks & Swr Rev 2037-Mar 5.000% 107.935 3.916 $60,000 Investor bought
9:00am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2025-Jul 5.000% 100.000 4.880 $30,000 Inter-dealer
9:00am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2025-Jul 5.000% 100.000 4.880 $30,000 Investor sold
9:00am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2038-Jun 5.000% 108.243 3.980 $1,000,000+ Investor bought
9:00am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2039-Jun 5.000% 107.483 4.070 $1,000,000+ Investor bought
9:00am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 5.000% 112.386 3.370 $2,480,000+ Investor bought
9:00am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 5.000% 112.263 3.220 $2,480,000+ Investor bought
9:00am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2032-Jun 5.000% 111.453 3.130 $2,480,000+ Investor bought
9:00am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2041-Jun 5.000% 106.065 4.240 $2,480,000+ Investor bought
9:00am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2039-Jun 5.000% 107.483 4.070 $1,480,000+ Investor bought
9:00am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2038-Jun 5.000% 108.243 3.980 $1,480,000+ Investor bought
9:00am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2027-Jun 5.000% 103.947 2.800 $2,480,000+ Investor bought
9:00am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2040-Jun 5.000% 106.980 4.130 $2,480,000+ Investor bought
9:00am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2026-Jun 5.000% 101.843 2.801 $2,480,000+ Investor bought
8:59am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2042-Oct 5.000% 105.154 4.318 $10,000 Investor bought
8:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 105.997 3.934 $35,000 Inter-dealer
8:58am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 107.500 3.001 $20,000 Inter-dealer
8:58am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 107.500 3.001 $20,000 Investor bought
8:57am Everett Wash Wtr & Swr Rev 2050-Dec 5.000% 102.195 4.720 $100,000 Inter-dealer
8:57am Everett Wash Wtr & Swr Rev 2050-Dec 5.000% 102.195 4.720 $100,000 Inter-dealer
8:57am Everett Wash Wtr & Swr Rev 2050-Dec 5.000% 102.295 4.708 $100,000 Investor bought
8:57am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 1.100% 100.000 N/R $4,970,000+ Investor bought
8:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 111.566 2.890 $1,635,000+ Investor bought

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