Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 118.980 2.500 $30,000 Investor bought
8:08am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2030-Apr 5.000% 110.722 2.270 $55,000 Investor bought
8:08am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2033-Jun 5.000% 116.546 2.507 $20,000 Investor bought
8:08am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2029-Aug 5.000% 109.143 2.276 $75,000 Investor bought
8:08am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2028-Sep 5.000% 106.995 2.210 $25,000 Investor bought
8:08am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 111.067 2.260 $35,000 Investor bought
8:08am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 111.067 2.260 $35,000 Inter-dealer
8:08am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2028-Sep 5.000% 106.995 2.210 $25,000 Inter-dealer
8:08am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2037-Jun 5.000% 116.267 2.984 $25,000 Investor sold
8:08am San Antonio Tex Wtr Rev Ref-sys-ser B 2029-May 5.000% 108.662 2.230 $55,000 Investor bought
8:08am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 113.250 2.310 $35,000 Investor bought
8:08am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 111.067 2.260 $40,000 Investor bought
8:08am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 113.250 2.310 $35,000 Inter-dealer
8:08am San Antonio Tex Wtr Rev Ref-sys-ser B 2029-May 5.000% 108.662 2.230 $55,000 Inter-dealer
8:08am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2032-Feb 5.000% 114.325 2.410 $15,000 Investor bought
8:08am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 111.067 2.260 $40,000 Inter-dealer
8:08am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2032-Feb 5.000% 114.325 2.410 $15,000 Inter-dealer
8:08am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2037-Jun 5.000% 116.350 2.975 $25,000 Investor bought
8:08am Wichita Kans Wtr & Swr Util Rev Ser A 2030-Oct 5.000% 111.485 2.370 $10,000 Investor bought
8:08am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2031-Jun 5.000% 113.080 2.362 $10,000 Investor bought
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 116.700 2.168 $135,000 Investor bought
8:08am Irving Tex Wtrwks & Swr Rev Ref & Impt 2029-Aug 5.000% 109.020 2.311 $25,000 Investor bought
8:07am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 107.793 2.200 $20,000 Investor bought
8:07am Cartersville Ga Wtr & Swr Rev 2041-Jun 5.000% 114.660 3.306 $250,000 Investor sold
8:07am Cartersville Ga Wtr & Swr Rev 2041-Jun 5.000% 114.720 3.300 $250,000 Investor bought
8:06am Cartersville Ga Wtr & Swr Rev 2041-Jun 5.000% 114.719 3.300 $200,000 Inter-dealer
8:06am Cartersville Ga Wtr & Swr Rev 2041-Jun 5.000% 114.719 3.300 $200,000 Investor bought
8:05am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2030-Jul 5.000% 111.462 2.243 $20,000 Investor sold
8:05am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2030-Jul 5.000% 111.562 2.220 $20,000 Investor bought
8:05am Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2028-Mar 5.000% 105.347 2.320 $5,000 Investor bought
8:05am Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2028-Mar 5.000% 105.347 2.320 $5,000 Inter-dealer
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.570 2.025 $35,000 Investor bought
8:02am Mahoning Cnty Ohio Swr Sys Rev Impt 2040-Dec 2.125% 75.240 4.422 $15,000 Inter-dealer
8:02am Mahoning Cnty Ohio Swr Sys Rev Impt 2040-Dec 2.125% 75.240 4.422 $15,000 Investor bought
8:01am Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2027-Feb 5.000% 102.561 2.420 $20,000 Inter-dealer
8:01am Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2027-Feb 5.000% 102.561 2.420 $20,000 Inter-dealer
8:01am Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2027-Feb 5.000% 102.661 2.322 $20,000 Investor bought
8:00am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2035-Dec 5.000% 100.209 2.516 $25,000 Inter-dealer
8:00am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2035-Dec 5.000% 100.309 1.379 $25,000 Investor bought
8:00am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 101.089 2.164 $10,000 Inter-dealer
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.144 2.024 $15,000 Inter-dealer
8:00am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 101.189 1.909 $10,000 Investor bought
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.244 1.769 $15,000 Investor bought
8:00am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 101.089 2.164 $25,000 Inter-dealer
8:00am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 101.189 1.909 $25,000 Investor bought
8:00am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2026-Sep 4.000% 100.138 2.355 $20,000 Inter-dealer
8:00am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2026-Sep 4.000% 100.138 2.355 $20,000 Inter-dealer
8:00am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2026-Sep 4.000% 100.238 1.213 $20,000 Investor bought
8:00am Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 2030-May 2.410% 92.953 4.250 $40,000 Inter-dealer
8:00am Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 2030-May 2.410% 92.953 4.250 $40,000 Inter-dealer

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