Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2036-Jul 2.000% 77.900 4.632 $25,000 Investor sold
10:55am Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2038-Jul 2.000% 72.709 4.903 $25,000 Investor bought
10:55am Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2038-Jul 2.000% 72.459 4.935 $25,000 Investor sold
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 103.482 4.300 $25,000 Investor bought
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 103.482 4.300 $25,000 Inter-dealer
10:54am Midvale Utah Wtr Swr & Storm Wtr Rev 2035-Oct 5.000% 103.210 3.298 $10,000 Inter-dealer
10:54am Midvale Utah Wtr Swr & Storm Wtr Rev 2035-Oct 5.000% 103.310 3.246 $10,000 Investor bought
10:54am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds 2030-Apr 6.451% 106.501 4.815 $5,000 Investor sold
10:54am Olathe Kans Wtr & Swr Sys Rev Impt 2045-Jul 4.250% 101.589 4.007 $45,000 Investor bought
10:54am Olathe Kans Wtr & Swr Sys Rev Impt 2045-Jul 4.250% 99.598 4.280 $40,000 Inter-dealer
10:53am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 100.006 2.771 $310,000 Investor bought
10:53am Texas Wtr Dev Brd Rev St Revolving Fd 2046-Aug 5.000% 105.879 4.259 $15,000 Inter-dealer
10:53am Texas Wtr Dev Brd Rev St Revolving Fd 2046-Aug 5.000% 105.879 4.259 $15,000 Investor sold
10:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 119.025 2.387 $10,000 Investor sold
10:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2035-Oct 5.000% 111.708 3.116 $15,000 Investor sold
10:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 119.105 2.377 $10,000 Inter-dealer
10:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2035-Oct 5.000% 111.788 3.104 $15,000 Inter-dealer
10:53am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 105.002 4.439 $30,000 Investor sold
10:53am Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 112.514 2.393 $70,000 Investor sold
10:53am Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 112.594 2.377 $70,000 Inter-dealer
10:53am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 105.082 4.426 $30,000 Inter-dealer
10:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.737 4.395 $25,000 Investor sold
10:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.817 4.386 $25,000 Inter-dealer
10:53am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.444 2.870 $20,000 Investor bought
10:53am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.422 2.972 $10,000 Investor bought
10:53am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 63.565 5.050 $50,000 Inter-dealer
10:53am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 63.565 5.050 $50,000 Inter-dealer
10:53am Arlington Tex Wtr & Wastewater Sys Rev 2030-Jun 5.000% 110.864 2.500 $625,000 Investor bought
10:53am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2037-Jul 4.000% 102.151 3.500 $300,000 Investor bought
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 93.310 4.460 $50,000 Inter-dealer
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 94.100 4.404 $50,000 Investor bought
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 93.149 4.472 $50,000 Investor sold
10:52am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.250% 100.000 N/R $0 Investor bought
10:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 104.232 2.050 $95,000 Investor bought
10:52am Elizabeth Twp Pa San Auth Swr Rev 2038-Dec 3.650% 93.989 4.250 $25,000 Investor sold
10:52am Elizabeth Twp Pa San Auth Swr Rev 2038-Dec 3.650% 94.489 4.199 $25,000 Inter-dealer
10:52am Elizabeth Twp Pa San Auth Swr Rev 2038-Dec 3.650% 94.639 4.183 $25,000 Investor bought
10:52am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.930 4.952 $5,000 Inter-dealer
10:52am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 117.180 4.915 $5,000 Inter-dealer
10:52am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 117.180 4.915 $5,000 Investor bought
10:52am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 109.271 3.780 $15,000 Investor bought
10:52am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2041-Jul 5.000% 108.599 3.772 $15,000 Investor bought
10:52am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2030-Oct 5.000% 107.407 2.396 $15,000 Investor bought
10:52am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 109.071 3.805 $15,000 Investor sold
10:52am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2041-Jul 5.000% 108.399 3.799 $15,000 Investor sold
10:52am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2030-Oct 5.000% 107.207 2.463 $15,000 Investor sold
10:52am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2036-Oct 5.000% 113.592 3.063 $15,000 Inter-dealer
10:52am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2037-Sep 5.000% 113.332 3.258 $15,000 Inter-dealer
10:52am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2037-Sep 5.000% 113.417 3.248 $15,000 Investor bought
10:52am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2036-Oct 5.000% 113.677 3.052 $15,000 Investor bought

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