Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 105.288 3.133 $10,000 Inter-dealer
10:41am Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 105.363 3.100 $10,000 Investor bought
10:41am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs 2045-Dec 4.000% 81.250 5.544 $5,000 Investor sold
10:41am Heber Springs Ark Wtr & Swr Rev Ref 2030-Nov 2.000% 89.578 4.200 $10,000 Inter-dealer
10:41am Heber Springs Ark Wtr & Swr Rev Ref 2030-Nov 2.000% 89.328 4.256 $10,000 Inter-dealer
10:41am Heber Springs Ark Wtr & Swr Rev Ref 2030-Nov 2.000% 89.623 4.190 $10,000 Inter-dealer
10:41am Heber Springs Ark Wtr & Swr Rev Ref 2030-Nov 2.000% 89.623 4.190 $10,000 Investor bought
10:41am Sacramento Calif Wtr Rev 2035-Sep 4.000% 100.173 3.914 $50,000 Inter-dealer
10:41am Sacramento Calif Wtr Rev 2035-Sep 4.000% 100.273 3.866 $50,000 Investor bought
10:41am Nebraska Pub Pwr Dist Rev Taxable-gen-ser E 2034-Jan 3.567% 91.430 4.807 $25,000 Inter-dealer
10:41am Nebraska Pub Pwr Dist Rev Taxable-gen-ser E 2034-Jan 3.567% 91.430 4.807 $25,000 Inter-dealer
10:41am Nebraska Pub Pwr Dist Rev Taxable-gen-ser E 2034-Jan 3.567% 91.476 4.800 $25,000 Inter-dealer
10:41am Nebraska Pub Pwr Dist Rev Taxable-gen-ser E 2034-Jan 3.567% 91.476 4.800 $25,000 Investor bought
10:41am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.711 4.770 $200,000 Inter-dealer
10:41am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.651 4.774 $200,000 Investor sold
10:41am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.711 4.770 $200,000 Inter-dealer
10:41am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.711 4.770 $200,000 Investor bought
10:41am Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 100.492 4.911 $500,000 Inter-dealer
10:41am Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 100.552 4.900 $500,000 Inter-dealer
10:41am Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 102.552 4.542 $500,000 Investor bought
10:41am Kingsland Ga Wtr & Swr Rev 2036-Sep 5.000% 109.827 3.600 $80,000 Inter-dealer
10:41am Kingsland Ga Wtr & Swr Rev 2036-Sep 5.000% 109.827 3.600 $80,000 Investor sold
10:41am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2029-Jul 5.000% 108.039 2.860 $985,000 Investor bought
10:40am Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2045-Nov 5.000% 100.538 4.750 $1,000,000+ Investor bought
10:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 100.016 3.990 $250,000 Inter-dealer
10:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 100.516 3.757 $250,000 Investor bought
10:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.591 2.614 $25,000 Investor bought
10:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.491 3.006 $25,000 Inter-dealer
10:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 99.956 4.005 $250,000 Inter-dealer
10:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 100.016 3.990 $250,000 Inter-dealer
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 3.700% 100.000 N/R $0 Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 94.357 4.550 $100,000 Inter-dealer
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 93.982 4.588 $100,000 Investor sold
10:40am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.711 4.770 $150,000 Inter-dealer
10:40am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.651 4.774 $150,000 Investor sold
10:40am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.711 4.770 $150,000 Inter-dealer
10:40am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.711 4.770 $150,000 Investor bought
10:40am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2033-Mar 4.000% 103.113 3.391 $95,000 Inter-dealer
10:40am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2033-Mar 4.000% 103.113 3.391 $95,000 Investor bought
10:40am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 104.013 4.500 $30,000 Inter-dealer
10:40am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 103.928 4.510 $30,000 Inter-dealer
10:40am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 105.169 3.720 $50,000 Inter-dealer
10:40am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 106.669 3.363 $50,000 Investor bought
10:40am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 105.169 3.720 $50,000 Inter-dealer
10:40am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 105.169 3.720 $50,000 Inter-dealer
10:40am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 106.669 3.363 $50,000 Investor bought
10:40am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 105.169 3.720 $50,000 Inter-dealer
10:40am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 103.935 4.510 $320,000 Inter-dealer
10:40am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 103.935 4.510 $320,000 Inter-dealer
10:39am Beaverton Ore Wtr Rev 2041-Apr 5.000% 107.083 4.031 $15,000 Inter-dealer

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