Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Apr 5.000% 104.318 3.891 $15,000 Inter-dealer
10:49am Knoxville Tenn Waste Wtr Sys Rev 2045-Apr 3.500% 85.375 4.619 $70,000 Inter-dealer
10:49am Knoxville Tenn Waste Wtr Sys Rev 2045-Apr 3.500% 85.318 4.623 $70,000 Inter-dealer
10:49am Knoxville Tenn Waste Wtr Sys Rev 2045-Apr 3.500% 85.253 4.629 $70,000 Inter-dealer
10:49am Knoxville Tenn Waste Wtr Sys Rev 2045-Apr 3.500% 83.953 4.740 $70,000 Investor sold
10:49am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2029-Jul 3.000% 95.880 4.006 $5,000 Inter-dealer
10:49am Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2029-Jul 3.000% 95.680 4.056 $5,000 Investor sold
10:49am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2031-Dec 5.000% 109.378 3.250 $30,000 Investor sold
10:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 96.564 4.250 $10,000 Investor bought
10:49am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2031-Dec 5.000% 109.478 3.232 $30,000 Inter-dealer
10:49am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2031-Dec 5.000% 109.611 3.209 $30,000 Investor bought
10:49am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.513 4.106 $15,000 Investor bought
10:49am Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2044-Nov 4.000% 56.522 N/R $10,000 Investor bought
10:48am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2050-Sep 4.375% 98.403 4.480 $10,000 Investor bought
10:48am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2050-Sep 4.375% 98.403 4.480 $10,000 Inter-dealer
10:48am Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2044-Nov 4.000% 56.522 N/R $10,000 Inter-dealer
10:48am Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev 2044-Nov 4.000% 56.422 N/R $10,000 Investor sold
10:48am Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 2038-Mar 3.250% 85.580 4.732 $50,000 Inter-dealer
10:48am Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 2038-Mar 3.250% 85.680 4.721 $50,000 Investor bought
10:48am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2038-Jun 5.000% 110.663 3.156 $10,000 Investor sold
10:48am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2038-Jun 5.000% 110.863 3.123 $10,000 Investor bought
10:48am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj 2038-Jan 1.500% 99.440 N/R $45,000 Inter-dealer
10:48am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj 2038-Jan 1.500% 99.340 N/R $45,000 Investor sold
10:47am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2049-Oct 5.000% 107.485 4.024 $250,000 Investor bought
10:47am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 108.836 3.042 $20,000 Investor bought
10:47am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 108.711 3.068 $20,000 Investor sold
10:47am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2027-Mar 3.000% 97.950 3.987 $10,000 Inter-dealer
10:47am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2027-Mar 3.000% 97.950 3.987 $10,000 Inter-dealer
10:47am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2027-Mar 3.000% 98.048 3.939 $10,000 Inter-dealer
10:47am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2027-Mar 3.000% 98.048 3.939 $10,000 Investor bought
10:47am Amarillo Tex Wtrwks & Swr Sys Rev 2035-Apr 5.000% 111.426 3.402 $10,000 Inter-dealer
10:47am Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 99.310 4.073 $10,000 Inter-dealer
10:47am Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 99.310 4.073 $10,000 Investor sold
10:47am Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 99.410 4.063 $10,000 Inter-dealer
10:47am Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 99.310 4.073 $10,000 Inter-dealer
10:47am Amarillo Tex Wtrwks & Swr Sys Rev 2035-Apr 5.000% 111.426 3.402 $10,000 Investor bought
10:47am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2040-Mar 2.000% 66.109 5.270 $25,000 Inter-dealer
10:47am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2040-Mar 2.000% 66.109 5.270 $25,000 Investor sold
10:47am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2040-Mar 2.000% 66.109 5.270 $25,000 Inter-dealer
10:47am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 4.000% 99.999 4.000 $10,000 Investor sold
10:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2027-Jul 5.000% 101.699 3.291 $5,000 Inter-dealer
10:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2027-Jul 5.000% 101.499 3.490 $5,000 Investor sold
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.742 3.950 $50,000 Investor bought
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.742 3.950 $50,000 Inter-dealer
10:46am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.212 2.932 $50,000 Investor bought
10:46am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2025-Feb 5.000% 100.068 4.437 $20,000 Inter-dealer
10:46am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2025-Feb 5.000% 99.968 5.136 $20,000 Investor sold
10:46am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.875 5.898 $5,000 Investor sold
10:46am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.875 5.898 $15,000 Investor sold
10:46am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.875 5.898 $15,000 Investor sold

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