Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys 2050-Mar 4.125% 94.942 4.460 $40,000 Inter-dealer
9:57am Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys 2050-Mar 4.125% 95.042 4.453 $40,000 Investor bought
9:57am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2025-Jan 5.000% 100.234 3.529 $200,000 Inter-dealer
9:57am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2025-Jan 5.000% 100.234 3.529 $200,000 Investor bought
9:57am Canton Ga Wtr & Swr Rev 2031-May 1.500% 84.993 4.158 $10,000 Investor bought
9:57am Canton Ga Wtr & Swr Rev 2031-May 1.500% 83.986 4.355 $10,000 Inter-dealer
9:57am Canton Ga Wtr & Swr Rev 2031-May 1.500% 83.786 4.395 $10,000 Investor sold
9:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 116.024 3.064 $110,000 Inter-dealer
9:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 116.024 3.064 $110,000 Investor bought
9:57am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2040-Jun 5.000% 109.251 3.730 $20,000 Inter-dealer
9:57am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2040-Jun 5.000% 109.251 3.730 $20,000 Investor sold
9:57am Paris Tenn Util Auth Wtr & Swr Rev 2026-Jun 5.000% 102.627 3.250 $185,000 Investor bought
9:56am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2041-Jun 5.000% 108.715 3.800 $20,000 Inter-dealer
9:56am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2041-Jun 5.000% 108.715 3.800 $20,000 Inter-dealer
9:56am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2041-Jun 5.000% 108.815 3.787 $20,000 Investor bought
9:56am Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 108.380 3.989 $5,000 Inter-dealer
9:56am Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 110.380 3.761 $5,000 Investor bought
9:56am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2037-May 4.000% 99.996 4.012 $135,000 Investor sold
9:56am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2037-May 4.000% 99.896 6.098 $5,000 Investor sold
9:56am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 116.618 3.434 $10,000 Investor bought
9:56am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 116.558 3.440 $10,000 Investor sold
9:56am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 103.022 3.536 $20,000 Investor sold
9:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2038-Jun 5.000% 103.433 3.614 $20,000 Inter-dealer
9:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2038-Jun 5.000% 102.933 3.812 $20,000 Investor sold
9:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2038-Jun 5.000% 103.533 3.575 $20,000 Inter-dealer
9:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2038-Jun 5.000% 103.433 3.614 $20,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 112.492 3.328 $25,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 112.492 3.328 $25,000 Investor bought
9:55am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.263 4.130 $100,000 Inter-dealer
9:55am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 99.960 4.003 $100,000 Investor bought
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 114.981 3.109 $25,000 Investor bought
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 114.831 3.126 $25,000 Investor sold
9:54am Augusta Ga Wtr & Sew Rev Ref-ser A 2037-Oct 5.000% 113.190 3.420 $0 Investor sold
9:54am Charlotte N C Storm Wtr Fee Rev Ref 2025-Dec 5.000% 99.998 4.922 $20,000 Inter-dealer
9:54am Charlotte N C Storm Wtr Fee Rev Ref 2025-Dec 5.000% 99.998 4.922 $20,000 Investor sold
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 4.050% 100.000 N/R $700,000 Investor sold
9:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 111.450 2.955 $200,000 Inter-dealer
9:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 111.390 2.965 $200,000 Investor sold
9:53am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 100.352 4.599 $25,000 Investor sold
9:53am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 100.852 4.040 $25,000 Inter-dealer
9:53am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 100.852 4.040 $25,000 Inter-dealer
9:53am O H Scott & Wtrs Drain Dist Mich 2029-May 5.000% 108.100 3.060 $50,000 Inter-dealer
9:53am O H Scott & Wtrs Drain Dist Mich 2029-May 5.000% 108.135 3.052 $50,000 Investor bought
9:53am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 116.326 6.148 $15,000 Investor sold
9:53am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 117.206 6.067 $15,000 Inter-dealer
9:52am Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 96.070 3.585 $100,000 Inter-dealer
9:52am Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 95.590 3.658 $100,000 Investor sold
9:52am Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 96.070 3.585 $100,000 Inter-dealer
9:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 110.202 2.640 $135,000 Investor bought
9:51am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Unrefunded Balance-ref-st 2025-Jul 5.000% 100.547 -1.744 $440,000 Investor bought

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