Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2035-Sep 5.000% 111.138 3.630 $15,000 Investor bought
9:23am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2027-Feb 5.000% 103.590 3.221 $10,000 Investor bought
9:23am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2026-Dec 5.000% 103.184 3.290 $35,000 Investor bought
9:23am King Cnty Wash Swr Rev Ref-ser A 2039-Jan 5.000% 111.354 3.582 $30,000 Investor bought
9:23am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2028-Mar 5.000% 105.535 3.160 $10,000 Investor bought
9:23am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 109.905 3.210 $40,000 Investor bought
9:23am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2028-Feb 5.000% 105.600 3.115 $175,000 Investor bought
9:23am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2026-Nov 5.000% 103.148 3.236 $10,000 Investor bought
9:23am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 102.684 3.268 $25,000 Investor bought
9:23am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2035-Jan 4.000% 97.408 4.321 $10,000 Investor sold
9:23am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2035-Jan 4.000% 97.408 4.321 $10,000 Inter-dealer
9:23am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2035-Jan 4.000% 97.468 4.314 $10,000 Investor bought
9:23am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2036-Sep 4.000% 99.939 4.006 $200,000 Inter-dealer
9:23am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2036-Sep 4.000% 99.939 4.006 $200,000 Investor bought
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 108.622 N/R $415,000 Inter-dealer
9:23am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2036-Sep 4.000% 99.939 4.006 $200,000 Inter-dealer
9:23am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2036-Sep 4.000% 99.879 4.013 $200,000 Inter-dealer
9:23am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2038-Nov 4.000% 103.293 3.488 $100,000 Inter-dealer
9:23am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2038-Nov 4.000% 103.293 3.488 $100,000 Investor sold
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.968 2.920 $245,000 Investor bought
9:23am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2029-Jul 5.000% 103.297 3.620 $15,000 Inter-dealer
9:23am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2029-Jul 5.000% 103.297 3.620 $15,000 Investor sold
9:22am Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 101.914 3.221 $20,000 Inter-dealer
9:22am Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 101.914 3.221 $20,000 Investor bought
9:22am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 91.650 4.050 $35,000 Investor bought
9:22am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 91.500 4.070 $35,000 Investor sold
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2028-Apr 5.000% 105.866 3.120 $35,000 Investor bought
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2028-Apr 5.000% 105.866 3.120 $35,000 Inter-dealer
9:22am Lubbock Tex Wtr & Wastewater Sys Rev 2028-Feb 5.000% 105.462 3.160 $25,000 Inter-dealer
9:22am Lubbock Tex Wtr & Wastewater Sys Rev 2028-Feb 5.000% 105.462 3.160 $25,000 Investor bought
9:22am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 106.049 3.130 $20,000 Investor bought
9:22am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2028-Feb 5.000% 105.370 3.190 $15,000 Investor bought
9:22am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2028-Feb 5.000% 105.370 3.190 $15,000 Inter-dealer
9:22am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 106.049 3.130 $20,000 Inter-dealer
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 103.997 3.190 $10,000 Investor bought
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 103.997 3.190 $10,000 Inter-dealer
9:22am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 104.164 3.210 $10,000 Inter-dealer
9:22am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 103.749 3.210 $20,000 Inter-dealer
9:22am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 103.749 3.210 $20,000 Investor bought
9:22am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 104.164 3.210 $10,000 Investor bought
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2035-Jun 5.000% 101.020 3.935 $30,000 Investor sold
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 108.562 N/R $415,000 Inter-dealer
9:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2037-Oct 5.000% 111.233 3.501 $35,000 Investor bought
9:22am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.000% 92.845 4.007 $30,000 Inter-dealer
9:22am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.000% 92.845 4.007 $30,000 Investor bought
9:21am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2028-Mar 5.000% 105.504 3.170 $10,000 Inter-dealer
9:21am Belchertown Mass Wtr Dist Wtr 2046-Sep 2.500% 68.203 4.893 $5,000 Inter-dealer
9:21am Belchertown Mass Wtr Dist Wtr 2046-Sep 2.500% 68.203 4.893 $5,000 Inter-dealer
9:21am Belchertown Mass Wtr Dist Wtr 2046-Sep 2.500% 68.303 4.883 $5,000 Investor bought
9:21am Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs 2028-Sep 2.300% 93.340 4.270 $525,000 Inter-dealer

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