Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2046-Apr 5.250% 103.546 4.790 $100,000 Inter-dealer
10:38am Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2046-Apr 5.250% 105.346 4.564 $100,000 Investor bought
10:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 104.727 4.359 $25,000 Investor sold
10:37am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2027-Dec N/R 92.929 3.065 $25,000 Inter-dealer
10:37am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2027-Dec N/R 93.529 2.794 $25,000 Investor bought
10:37am Chesapeake Va Wtr & Swr Sys Rev Ref 2039-Jul 2.000% 72.470 4.708 $160,000 Investor bought
10:37am Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 102.561 2.573 $15,000 Investor bought
10:37am Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 102.561 2.573 $15,000 Inter-dealer
10:37am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2030-Oct 4.000% 102.141 3.297 $75,000 Inter-dealer
10:37am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2030-Oct 4.000% 102.141 3.297 $75,000 Investor sold
10:37am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 94.070 4.495 $25,000 Inter-dealer
10:37am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 94.070 4.495 $25,000 Inter-dealer
10:37am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2056-Jun 4.850% 100.995 4.723 $15,000 Investor bought
10:37am Dallas Tex Wtrwks & Swr Sys Rev Ref 2043-Oct 5.000% 103.835 4.488 $30,000 Investor sold
10:37am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 102.582 2.554 $25,000 Investor bought
10:37am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 102.582 2.554 $25,000 Inter-dealer
10:37am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.725 4.030 $30,000 Inter-dealer
10:37am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.725 4.030 $30,000 Inter-dealer
10:37am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.825 4.019 $30,000 Investor bought
10:37am Charleston S C Wtrwks & Swr Rev Cap Impt 2042-Jan 5.000% 104.833 4.195 $15,000 Investor sold
10:37am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.646 4.650 $20,000 Inter-dealer
10:37am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.896 4.610 $20,000 Inter-dealer
10:37am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.271 4.550 $20,000 Inter-dealer
10:37am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 106.271 4.235 $20,000 Investor bought
10:37am Truckee Meadows Nev Wtr Auth Wtr Rev 2035-Jul 5.000% 113.079 3.307 $10,000 Inter-dealer
10:37am Celina Tex Ctfs Oblig-wtrwks & Swr 2026-Sep 5.000% 102.480 2.811 $25,000 Inter-dealer
10:37am Celina Tex Ctfs Oblig-wtrwks & Swr 2026-Sep 5.000% 102.480 2.811 $25,000 Investor sold
10:37am Truckee Meadows Nev Wtr Auth Wtr Rev 2035-Jul 5.000% 113.079 3.307 $10,000 Investor bought
10:37am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 102.902 2.756 $15,000 Investor bought
10:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 107.919 2.560 $10,000 Inter-dealer
10:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 107.919 2.560 $10,000 Investor sold
10:36am Missoula Mont Wtr Sys Rev Ser A 2029-Jul 5.000% 105.862 2.941 $15,000 Investor bought
10:36am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 101.750 4.540 $50,000 Investor bought
10:36am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 101.750 4.540 $50,000 Inter-dealer
10:36am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2028-Dec 3.000% 99.760 3.074 $15,000 Investor bought
10:36am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.896 4.610 $15,000 Inter-dealer
10:36am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.646 4.650 $15,000 Inter-dealer
10:36am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2028-Dec 3.000% 99.760 3.074 $15,000 Inter-dealer
10:36am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.271 4.550 $15,000 Inter-dealer
10:36am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 106.271 4.235 $15,000 Investor bought
10:36am Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 102.899 3.408 $5,000 Inter-dealer
10:36am Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 103.099 3.368 $5,000 Investor bought
10:36am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 111.514 3.544 $15,000 Investor sold
10:36am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 111.574 3.537 $15,000 Investor bought
10:36am Missoula Mont Wtr Sys Rev Ser A 2029-Jul 5.000% 105.862 2.941 $15,000 Inter-dealer
10:36am Missoula Mont Wtr Sys Rev Ser A 2029-Jul 5.000% 105.862 2.941 $15,000 Inter-dealer
10:36am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2028-Mar 4.000% 102.896 2.861 $50,000 Inter-dealer
10:36am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2028-Mar 4.000% 102.996 2.822 $50,000 Investor bought
10:36am Seattle Wash Mun Lt & Pwr Rev Var-ref-ser B 2046-Nov 1.750% 100.000 N/R $0 Investor sold
10:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 110.551 3.298 $50,000 Inter-dealer

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