Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 98.770 4.092 $40,000 Inter-dealer
9:11am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 98.870 4.084 $40,000 Investor bought
9:11am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 98.770 4.092 $40,000 Inter-dealer
9:11am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2029-Jul 5.000% 102.057 3.599 $100,000 Investor bought
9:11am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 107.880 3.818 $5,000 Inter-dealer
9:11am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 107.880 3.818 $5,000 Investor sold
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.730 3.074 $700,000 Inter-dealer
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.730 3.074 $700,000 Inter-dealer
9:10am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 101.181 3.810 $10,000 Inter-dealer
9:10am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 101.181 3.810 $10,000 Investor sold
9:10am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2039-Nov 5.000% 110.417 3.727 $15,000 Investor sold
9:10am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2039-Nov 5.000% 110.477 3.720 $15,000 Inter-dealer
9:10am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2039-Nov 5.000% 110.417 3.727 $15,000 Inter-dealer
9:10am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2039-Aug 5.000% 109.409 3.712 $15,000 Investor sold
9:10am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2039-Aug 5.000% 109.469 3.704 $15,000 Inter-dealer
9:10am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2039-Aug 5.000% 109.409 3.712 $15,000 Inter-dealer
9:10am Yuba City Calif Wtr Rev Ref 2031-Jun 3.600% 98.530 3.860 $10,000 Inter-dealer
9:10am Yuba City Calif Wtr Rev Ref 2031-Jun 3.600% 98.530 3.860 $10,000 Inter-dealer
9:10am Jefferson Ga Pub Bldg Auth Rev Ref-wtr & Swr Facs Proj 2029-Jan 5.000% 106.688 3.229 $25,000 Investor bought
9:10am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 5.000% 110.694 3.631 $5,000 Inter-dealer
9:10am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 5.000% 110.444 3.661 $5,000 Investor sold
9:10am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 110.710 3.684 $5,000 Inter-dealer
9:10am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 110.710 3.684 $5,000 Investor sold
9:10am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Dec 5.000% 101.600 3.254 $10,000 Investor bought
9:10am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2026-Aug 4.000% 101.300 3.166 $25,000 Investor sold
9:09am Thornton Colo Wtr Enterprise Rev Ref 2033-Dec 3.250% 94.996 3.919 $25,000 Investor bought
9:09am St Helena Calif Fing Auth Wtr Rev 2054-Oct 4.000% 96.879 4.184 $100,000 Inter-dealer
9:09am St Helena Calif Fing Auth Wtr Rev 2054-Oct 4.000% 98.879 4.065 $100,000 Investor bought
9:09am Tacoma Wash Swr Rev 2040-Dec 4.000% 97.730 4.197 $5,000 Inter-dealer
9:09am Tacoma Wash Swr Rev 2040-Dec 4.000% 97.730 4.197 $5,000 Investor sold
9:08am Laredo Tex Wtrwks Swr Sys Rev 2047-Mar 5.000% 103.125 3.502 $20,000 Investor bought
9:08am Manchester N H Swr Rev Green Bds 2040-Jun 5.000% 109.504 3.792 $10,000 Inter-dealer
9:08am Manchester N H Swr Rev Green Bds 2040-Jun 5.000% 109.444 3.800 $10,000 Investor sold
9:08am Eugene Ore Wtr Rev Ref-util Sys 2030-Aug 4.000% 100.789 3.489 $15,000 Investor bought
9:08am Eugene Ore Wtr Rev Ref-util Sys 2030-Aug 4.000% 100.789 3.489 $15,000 Inter-dealer
9:08am Columbia Cnty Ga Wtr & Sew Rev Ref 2029-Jun 5.000% 107.963 3.067 $5,000 Investor bought
9:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Dec 5.000% 101.491 3.371 $20,000 Investor bought
9:08am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2026-Apr 5.000% 102.272 3.160 $50,000 Investor bought
9:08am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 108.140 3.059 $70,000 Investor bought
9:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 99.950 3.034 $10,000 Inter-dealer
9:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 99.950 3.034 $10,000 Inter-dealer
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 4.450% 100.000 N/R $0 Investor sold
9:08am York Cnty S C Wtr & Swr Rev Sys 2030-Jun 5.000% 109.996 2.994 $50,000 Investor bought
9:07am Santa Monica Calif Wtr Enterprise Rev 2035-Aug 4.000% 104.666 3.210 $80,000 Investor sold
9:07am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2045-Jun 4.000% 98.772 4.089 $25,000 Inter-dealer
9:07am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.071 4.300 $25,000 Inter-dealer
9:07am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2045-Jun 4.000% 98.772 4.089 $25,000 Inter-dealer
9:07am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.771 4.257 $25,000 Investor bought
9:07am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2045-Jun 4.000% 100.572 3.882 $25,000 Investor bought
9:07am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2035-Nov 4.000% 103.705 3.240 $200,000 Investor bought

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