Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 108.952 3.395 $10,000 Investor sold
9:32am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 109.022 3.383 $10,000 Investor bought
9:32am Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 110.415 3.335 $10,000 Investor bought
9:32am Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 110.345 3.345 $10,000 Investor sold
9:32am Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 110.345 3.345 $10,000 Investor sold
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Jun 5.000% 117.939 2.310 $10,000 Investor bought
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Jun 5.000% 117.939 2.310 $10,000 Investor bought
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Jun 5.000% 117.734 2.338 $10,000 Investor sold
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Jun 5.000% 117.734 2.338 $10,000 Investor sold
9:32am El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 114.166 2.460 $5,000 Investor bought
9:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 116.519 2.552 $30,000 Investor sold
9:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 116.519 2.552 $30,000 Investor sold
9:32am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2036-Jun 5.000% 117.624 2.620 $60,000 Investor sold
9:31am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2046-Mar 2.250% 65.446 5.000 $30,000 Inter-dealer
9:31am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2046-Mar 2.250% 67.409 4.800 $30,000 Investor bought
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 104.128 4.495 $80,000 Inter-dealer
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 104.128 4.495 $80,000 Investor bought
9:31am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2038-Aug 5.000% 118.721 2.526 $10,000 Investor sold
9:31am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2038-Aug 5.000% 118.791 2.518 $10,000 Investor bought
9:31am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2038-Aug 5.000% 118.791 2.518 $10,000 Investor bought
9:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2042-Nov 5.000% 115.857 3.014 $105,000 Investor sold
9:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2042-Nov 5.000% 115.902 3.008 $105,000 Investor bought
9:31am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 64.375 4.981 $25,000 Investor sold
9:31am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 64.440 4.974 $25,000 Inter-dealer
9:31am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 66.240 4.810 $25,000 Investor bought
9:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.770 2.375 $50,000 Investor bought
9:30am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2026-May 5.000% 100.350 3.215 $10,000 Inter-dealer
9:30am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2026-May 5.000% 100.280 3.556 $10,000 Investor sold
9:30am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2026-May 5.000% 100.350 3.215 $10,000 Inter-dealer
9:30am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2026-May 5.000% 100.450 2.728 $10,000 Investor bought
9:30am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 94.490 4.599 $30,000 Inter-dealer
9:30am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 94.390 4.606 $30,000 Investor sold
9:30am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 95.193 2.653 $30,000 Inter-dealer
9:30am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 95.128 2.690 $30,000 Investor sold
9:30am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 95.193 2.653 $30,000 Inter-dealer
9:30am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 95.293 2.596 $30,000 Investor bought
9:30am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2027-Oct 5.000% 104.168 2.360 $5,000 Investor sold
9:29am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 111.078 2.319 $10,000 Investor bought
9:29am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 111.078 2.319 $10,000 Investor bought
9:29am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 110.878 2.364 $10,000 Investor sold
9:29am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 110.878 2.364 $10,000 Investor sold
9:29am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 111.116 2.310 $200,000 Investor bought
9:29am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 111.116 2.310 $200,000 Investor bought
9:29am Castle Rock Colo Wtr & Swr Enterprise Rev 2042-Dec 4.000% 101.682 3.717 $100,000 Inter-dealer
9:29am Castle Rock Colo Wtr & Swr Enterprise Rev 2042-Dec 4.000% 101.682 3.717 $100,000 Inter-dealer
9:29am Castle Rock Colo Wtr & Swr Enterprise Rev 2042-Dec 4.000% 101.173 3.801 $100,000 Investor sold
9:29am Castle Rock Colo Wtr & Swr Enterprise Rev 2042-Dec 4.000% 101.173 3.801 $100,000 Investor sold
9:29am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 101.849 2.603 $10,000 Inter-dealer
9:29am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 101.849 2.603 $10,000 Inter-dealer
9:29am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 101.779 2.692 $10,000 Investor sold

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