Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Memphis Tenn Storm Wtr Sys Rev 2040-Feb 5.000% 101.600 4.764 $50,000 Investor sold
8:38am Timpanogos Spl Svc Dist Utah Swr Rev 2034-Jun 5.000% 104.150 4.277 $55,000 Investor bought
8:38am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 5.000% 102.150 3.823 $45,000 Investor bought
8:38am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2028-Oct 5.000% 102.260 3.814 $35,000 Investor bought
8:38am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 100.000 5.249 $50,000 Inter-dealer
8:38am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 100.100 5.233 $50,000 Investor bought
8:38am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 99.875 5.257 $50,000 Inter-dealer
8:38am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 100.000 5.249 $50,000 Inter-dealer
8:38am Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A 2037-Jul 3.700% 100.000 N/R $0 Investor bought
8:37am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 102.242 4.382 $5,000 Investor bought
8:36am Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 100.799 3.896 $50,000 Inter-dealer
8:36am Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 100.799 3.896 $50,000 Inter-dealer
8:36am Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 100.799 3.896 $50,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 81.642 5.379 $175,000 Inter-dealer
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 82.642 5.293 $175,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 81.642 5.379 $175,000 Inter-dealer
8:36am American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 101.080 6.008 $5,000 Inter-dealer
8:36am American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 101.080 6.008 $5,000 Inter-dealer
8:36am American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 101.180 5.932 $5,000 Investor bought
8:34am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 81.393 5.500 $175,000 Investor bought
8:34am Washington East Washington Pa Jt Auth Swr Rev 2027-Dec 5.000% 101.278 3.862 $20,000 Inter-dealer
8:34am Washington East Washington Pa Jt Auth Swr Rev 2027-Dec 5.000% 101.378 3.774 $20,000 Investor bought
8:34am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2028-Sep 5.000% 102.059 3.872 $10,000 Inter-dealer
8:34am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2028-Sep 5.000% 102.059 3.872 $10,000 Investor bought
8:33am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2034-Oct 5.000% 100.980 4.481 $5,000 Investor bought
8:33am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2034-Oct 5.000% 100.980 4.481 $5,000 Inter-dealer
8:33am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2034-Oct 5.000% 100.980 4.481 $5,000 Inter-dealer
8:33am Yuba City Calif Wtr Rev Ref 2028-Jun 3.400% 98.039 4.635 $50,000 Investor sold
8:33am Yuba City Calif Wtr Rev Ref 2028-Jun 3.400% 98.039 4.635 $50,000 Inter-dealer
8:33am Yuba City Calif Wtr Rev Ref 2029-Jun 3.500% 97.496 4.506 $50,000 Investor sold
8:33am Yuba City Calif Wtr Rev Ref 2029-Jun 3.500% 97.496 4.506 $50,000 Inter-dealer
8:32am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 81.333 5.506 $175,000 Inter-dealer
8:32am Dearborn Mich Swr 2043-Apr 3.500% 74.927 5.898 $65,000 Inter-dealer
8:32am Dearborn Mich Swr 2043-Apr 3.500% 74.862 5.905 $65,000 Investor sold
8:31am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 106.237 4.053 $860,000 Investor bought
8:30am Seattle Wash Wtr Sys Rev Ref & Impt 2042-Jun 5.000% 101.280 4.832 $190,000 Investor bought
8:30am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 100.860 4.886 $125,000 Investor bought
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 100.753 4.367 $15,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 100.753 4.367 $15,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 100.753 4.367 $15,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 100.853 4.285 $15,000 Investor bought
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 103.470 3.638 $210,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 103.470 3.638 $210,000 Inter-dealer
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2042-Oct 5.000% 100.375 4.948 $500,000 Investor bought
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 104.323 3.313 $210,000 Investor bought
8:29am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2038-Jul 5.000% 101.287 4.240 $2,005,000+ Inter-dealer
8:29am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 98.121 5.240 $5,000,000+ Investor sold
8:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2038-Dec 5.000% 101.829 4.676 $125,000 Inter-dealer
8:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2038-Dec 5.000% 101.769 4.687 $125,000 Inter-dealer
8:29am Camarillo Calif Pub Fin Auth Wtr Rev 2031-Jun 3.000% 99.160 4.291 $35,000 Investor bought

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