Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Madison Wis Swr Sys Rev Ser E 2024-Dec 4.000% 99.890 4.220 $50,000 Inter-dealer
8:27am Madison Wis Swr Sys Rev Ser E 2024-Dec 4.000% 99.990 4.019 $50,000 Investor bought
8:26am Fort Worth Tex Wtr & Swr Rev Sys 2053-Feb 4.250% 98.250 4.357 $250,000 Inter-dealer
8:26am Fort Worth Tex Wtr & Swr Rev Sys 2053-Feb 4.250% 99.950 4.253 $250,000 Investor bought
8:26am Fort Worth Tex Wtr & Swr Rev Sys 2053-Feb 4.250% 98.250 4.357 $250,000 Inter-dealer
8:26am Fort Worth Tex Wtr & Swr Rev Sys 2053-Feb 4.250% 98.250 4.357 $250,000 Inter-dealer
8:24am Sheffield Ala Wtr & Swr Rev Wts 2040-Oct 2.250% 69.715 4.980 $15,000 Inter-dealer
8:24am Sheffield Ala Wtr & Swr Rev Wts 2040-Oct 2.250% 69.515 5.002 $15,000 Investor sold
8:24am Sheffield Ala Wtr & Swr Rev Wts 2040-Oct 2.250% 69.815 4.969 $15,000 Investor bought
8:23am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2028-Oct 3.000% 93.730 4.609 $25,000 Inter-dealer
8:23am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2028-Oct 3.000% 93.730 4.609 $25,000 Inter-dealer
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 88.199 4.585 $40,000 Inter-dealer
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 88.449 4.565 $40,000 Inter-dealer
8:23am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.200% 100.000 N/R $2,500,000+ Investor sold
8:22am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.082 4.311 $495,000 Inter-dealer
8:22am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.156 4.337 $150,000 Inter-dealer
8:22am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.256 3.951 $150,000 Investor bought
8:22am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 105.646 N/R $4,000,000+ Investor sold
8:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.071 4.138 $125,000 Investor bought
8:20am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.141 4.395 $20,000 Inter-dealer
8:20am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.141 4.395 $20,000 Inter-dealer
8:20am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.241 4.009 $20,000 Investor bought
8:20am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2054-Aug 4.250% 99.040 4.307 $20,000 Investor bought
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.145 3.070 $70,000 Investor bought
8:19am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.036 4.801 $30,000 Inter-dealer
8:19am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2034-Sep 5.000% 100.036 4.801 $30,000 Investor bought
8:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.022 4.315 $495,000 Inter-dealer
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 109.821 2.910 $45,000 Investor bought
8:17am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 102.300 3.300 $100,000 Investor bought
8:17am Webster City Iowa Wtr Rev 2044-Jun 4.375% 100.350 4.323 $55,000 Inter-dealer
8:17am Webster City Iowa Wtr Rev 2044-Jun 4.375% 100.350 4.323 $55,000 Inter-dealer
8:17am Webster City Iowa Wtr Rev 2044-Jun 4.375% 100.725 4.267 $55,000 Inter-dealer
8:17am Webster City Iowa Wtr Rev 2044-Jun 4.375% 100.825 4.252 $55,000 Investor bought
8:15am Fort Worth Tex Wtr & Swr Rev Sys 2045-Feb 4.125% 98.000 4.271 $100,000 Inter-dealer
8:15am Fort Worth Tex Wtr & Swr Rev Sys 2045-Feb 4.125% 98.000 4.271 $100,000 Investor bought
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2044-Jul 5.000% 100.000 4.900 $35,000 Investor bought
8:15am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.580 3.279 $55,000 Inter-dealer
8:15am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.580 3.279 $55,000 Inter-dealer
8:14am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2025-Jul 5.000% 101.642 3.421 $2,455,000+ Investor bought
8:14am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2025-Jul 5.000% 101.642 3.421 $0 Investor bought
8:13am Massachusetts St Wtr Res Auth Gen-ser B 2031-Aug 5.000% 101.755 3.459 $5,000 Inter-dealer
8:13am Massachusetts St Wtr Res Auth Gen-ser B 2031-Aug 5.000% 101.457 3.717 $15,000 Inter-dealer
8:13am Massachusetts St Wtr Res Auth Gen-ser B 2031-Aug 5.000% 101.707 3.500 $15,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 107.085 3.174 $25,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 107.085 3.174 $25,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 105.685 3.104 $35,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 105.685 3.104 $35,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 105.764 3.079 $35,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 105.764 3.079 $35,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser D 2030-Aug 5.000% 103.505 3.314 $25,000 Inter-dealer

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