Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Columbus Ohio Swr Rev Ref-sys 2024-Jun 5.000% 100.020 4.599 $15,000 Investor bought
10:13am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 95.374 3.530 $15,000 Inter-dealer
10:13am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 95.374 3.530 $15,000 Inter-dealer
10:13am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 97.043 3.335 $15,000 Investor bought
10:13am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 90.022 4.030 $320,000 Inter-dealer
10:13am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2028-Nov 5.000% 100.325 4.362 $10,000 Inter-dealer
10:13am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2028-Nov 5.000% 100.325 4.362 $10,000 Investor sold
10:13am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2028-Nov 5.000% 100.325 4.362 $10,000 Inter-dealer
10:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 102.134 3.585 $10,000 Inter-dealer
10:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 102.134 3.585 $10,000 Investor sold
10:13am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2036-Jan 4.000% 101.869 3.450 $120,000 Investor bought
10:12am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.113 4.359 $25,000 Inter-dealer
10:12am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2036-Jan 4.000% 101.869 3.450 $120,000 Inter-dealer
10:12am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 102.882 4.139 $25,000 Investor bought
10:12am Kansas City Mo San Swr Sys Rev Ser A 2037-Jan 4.000% 101.353 3.600 $400,000 Inter-dealer
10:12am Kansas City Mo San Swr Sys Rev Ser A 2037-Jan 4.000% 101.353 3.600 $400,000 Investor bought
10:12am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2024-Dec 5.000% 100.714 3.710 $15,000 Inter-dealer
10:12am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2024-Dec 5.000% 100.814 3.532 $15,000 Investor bought
10:12am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2030-Aug 5.000% 100.243 4.051 $75,000 Inter-dealer
10:12am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2030-Aug 5.000% 100.227 4.110 $75,000 Investor sold
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2025-Jun 5.000% 101.270 3.812 $5,000 Inter-dealer
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2025-Jun 5.000% 101.070 3.997 $5,000 Investor sold
10:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 110.181 2.859 $15,000 Investor bought
10:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 110.181 2.859 $15,000 Inter-dealer
10:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 107.845 2.976 $30,000 Inter-dealer
10:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 107.845 2.976 $30,000 Investor bought
10:11am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2024-Aug 4.000% 99.995 3.979 $10,000 Inter-dealer
10:11am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2024-Aug 4.000% 100.095 3.552 $10,000 Investor bought
10:11am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.840 4.096 $250,000 Inter-dealer
10:10am Dearborn Mich Swr 2034-Apr 3.250% 96.387 3.689 $10,000 Inter-dealer
10:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 102.396 3.803 $30,000 Inter-dealer
10:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 102.356 3.823 $30,000 Investor sold
10:10am Dearborn Mich Swr 2034-Apr 3.250% 97.829 3.511 $10,000 Investor bought
10:09am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2028-Oct 5.000% 100.537 3.620 $180,000 Inter-dealer
10:09am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2028-Oct 5.000% 100.637 3.369 $180,000 Investor bought
10:09am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2029-Jan 5.000% 100.330 4.470 $30,000 Inter-dealer
10:09am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2029-Jan 5.000% 100.290 4.533 $30,000 Investor sold
10:09am Columbus Ohio Swr Rev Ref-sys 2032-Jun 3.000% 96.168 3.550 $10,000 Inter-dealer
10:09am Columbus Ohio Swr Rev Ref-sys 2032-Jun 3.000% 96.095 3.561 $10,000 Inter-dealer
10:09am Columbus Ohio Swr Rev Ref-sys 2032-Jun 3.000% 97.519 3.353 $10,000 Investor bought
10:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2032-Oct 4.000% 100.630 3.727 $180,000 Inter-dealer
10:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2032-Oct 4.000% 100.623 3.730 $180,000 Investor sold
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.250% 100.000 N/R $500,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-2 2035-Jun 3.400% 100.000 N/R $1,000,000+ Investor bought
10:08am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2036-Jul 5.000% 114.628 3.224 $25,000 Investor sold
10:08am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2032-Apr 5.000% 109.239 2.960 $350,000 Investor sold
10:08am Tacoma Wash Wtr Rev Ref-sys-green Bds 2035-Dec 5.000% 117.075 3.020 $5,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 101.499 3.601 $400,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 101.499 3.601 $400,000 Investor bought
10:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2031-Jun 5.000% 101.436 3.659 $85,000 Inter-dealer

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