Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 104.941 3.702 $5,000 Investor sold
10:38am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2036-Oct 5.000% 107.335 3.495 $10,000 Inter-dealer
10:38am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2036-Oct 5.000% 107.335 3.495 $10,000 Investor bought
10:38am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 99.700 4.034 $25,000 Inter-dealer
10:38am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 99.800 4.023 $25,000 Investor bought
10:38am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 99.700 4.034 $25,000 Inter-dealer
10:38am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 99.450 4.064 $25,000 Inter-dealer
10:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 102.193 4.672 $20,000 Inter-dealer
10:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 102.093 4.687 $20,000 Investor sold
10:38am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 107.732 3.910 $25,000 Investor bought
10:38am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2039-Jun 5.000% 109.077 3.856 $10,000 Investor bought
10:37am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 109.088 2.860 $10,000 Inter-dealer
10:37am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 108.988 2.882 $10,000 Investor sold
10:37am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 80.410 4.937 $20,000 Inter-dealer
10:37am Fairfax Cnty Va Swr Rev Ref-ser A 2038-Jul 4.000% 96.590 4.342 $20,000 Inter-dealer
10:37am Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 105.939 4.106 $25,000 Inter-dealer
10:37am Tacoma Wash Swr Rev 2030-Dec 5.000% 109.080 3.204 $5,000 Investor bought
10:37am Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 105.939 4.106 $25,000 Investor bought
10:37am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Dec 5.000% 111.663 3.550 $20,000 Inter-dealer
10:37am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Dec 5.000% 111.863 3.527 $20,000 Investor bought
10:37am Fort Wayne Ind Wtrwks Rev 2033-Jun 4.000% 99.560 4.064 $25,000 Inter-dealer
10:37am Fort Wayne Ind Wtrwks Rev 2033-Jun 4.000% 99.560 4.064 $25,000 Inter-dealer
10:37am Fort Wayne Ind Wtrwks Rev 2033-Jun 4.000% 99.560 4.064 $25,000 Investor bought
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.505 3.540 $110,000 Investor bought
10:36am Laredo Tex Wtrwks Swr Sys Rev 2032-Mar 5.000% 102.171 3.746 $5,000 Inter-dealer
10:36am Laredo Tex Wtrwks Swr Sys Rev 2032-Mar 5.000% 102.171 3.746 $5,000 Investor bought
10:36am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2027-Jul 5.000% 103.845 3.130 $25,000 Inter-dealer
10:36am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2027-Jul 5.000% 103.845 3.130 $25,000 Investor bought
10:36am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2039-Jul 5.000% 105.637 3.957 $10,000 Inter-dealer
10:36am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2039-Jul 5.000% 105.637 3.957 $10,000 Investor bought
10:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 107.382 3.598 $10,000 Inter-dealer
10:35am Haralson Cnty Ga Wtr Auth Rev 2031-Jan 5.000% 108.280 3.376 $5,000 Investor bought
10:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 107.282 3.616 $10,000 Investor sold
10:35am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 71.935 4.789 $25,000 Investor bought
10:35am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 71.835 4.801 $25,000 Inter-dealer
10:35am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2039-Apr 2.000% 71.735 4.813 $25,000 Investor sold
10:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.000% 98.290 4.669 $10,000 Inter-dealer
10:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.000% 98.290 4.669 $10,000 Investor sold
10:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.000% 98.290 4.669 $10,000 Inter-dealer
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $240,000 Inter-dealer
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2035-Jul 5.000% 102.195 3.031 $30,000 Investor bought
10:35am Mc Kinney Tex Wtrwks & Swr Rev Sys 2031-Mar 5.000% 107.696 3.270 $25,000 Inter-dealer
10:35am Mc Kinney Tex Wtrwks & Swr Rev Sys 2031-Mar 5.000% 107.696 3.270 $25,000 Investor bought

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