Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 93.357 4.538 $25,000 Inter-dealer
10:59am Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 93.590 4.518 $25,000 Inter-dealer
10:59am Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 95.090 4.393 $25,000 Investor bought
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 105.110 1.998 $50,000 Investor bought
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 105.110 1.998 $50,000 Inter-dealer
10:59am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 4.500% 101.847 4.230 $20,000 Investor bought
10:59am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 4.500% 99.850 4.511 $20,000 Inter-dealer
10:59am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 4.500% 99.850 4.511 $20,000 Inter-dealer
10:58am Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2039-Aug 5.000% 100.000 4.999 $10,000 Inter-dealer
10:58am Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2039-Aug 5.000% 100.300 4.957 $10,000 Inter-dealer
10:58am Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2039-Aug 5.000% 100.300 4.957 $10,000 Investor bought
10:58am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Taxable-ser B 2054-Sep 5.300% 97.967 5.440 $10,000 Investor bought
10:58am Minnesota St Mun Pwr Agy Elec Rev 2047-Oct 5.000% 100.650 4.350 $2,000,000+ Investor sold
10:58am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 102.072 2.320 $90,000 Inter-dealer
10:58am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 102.072 2.320 $90,000 Investor bought
10:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 2035-Jul 1.500% 100.000 N/R $4,300,000+ Investor bought
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.782 4.350 $3,140,000+ Investor bought
10:58am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.844 4.021 $25,000 Investor bought
10:58am Loup River Pub Pwr Dist Neb Elec Rev Sys 2032-Dec 5.000% 114.466 2.770 $190,000 Inter-dealer
10:57am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 106.830 4.081 $140,000 Inter-dealer
10:57am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2044-Sep 5.000% 106.890 4.074 $140,000 Investor bought
10:57am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2043-Jan 4.000% 93.867 4.514 $15,000 Investor sold
10:57am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2043-Jan 4.000% 94.156 4.489 $15,000 Inter-dealer
10:57am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2043-Jan 4.000% 94.156 4.489 $15,000 Investor bought
10:57am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2039-Aug 5.000% 110.572 3.602 $10,000 Investor bought
10:57am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2039-Aug 5.000% 109.907 3.685 $10,000 Inter-dealer
10:57am Bargersville Ind Wtr Rev Ref 2030-Dec 4.000% 106.705 2.613 $5,000 Investor sold
10:56am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 108.483 2.630 $35,000 Investor bought
10:56am Bargersville Ind Wtr Rev Ref 2030-Dec 4.000% 106.805 2.593 $5,000 Inter-dealer
10:56am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 100.000 4.625 $335,000 Investor bought
10:56am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.865 4.070 $70,000 Investor bought
10:56am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 113.624 2.360 $15,000 Inter-dealer
10:56am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 113.624 2.360 $15,000 Investor sold
10:56am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 93.116 4.520 $20,000 Inter-dealer
10:56am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 94.616 4.403 $20,000 Investor bought
10:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.660 2.438 $55,000 Investor bought
10:55am New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.489 4.014 $10,000 Inter-dealer
10:55am New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.489 4.014 $10,000 Inter-dealer
10:55am New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.589 4.001 $10,000 Investor bought
10:54am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2039-Oct 4.659% 99.313 4.726 $500,000 Investor bought
10:54am Passaic Valley N J Sew Commrs Swr Sys-ser K 2045-Dec 5.000% 107.231 4.050 $55,000 Investor bought
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 108.904 3.972 $50,000 Investor bought
10:54am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 108.055 2.011 $15,000 Investor bought
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.250% 100.000 N/R $0 Investor bought
10:54am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2027-Dec 5.000% 106.597 1.925 $15,000 Investor bought
10:54am Clayton N C Wtr & Swr Sys Rev 2026-Aug 5.000% 102.317 2.290 $200,000 Inter-dealer
10:54am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2034-May 5.000% 103.247 2.930 $15,000 Investor bought
10:53am Passaic Valley N J Sew Commrs Swr Sys-ser K 2045-Dec 5.000% 107.231 4.050 $55,000 Inter-dealer
10:53am Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2031-Jan 5.000% 101.906 2.531 $10,000 Inter-dealer
10:53am Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2031-Jan 5.000% 102.006 2.404 $10,000 Investor bought

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