Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2044-Sep 4.000% 96.542 4.260 $50,000 Inter-dealer
2:53pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2044-Sep 4.000% 98.714 4.095 $50,000 Investor bought
2:53pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2047-Apr 4.125% 96.800 4.350 $100,000 Inter-dealer
2:53pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2047-Apr 4.125% 98.800 4.208 $100,000 Investor bought
2:53pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.672 3.195 $100,000 Investor bought
2:53pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 116.522 2.836 $1,140,000+ Inter-dealer
2:53pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 116.500 2.838 $1,140,000+ Investor sold
2:53pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.464 3.295 $100,000 Inter-dealer
2:53pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.494 3.280 $45,000 Inter-dealer
2:53pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.180 3.432 $15,000 Inter-dealer
2:53pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.538 3.259 $40,000 Inter-dealer
2:52pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.977 2.905 $2,205,000+ Investor sold
2:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.260 3.375 $25,000 Inter-dealer
2:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.260 3.375 $25,000 Inter-dealer
2:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.285 3.227 $25,000 Inter-dealer
2:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.335 2.931 $25,000 Investor bought
2:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 84.729 4.444 $45,000 Inter-dealer
2:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 84.640 4.451 $45,000 Inter-dealer
2:52pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 102.762 3.430 $10,000 Inter-dealer
2:52pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 102.762 3.430 $10,000 Investor bought
2:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 112.118 3.530 $110,000 Investor bought
2:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 103.850 2.730 $125,000 Investor sold
2:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2026-Feb 5.000% 102.656 2.819 $265,000 Investor sold
2:51pm Charleston S C Wtrwks & Swr Rev Ref 2025-Jan 5.000% 100.264 3.351 $25,000 Inter-dealer
2:51pm Charleston S C Wtrwks & Swr Rev Ref 2025-Jan 5.000% 100.164 3.944 $25,000 Inter-dealer
2:51pm Charleston S C Wtrwks & Swr Rev Ref 2025-Jan 5.000% 100.289 3.203 $25,000 Inter-dealer
2:51pm Charleston S C Wtrwks & Swr Rev Ref 2025-Jan 5.000% 100.339 2.908 $25,000 Investor bought
2:51pm Gypsum Colo Swr Enterprise Rev 2041-Dec 5.000% 109.970 3.800 $50,000 Inter-dealer
2:51pm Gypsum Colo Swr Enterprise Rev 2041-Dec 5.000% 109.845 3.814 $50,000 Inter-dealer
2:51pm Gypsum Colo Swr Enterprise Rev 2041-Dec 5.000% 110.345 3.758 $50,000 Inter-dealer
2:51pm Gypsum Colo Swr Enterprise Rev 2041-Dec 5.000% 111.345 3.645 $50,000 Investor bought
2:51pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 108.630 3.960 $35,000 Inter-dealer
2:51pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 108.480 3.977 $35,000 Investor sold
2:51pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 110.130 3.789 $35,000 Investor bought
2:51pm Shreveport La Wtr & Swr Rev Ser B 2027-Dec 5.000% 103.504 3.246 $100,000 Investor bought
2:51pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.000 4.150 $100,000 Inter-dealer
2:51pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 99.200 4.059 $100,000 Investor bought
2:51pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2033-Jul 4.000% 102.854 3.334 $25,000 Inter-dealer
2:51pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2033-Jul 4.000% 103.854 3.106 $25,000 Investor bought
2:51pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2033-Jul 4.000% 102.854 3.334 $25,000 Inter-dealer
2:51pm Shreveport La Wtr & Swr Rev Ser B 2027-Dec 5.000% 103.300 3.346 $100,000 Inter-dealer
2:50pm Eugene Ore Wtr Rev Util Sys-ser A 2029-Aug 4.000% 104.070 3.072 $10,000 Investor sold
2:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2034-Jul 2.995% 85.986 4.826 $15,000 Investor bought
2:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2027-Jul 4.987% 101.346 4.444 $10,000 Investor bought
2:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 109.226 3.517 $50,000 Investor bought
2:50pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 88.490 4.431 $20,000 Investor bought
2:50pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.842 3.288 $45,000 Inter-dealer
2:50pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.942 3.087 $45,000 Investor bought
2:50pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2046-Dec 4.000% 97.879 4.148 $400,000 Inter-dealer
2:49pm Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 5.000% 109.957 3.472 $50,000 Investor sold

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