Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2043-Jan 5.000% 106.839 4.169 $55,000 Inter-dealer
10:06am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2043-Jan 5.000% 106.769 4.177 $55,000 Investor sold
10:05am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2042-Mar 4.000% 95.123 4.421 $10,000 Inter-dealer
10:05am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2042-Mar 4.000% 95.123 4.421 $10,000 Investor sold
10:05am Munster Ind Wtrwks Rev 2040-Jul 4.000% 99.444 4.050 $50,000 Inter-dealer
10:05am Mansfield Tex Wtr & Swr Rev Sys 2041-Aug 5.000% 106.489 4.021 $40,000 Inter-dealer
10:05am Mansfield Tex Wtr & Swr Rev Sys 2041-Aug 5.000% 106.489 4.021 $40,000 Investor sold
10:05am Lauderhill Fla Wtr & Swr Rev 2038-Oct 4.000% 100.336 3.878 $55,000 Inter-dealer
10:05am Lauderhill Fla Wtr & Swr Rev 2038-Oct 4.000% 100.236 3.914 $55,000 Investor sold
10:05am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 108.745 4.338 $10,000 Investor bought
10:05am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 108.745 4.338 $10,000 Inter-dealer
10:05am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 108.745 4.338 $10,000 Inter-dealer
10:05am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 97.949 4.402 $500,000 Inter-dealer
10:05am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 97.889 4.407 $500,000 Investor sold
10:04am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 100.982 2.382 $200,000 Investor bought
10:04am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2034-Jul 4.000% 102.041 2.770 $40,000 Investor bought
10:04am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2034-Jul 4.000% 102.041 2.770 $40,000 Inter-dealer
10:04am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 107.175 3.817 $40,000 Inter-dealer
10:04am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 107.175 3.817 $40,000 Investor bought
10:04am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 106.673 2.580 $35,000 Inter-dealer
10:04am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 106.573 2.615 $35,000 Investor sold
10:04am Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 2043-Mar 4.500% 99.045 4.580 $50,000 Investor bought
10:04am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2039-Oct 4.000% 100.098 3.973 $25,000 Investor sold
10:04am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2039-Oct 4.000% 100.098 3.973 $25,000 Inter-dealer
10:04am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2039-Oct 4.000% 100.098 3.973 $25,000 Inter-dealer
10:03am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2028-Dec N/R 91.167 2.979 $50,000 Inter-dealer
10:03am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2028-Dec N/R 91.667 2.801 $50,000 Investor bought
10:03am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.090 3.871 $15,000 Inter-dealer
10:03am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.140 3.301 $15,000 Investor bought
10:03am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.140 3.301 $15,000 Inter-dealer
10:03am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2028-Dec N/R 91.030 3.025 $50,000 Inter-dealer
10:03am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2028-Dec N/R 91.030 3.025 $50,000 Inter-dealer
10:03am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Aug 4.000% 104.935 2.890 $10,000 Investor bought
10:03am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Aug 4.000% 104.935 2.890 $10,000 Inter-dealer
10:03am Kansas City Mo Wtr Rev Ser A 2041-Dec 4.000% 100.000 3.997 $15,000 Investor bought
10:02am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2027-Jun 5.000% 103.943 2.570 $35,000 Investor sold
10:02am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 105.834 4.000 $5,000 Inter-dealer
10:02am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 105.934 3.983 $5,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 2051-Jul 1.400% 100.000 N/R $100,000 Inter-dealer
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 2051-Jul 1.400% 100.000 N/R $100,000 Investor sold
10:01am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2027-Jan 5.000% 100.613 2.091 $45,000 Investor bought
10:01am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2027-Jan 5.000% 100.513 2.552 $45,000 Inter-dealer
10:01am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2027-Jan 5.000% 100.513 2.552 $45,000 Inter-dealer
10:01am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 2.250% 100.000 N/R $2,900,000+ Inter-dealer
10:01am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 2.250% 100.000 N/R $2,900,000+ Investor bought
10:01am Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 100.350 4.454 $10,000 Investor bought
10:01am Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 100.350 4.454 $15,000 Investor bought
10:00am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 110.230 3.680 $30,000 Investor bought
10:00am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 110.146 3.690 $30,000 Investor sold
10:00am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 102.504 2.560 $25,000 Inter-dealer

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