Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Heber Lt & Pwr Co Utah Elec Rev 2047-Dec 5.000% 103.791 4.377 $100,000 Inter-dealer
10:59am Harris Cnty Tex Fresh Wtr Supply Dist No 061 2030-Sep 3.000% 97.504 3.561 $5,000 Investor sold
10:59am Harris Cnty Tex Fresh Wtr Supply Dist No 061 2030-Sep 3.000% 98.381 3.362 $5,000 Investor bought
10:59am Harris Cnty Tex Fresh Wtr Supply Dist No 061 2030-Sep 3.000% 98.241 3.394 $5,000 Inter-dealer
10:58am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2036-Feb 4.000% 99.161 4.100 $25,000 Inter-dealer
10:58am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2036-Feb 4.000% 99.221 4.093 $25,000 Investor bought
10:58am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2036-Feb 4.000% 99.161 4.100 $25,000 Investor sold
10:58am Texas St Wtr Finl Assistance-ser E 2049-Feb 4.625% 101.896 4.384 $25,000 Investor sold
10:58am Texas St Wtr Finl Assistance-ser E 2049-Feb 4.625% 101.896 4.384 $25,000 Inter-dealer
10:58am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Aug 5.000% 102.425 1.917 $50,000 Investor bought
10:58am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2031-Dec 4.000% 100.270 3.751 $5,000 Investor sold
10:58am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2031-Dec 4.000% 100.270 3.751 $5,000 Inter-dealer
10:58am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 63.565 5.050 $50,000 Inter-dealer
10:58am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 63.565 5.050 $50,000 Inter-dealer
10:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 102.118 2.299 $10,000 Inter-dealer
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.870 3.468 $30,000 Inter-dealer
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.870 3.468 $30,000 Investor sold
10:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 101.770 2.478 $95,000 Investor bought
10:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 101.718 2.551 $95,000 Inter-dealer
10:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 101.618 2.691 $95,000 Inter-dealer
10:57am Arlington Tex Wtr & Wastewater Sys Rev Ser B 2028-Jun 5.000% 106.802 2.300 $20,000 Inter-dealer
10:57am Arlington Tex Wtr & Wastewater Sys Rev Ser B 2028-Jun 5.000% 106.802 2.300 $20,000 Investor bought
10:57am Anne Arundel Cnty Md Ref-wtr & Swr-ser B 2026-Oct 5.000% 102.365 2.500 $15,000 Inter-dealer
10:57am Anne Arundel Cnty Md Ref-wtr & Swr-ser B 2026-Oct 5.000% 102.367 2.498 $15,000 Investor bought
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 2.100% 100.000 N/R $0 Investor sold
10:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Dec 5.000% 114.381 2.458 $50,000 Investor bought
10:56am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 112.807 2.663 $20,000 Investor bought
10:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2031-Jan 5.000% 110.691 2.782 $70,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.100% 100.000 N/R $300,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2027-Jul 5.000% 100.489 2.663 $70,000 Inter-dealer
10:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2027-Jul 5.000% 100.489 2.663 $70,000 Inter-dealer
10:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.884 2.568 $60,000 Investor sold
10:56am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 2026-Jun 4.000% 100.010 3.790 $35,000 Investor sold
10:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.414 4.357 $150,000 Investor sold
10:56am Allegheny Cnty Pa San Auth Swr Rev 2043-Jun 5.000% 101.977 4.196 $250,000 Investor sold
10:56am Thornton Colo Wtr Enterprise Rev 2033-Dec 4.000% 105.648 2.810 $100,000 Investor bought
10:56am Thornton Colo Wtr Enterprise Rev 2033-Dec 4.000% 105.548 2.830 $100,000 Inter-dealer
10:56am Thornton Colo Wtr Enterprise Rev 2033-Dec 4.000% 105.488 2.842 $100,000 Inter-dealer
10:56am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 75.504 4.900 $70,000 Investor bought
10:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.351 4.580 $20,000 Inter-dealer
10:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.501 4.561 $20,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.695 2.460 $70,000 Inter-dealer
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.695 2.460 $70,000 Investor sold
10:56am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2049-Mar 4.500% 94.865 4.870 $5,000 Inter-dealer
10:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.556 4.182 $25,000 Inter-dealer
10:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.556 4.182 $25,000 Inter-dealer
10:56am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 64.565 4.957 $50,000 Investor bought
10:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.100% 100.000 N/R $1,500,000+ Investor sold
10:55am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2049-Mar 4.500% 95.065 4.855 $5,000 Investor bought
10:55am Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2036-Jul 2.000% 78.150 4.598 $25,000 Inter-dealer

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