Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 101.973 2.531 $5,000 Inter-dealer
1:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 107.829 2.401 $10,000 Investor sold
1:15pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jan 5.000% 100.728 3.128 $5,000 Investor sold
1:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 100.820 3.698 $5,000 Investor sold
1:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 102.806 4.635 $200,000 Investor sold
1:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2043-Dec 5.000% 104.566 4.396 $60,000 Investor sold
1:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 102.590 4.804 $105,000 Investor sold
1:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 93.500 4.791 $40,000 Inter-dealer
1:15pm St Johns Cnty Fla Wtr & Swr Rev 2036-Jun 5.000% 109.741 3.479 $30,000 Investor sold
1:15pm Johnston Cnty N C Wtr & Swr Sys Rev 2043-Apr 5.000% 106.892 4.047 $200,000 Inter-dealer
1:15pm Johnston Cnty N C Wtr & Swr Sys Rev 2043-Apr 5.000% 106.832 4.055 $200,000 Investor sold
1:15pm New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 105.352 4.293 $5,000 Inter-dealer
1:15pm New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 105.352 4.293 $5,000 Investor sold
1:15pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Jun 5.000% 104.462 2.467 $15,000 Investor bought
1:15pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Jun 5.000% 104.402 2.501 $15,000 Investor sold
1:14pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 82.847 5.203 $30,000 Inter-dealer
1:14pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 83.097 5.183 $30,000 Inter-dealer
1:14pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 82.847 5.203 $30,000 Investor sold
1:14pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2043-Dec 4.000% 92.856 4.580 $30,000 Inter-dealer
1:14pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2043-Dec 4.000% 93.856 4.495 $30,000 Investor bought
1:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 107.698 2.561 $15,000 Investor bought
1:14pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2037-Jul 5.000% 106.841 3.984 $245,000 Investor sold
1:14pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.158 4.434 $50,000 Investor bought
1:14pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 105.658 4.650 $50,000 Inter-dealer
1:13pm Kansas City Mo San Swr Sys Rev Ser A 2037-Jan 4.000% 99.638 4.040 $15,000 Investor bought
1:13pm Kansas City Mo San Swr Sys Rev Ser A 2037-Jan 4.000% 99.638 4.040 $15,000 Inter-dealer
1:13pm Kansas City Mo San Swr Sys Rev Ser A 2037-Jan 4.000% 99.573 4.047 $15,000 Investor sold
1:13pm Murphy Tex Ctfs Oblig-wtrwks & Swr Sys 2045-Feb 5.000% 101.863 4.730 $25,000 Investor bought
1:13pm West Lafayette Ind Swr Rev 2042-Jul 5.000% 102.690 4.627 $15,000 Inter-dealer
1:13pm West Lafayette Ind Swr Rev 2042-Jul 5.000% 101.919 4.733 $15,000 Investor sold
1:13pm Pierce Cnty Wash Swr Rev 2038-Aug 4.000% 97.520 4.250 $20,000 Inter-dealer
1:13pm Pierce Cnty Wash Swr Rev 2038-Aug 4.000% 97.520 4.250 $20,000 Inter-dealer
1:13pm Pierce Cnty Wash Swr Rev 2038-Aug 4.000% 97.520 4.250 $20,000 Investor bought
1:13pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2014-1-ia 1-avelina 2047-Sep 3.750% 75.689 5.700 $30,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.252 4.902 $5,000 Investor sold
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.452 4.826 $5,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.252 4.902 $5,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.252 4.902 $5,000 Inter-dealer
1:12pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 106.078 2.459 $25,000 Inter-dealer
1:12pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 106.078 2.459 $25,000 Investor sold
1:12pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 109.575 3.099 $20,000 Inter-dealer
1:12pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 109.490 3.115 $20,000 Inter-dealer
1:12pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 109.490 3.115 $20,000 Investor sold
1:12pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 108.066 2.973 $15,000 Inter-dealer
1:12pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 83.652 4.705 $25,000 Inter-dealer
1:12pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 108.151 2.953 $15,000 Inter-dealer
1:12pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 83.402 4.734 $25,000 Inter-dealer
1:12pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 108.066 2.973 $15,000 Investor sold
1:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 105.043 3.256 $25,000 Investor sold
1:11pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2046-Aug 3.000% 68.520 5.561 $5,000 Inter-dealer

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