Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2038-Dec 4.000% 88.926 5.240 $20,000 Inter-dealer
3:54pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2038-Dec 4.000% 88.926 5.240 $20,000 Investor sold
3:54pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2027-Feb 5.000% 100.500 3.562 $155,000 Inter-dealer
3:54pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.460 2.951 $255,000 Investor bought
3:54pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.458 2.960 $255,000 Inter-dealer
3:54pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 92.244 5.000 $50,000 Inter-dealer
3:54pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 92.119 5.009 $50,000 Inter-dealer
3:54pm Gainesville Ga Wtr & Sew Rev 2040-Nov 5.000% 104.480 4.399 $40,000 Inter-dealer
3:54pm Gainesville Ga Wtr & Sew Rev 2040-Nov 5.000% 104.535 4.392 $40,000 Investor bought
3:53pm Oyster Bay N Y Wtr Dist Nts 2027-Mar 4.000% 99.711 4.552 $65,000 Inter-dealer
3:53pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2030-Mar 5.000% 105.493 3.298 $25,000 Inter-dealer
3:53pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2030-Mar 5.000% 105.493 3.298 $25,000 Inter-dealer
3:53pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2030-Mar 5.000% 105.543 3.283 $25,000 Investor bought
3:53pm El Paso Tex Wtr & Swr Rev Ref 2051-Mar 5.000% 98.810 5.085 $25,000 Investor bought
3:53pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2022-Jul 5.250% 74.250 N/R $0 Investor sold
3:53pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 103.520 3.483 $25,000 Investor sold
3:53pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 103.580 3.457 $25,000 Inter-dealer
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 106.670 3.458 $25,000 Investor sold
3:53pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Feb 5.000% 101.090 4.854 $10,000 Inter-dealer
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 101.495 2.911 $45,000 Inter-dealer
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 102.000 2.220 $45,000 Investor bought
3:53pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Feb 5.000% 101.090 4.854 $10,000 Investor bought
3:52pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 87.493 5.119 $30,000 Investor bought
3:52pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 85.778 5.252 $30,000 Inter-dealer
3:52pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 85.778 5.252 $30,000 Inter-dealer
3:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 107.990 3.550 $65,000 Investor bought
3:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 107.990 3.550 $65,000 Inter-dealer
3:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 107.905 3.565 $65,000 Inter-dealer
3:52pm Eagle Idaho Swr Dist Swr Rev 2032-Nov 5.000% 101.855 4.071 $25,000 Inter-dealer
3:52pm Eagle Idaho Swr Dist Swr Rev 2032-Nov 5.000% 101.807 4.095 $25,000 Investor sold
3:52pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 2046-Dec 4.750% 98.625 4.857 $5,000 Inter-dealer
3:52pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 2046-Dec 4.750% 100.625 4.611 $5,000 Investor bought
3:52pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2027-Mar 5.000% 100.812 3.280 $10,000 Inter-dealer
3:52pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2027-Mar 5.000% 100.912 3.071 $10,000 Investor bought
3:52pm Cobb Cnty Ga Wtr & Sew Rev Impt 2034-Jul 3.000% 97.000 3.443 $100,000 Investor sold
3:52pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2036-Jul 5.000% 107.760 4.031 $75,000 Inter-dealer
3:52pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2036-Jul 5.000% 107.760 4.031 $75,000 Inter-dealer
3:52pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2036-Jul 5.000% 107.810 4.025 $75,000 Investor bought
3:52pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.250% 102.755 4.730 $25,000 Investor bought
3:52pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 99.000 5.066 $50,000 Inter-dealer
3:52pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 98.875 5.074 $50,000 Inter-dealer
3:52pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 99.000 5.066 $50,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Jun 5.000% 103.750 3.525 $50,000 Inter-dealer
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Jun 5.000% 103.750 3.525 $50,000 Investor sold
3:51pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Jun 5.000% 103.750 3.525 $50,000 Inter-dealer
3:51pm Tucson Ariz Wtr Rev 2036-Jul 5.000% 107.312 3.900 $150,000 Inter-dealer
3:51pm Tucson Ariz Wtr Rev 2036-Jul 5.000% 107.312 3.900 $150,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 100.326 3.239 $5,000 Inter-dealer
3:51pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 100.526 2.210 $5,000 Investor bought
3:51pm Hicksville N Y Wtr Dist Ser A 2034-Mar 2.000% 81.439 5.020 $150,000 Inter-dealer

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