Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 96.746 5.243 $5,000 Inter-dealer
9:10am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 97.046 5.220 $5,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 99.710 5.025 $210,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 99.610 5.034 $210,000 Inter-dealer
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 99.610 5.034 $210,000 Inter-dealer
9:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 100.152 4.100 $5,000 Inter-dealer
9:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 100.152 4.100 $5,000 Investor bought
9:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 104.308 3.500 $135,000 Investor bought
9:09am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.680% 100.000 N/R $0 Investor sold
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 83.527 5.410 $15,000 Investor sold
9:09am New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 106.243 3.370 $15,000 Investor bought
9:09am New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 106.143 3.395 $15,000 Inter-dealer
9:09am New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 106.143 3.395 $15,000 Investor sold
9:09am Long Is Pwr Auth N Y Elec Sys Rev Gen 2036-Sep 5.000% 99.764 5.030 $10,000 Inter-dealer
9:09am Long Is Pwr Auth N Y Elec Sys Rev Gen 2036-Sep 5.000% 99.704 5.038 $10,000 Investor sold
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 104.804 3.876 $10,000 Investor sold
9:09am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 104.268 4.180 $10,000 Investor sold
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 102.930 4.019 $25,000 Investor sold
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Oct 5.000% 101.389 3.645 $25,000 Inter-dealer
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Oct 5.000% 101.389 3.645 $25,000 Investor bought
9:08am Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 103.336 4.530 $130,000 Investor bought
9:08am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 101.185 3.414 $500,000 Investor bought
9:08am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 101.185 3.414 $500,000 Inter-dealer
9:08am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 101.185 3.414 $500,000 Inter-dealer
9:08am Fairfax Cnty Va Wtr Auth Wtr Rev 2035-Apr 4.000% 98.284 4.242 $25,000 Inter-dealer
9:08am Fairfax Cnty Va Wtr Auth Wtr Rev 2035-Apr 4.000% 99.784 4.030 $25,000 Investor bought
9:08am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 99.900 5.006 $250,000 Investor bought
9:08am Huntsville Tex Wtr & Wastewater Sys Rev 2056-Aug 5.000% 99.993 5.000 $20,000 Investor bought
9:07am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.680% 100.000 N/R $0 Investor sold
9:07am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 80.687 5.419 $50,000 Inter-dealer
9:07am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 80.687 5.419 $50,000 Investor bought
9:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 99.746 5.022 $105,000 Inter-dealer
9:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 99.846 5.013 $105,000 Investor bought
9:07am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 97.656 5.155 $20,000 Inter-dealer
9:07am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 97.656 5.155 $20,000 Investor bought
9:07am Broward Cnty Fla Wtr & Swr Util Rev Ref 2033-Oct 5.000% 105.752 4.050 $80,000 Inter-dealer
9:07am Broward Cnty Fla Wtr & Swr Util Rev Ref 2033-Oct 5.000% 105.752 4.050 $80,000 Investor sold
9:07am Savannah Ga Wtr & Sew Rev 2045-Dec 4.250% 95.346 4.618 $75,000 Investor bought
9:06am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 5.000% 105.836 3.846 $435,000 Investor sold
9:06am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 97.767 5.169 $15,000 Investor bought
9:06am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 97.767 5.169 $15,000 Inter-dealer
9:06am Austin Tex Wtr & Wastewater Sys Rev Ref 2051-Nov 4.000% 81.811 5.320 $750,000 Investor bought
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 100.469 4.921 $75,000 Inter-dealer
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 100.594 4.900 $75,000 Investor bought
9:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 104.200 4.339 $100,000 Investor bought
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 101.934 4.333 $30,000 Inter-dealer
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 101.934 4.333 $30,000 Investor sold
9:04am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2032-Dec 2.500% 85.496 5.279 $50,000 Investor bought
9:04am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2032-Dec 2.500% 85.396 5.300 $50,000 Inter-dealer
9:04am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 106.934 3.360 $15,000 Investor bought

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