Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 113.287 3.069 $15,000 Investor sold
4:42pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 113.287 3.069 $15,000 Investor bought
4:42pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2034-Feb 5.000% 113.690 3.015 $30,000 Inter-dealer
4:42pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2034-Feb 5.000% 113.690 3.015 $30,000 Investor bought
4:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 107.965 3.741 $20,000 Investor bought
4:41pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2040-Feb 5.000% 111.530 3.467 $15,000 Investor bought
4:41pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2040-Feb 5.000% 111.530 3.467 $10,000 Investor bought
4:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 107.965 3.741 $10,000 Investor bought
4:41pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2034-Feb 5.000% 113.693 2.773 $15,000 Investor bought
4:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 107.965 3.741 $10,000 Investor bought
4:41pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 114.380 2.941 $30,000 Investor bought
4:41pm El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 111.815 2.804 $25,000 Investor bought
4:40pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 104.025 4.433 $175,000 Investor sold
4:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.261 4.139 $45,000 Investor sold
4:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 96.750 4.233 $30,000 Investor bought
4:39pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 105.006 5.158 $10,000 Investor sold
4:39pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2028-Jul 5.000% 102.594 2.798 $10,000 Investor bought
4:39pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2028-Jul 5.000% 102.392 2.966 $10,000 Investor sold
4:38pm Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 113.550 2.902 $20,000 Investor sold
4:37pm Huntsville Ala Swr Wts-ser C 2039-Mar 5.000% 109.748 3.397 $30,000 Investor sold
4:37pm Huntsville Ala Swr Wts-ser C 2039-Mar 5.000% 109.898 3.374 $30,000 Inter-dealer
4:37pm Huntsville Ala Swr Wts-ser C 2039-Mar 5.000% 110.198 3.328 $30,000 Inter-dealer
4:37pm Huntsville Ala Swr Wts-ser C 2039-Mar 5.000% 110.198 3.328 $30,000 Investor bought
4:37pm West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 4.000% 97.410 4.205 $50,000 Investor sold
4:36pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2034-Feb 5.000% 114.007 2.981 $50,000 Investor bought
4:36pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2034-Feb 5.000% 113.707 3.021 $50,000 Investor sold
4:35pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 115.177 2.916 $20,000 Inter-dealer
4:35pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 115.177 2.916 $20,000 Inter-dealer
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 111.582 3.171 $15,000 Inter-dealer
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 111.582 3.171 $15,000 Inter-dealer
4:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 108.590 3.647 $20,000 Inter-dealer
4:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 108.590 3.647 $20,000 Inter-dealer
4:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2037-Apr 5.000% 110.442 3.307 $15,000 Inter-dealer
4:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2037-Apr 5.000% 110.442 3.307 $15,000 Inter-dealer
4:35pm West Lafayette Ind Swr Rev 2038-Jul 5.000% 109.636 3.631 $20,000 Inter-dealer
4:35pm West Lafayette Ind Swr Rev 2038-Jul 5.000% 109.636 3.631 $20,000 Inter-dealer
4:35pm Lewisville Tex Wtr & Swr Rev Sys 2041-Feb 4.250% 103.000 3.803 $15,000 Investor bought
4:35pm Lewisville Tex Wtr & Swr Rev Sys 2041-Feb 4.250% 103.000 3.803 $15,000 Investor bought
4:35pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2029-Oct 5.000% 105.411 2.709 $30,000 Investor sold
4:35pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 90.111 4.347 $50,000 Inter-dealer
4:35pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 90.111 4.347 $50,000 Inter-dealer
4:35pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 89.886 4.368 $50,000 Inter-dealer
4:35pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 89.210 4.430 $50,000 Investor sold
4:34pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2038-Nov 5.000% 107.147 3.305 $10,000 Investor bought
4:34pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2038-Nov 5.000% 106.647 3.419 $10,000 Investor sold
4:34pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.063 3.408 $5,000 Investor bought
4:34pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.063 3.408 $5,000 Inter-dealer
4:34pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.063 3.408 $5,000 Inter-dealer
4:33pm Cayce S C Wtrwks & Sew Rev Ref 2030-Jun 5.000% 106.330 2.867 $5,000 Inter-dealer
4:33pm Cayce S C Wtrwks & Sew Rev Ref 2030-Jun 5.000% 106.530 2.802 $5,000 Investor bought

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