Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Athens Ala Wtr & Swr Rev Wts 2032-May 4.000% 101.842 3.473 $10,000 Inter-dealer
11:44am Athens Ala Wtr & Swr Rev Wts 2032-May 4.000% 101.887 3.461 $10,000 Investor bought
11:44am Athens Ala Wtr & Swr Rev Wts 2032-May 4.000% 101.761 3.496 $5,000 Inter-dealer
11:44am Athens Ala Wtr & Swr Rev Wts 2032-May 4.000% 101.724 3.507 $5,000 Investor sold
11:44am Talladega Ala Wtr & Swr Rev Wts-ser A 2034-Sep 4.000% 101.074 3.766 $10,000 Inter-dealer
11:44am Talladega Ala Wtr & Swr Rev Wts-ser A 2034-Sep 4.000% 101.159 3.748 $10,000 Inter-dealer
11:44am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2032-Dec 4.000% 102.474 3.215 $45,000 Investor sold
11:43am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2027-Feb 5.000% 101.115 2.821 $15,000 Inter-dealer
11:43am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2028-Feb 5.000% 103.407 2.696 $25,000 Inter-dealer
11:43am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 4.000% 96.425 4.309 $50,000 Inter-dealer
11:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 112.324 3.271 $735,000 Investor sold
11:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 112.332 3.270 $735,000 Investor bought
11:43am Montgomery Cnty Tex Mun Util Dist No 42 Wtrwks & Swr Sys 2036-Sep 2.250% 75.715 5.400 $20,000 Inter-dealer
11:43am Montgomery Cnty Tex Mun Util Dist No 42 Wtrwks & Swr Sys 2036-Sep 2.250% 75.715 5.400 $20,000 Inter-dealer
11:43am Montgomery Cnty Tex Mun Util Dist No 42 Wtrwks & Swr Sys 2036-Sep 2.250% 75.550 5.425 $20,000 Investor sold
11:43am Chaska Minn Wtr Util-ser B 2048-Feb 4.375% 97.652 4.547 $180,000 Inter-dealer
11:43am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 104.124 3.102 $10,000 Investor bought
11:43am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 103.924 3.192 $10,000 Investor sold
11:42am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.428 3.711 $60,000 Investor bought
11:42am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.328 3.725 $60,000 Investor sold
11:42am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2034-Oct 4.000% 99.400 4.086 $25,000 Inter-dealer
11:42am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2034-Oct 4.000% 99.100 4.130 $25,000 Investor sold
11:42am Greater Hazleton Pa Jt Swr Auth Swr Rev 2029-May 4.000% 90.500 7.830 $3,000 Investor bought
11:42am Fresno Calif Irr Dist Wtr Rev Ref-ser A 2034-Oct 4.000% 99.400 4.086 $25,000 Inter-dealer
11:42am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2026-Oct 5.000% 100.408 2.753 $460,000 Inter-dealer
11:42am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2026-Oct 5.000% 100.408 2.753 $460,000 Investor bought
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 106.333 4.182 $5,000 Inter-dealer
11:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 102.340 2.454 $270,000 Investor bought
11:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 102.190 2.615 $270,000 Inter-dealer
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2033-Jun 5.000% 105.804 3.180 $65,000 Investor bought
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2033-Jun 5.000% 105.804 3.180 $65,000 Inter-dealer
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 106.333 4.182 $5,000 Inter-dealer
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.250% 106.433 4.166 $5,000 Investor bought
11:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 88.952 4.769 $100,000 Investor sold
11:42am Gresham Ore Wtr Rev 2045-Jun 2.250% 65.000 5.180 $40,000 Investor sold
11:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 100.451 3.274 $150,000 Investor sold
11:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 108.620 3.570 $35,000 Investor bought
11:41am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 89.352 4.739 $100,000 Inter-dealer
11:41am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 89.352 4.739 $100,000 Inter-dealer
11:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 95.301 4.408 $40,000 Inter-dealer
11:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 95.801 4.363 $40,000 Investor bought
11:41am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2030-Jul 5.000% 105.527 3.018 $15,000 Investor bought
11:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 110.966 3.258 $10,000 Investor bought
11:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 95.301 4.408 $40,000 Inter-dealer
11:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 95.301 4.408 $40,000 Inter-dealer
11:41am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2030-Jul 5.000% 105.452 3.044 $15,000 Inter-dealer
11:41am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2030-Jul 5.000% 105.372 3.072 $15,000 Investor sold
11:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 110.811 3.281 $10,000 Investor sold
11:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 110.891 3.269 $10,000 Inter-dealer
11:41am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.140 4.685 $15,000 Investor sold

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