Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Far Hills Util Dist Tex Ref-wtrwks & Swr Sys 2027-Apr 3.000% 97.210 4.300 $5,000 Inter-dealer
8:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 113.505 3.327 $205,000 Inter-dealer
8:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 113.445 3.334 $205,000 Investor sold
8:29am Far Hills Util Dist Tex Ref-wtrwks & Swr Sys 2027-Apr 3.000% 97.210 4.300 $5,000 Investor bought
8:29am South Sangamon Wtr Commn Ill Ref 2025-Jan 4.000% 99.990 4.367 $25,000 Inter-dealer
8:29am South Sangamon Wtr Commn Ill Ref 2025-Jan 4.000% 99.990 4.367 $25,000 Inter-dealer
8:29am South Sangamon Wtr Commn Ill Ref 2025-Jan 4.000% 99.990 4.367 $25,000 Investor bought
8:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 111.643 2.880 $30,000 Inter-dealer
8:28am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2030-Aug 5.000% 110.299 2.990 $15,000 Investor bought
8:28am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2026-Jan N/R 95.481 4.575 $60,000 Investor sold
8:28am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 107.604 3.304 $25,000 Investor bought
8:28am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 107.604 3.304 $25,000 Inter-dealer
8:28am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 107.604 3.304 $25,000 Inter-dealer
8:28am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2028-May 5.000% 100.503 3.542 $35,000 Inter-dealer
8:28am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2028-May 5.000% 100.503 3.542 $35,000 Investor bought
8:27am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-5a Coml Paper Iam 91 0000-Dec N/R 100.000 N/R $0 Investor bought
8:27am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-5a Coml Paper Iam 91 0000-Dec N/R 100.000 N/R $0 Investor bought
8:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.220 3.112 $15,000 Inter-dealer
8:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.155 3.128 $15,000 Investor sold
8:26am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 105.915 3.220 $95,000 Investor bought
8:26am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 111.884 3.175 $10,000 Investor sold
8:26am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 111.954 3.165 $10,000 Inter-dealer
8:26am Burkburnett Tex Ctfs Oblig-wtrwks & Swr Sys 2025-Feb 3.000% 99.820 4.209 $25,000 Inter-dealer
8:26am Burkburnett Tex Ctfs Oblig-wtrwks & Swr Sys 2025-Feb 3.000% 99.820 4.209 $25,000 Inter-dealer
8:26am Burkburnett Tex Ctfs Oblig-wtrwks & Swr Sys 2025-Feb 3.000% 99.820 4.209 $25,000 Investor bought
8:26am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 109.443 3.260 $40,000 Investor bought
8:26am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 115.257 3.008 $10,000 Investor sold
8:26am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 115.327 2.999 $10,000 Inter-dealer
8:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 108.571 2.735 $100,000 Investor bought
8:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 108.471 2.760 $100,000 Inter-dealer
8:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 108.431 2.770 $100,000 Investor sold
8:25am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Jun 5.000% 100.500 3.830 $5,000 Inter-dealer
8:25am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Jun 5.000% 100.600 3.600 $5,000 Investor bought
8:24am Mesa Calif Wtr Dist Ctfs Partn 2033-Mar 5.000% 109.605 3.000 $200,000 Inter-dealer
8:24am Mesa Calif Wtr Dist Ctfs Partn 2033-Mar 5.000% 109.545 3.012 $200,000 Inter-dealer
8:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.260 3.102 $15,000 Inter-dealer
8:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.260 3.102 $15,000 Inter-dealer
8:24am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 2034-Jul 2.450% 100.000 N/R $800,000 Investor sold
8:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 109.689 3.150 $25,000 Investor bought
8:23am Dallas Tex Wtrwks & Swr Sys Rev Ref 2049-Oct 4.000% 94.429 4.370 $1,370,000+ Investor bought
8:22am Allegheny Cnty Pa San Auth Swr Rev 2025-Dec 2.625% 99.060 3.651 $15,000 Inter-dealer
8:22am Allegheny Cnty Pa San Auth Swr Rev 2025-Dec 2.625% 99.160 3.541 $15,000 Investor bought
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.599 4.750 $30,000 Inter-dealer
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 78.130 4.616 $30,000 Investor bought
8:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-ser E 2027-Dec 1.818% 92.509 4.571 $45,000 Inter-dealer
8:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-ser E 2027-Dec 1.818% 92.509 4.571 $45,000 Investor bought
8:20am Oshkosh Wis Wtr Rev Sys-ser C 2032-Jan 5.000% 109.486 3.466 $25,000 Inter-dealer
8:20am Oshkosh Wis Wtr Rev Sys-ser C 2032-Jan 5.000% 109.486 3.466 $25,000 Inter-dealer
8:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.313 3.936 $10,000 Inter-dealer
8:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.313 3.936 $10,000 Inter-dealer

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