Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2035-Dec 5.000% 111.550 3.463 $15,000 Investor bought
8:22am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 112.232 3.043 $10,000 Investor bought
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 2.500% 100.000 N/R $700,000 Investor sold
8:21am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 100.566 3.402 $10,000 Inter-dealer
8:21am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 100.566 3.402 $10,000 Inter-dealer
8:21am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 100.666 3.128 $10,000 Investor bought
8:20am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.768 2.403 $50,000 Investor bought
8:20am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 769 0000-Dec N/R 100.000 N/R $0 Investor bought
8:19am Oklahoma City Okla Wtr Utils Tr Iam Coml Paper Nts 3/a2 Coml Paper Iam 118 0000-Dec N/R 100.000 N/R $0 Investor bought
8:17am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 99.339 5.048 $1,000,000+ Investor bought
8:17am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 99.314 5.050 $1,000,000+ Inter-dealer
8:17am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2025-Dec 4.000% 100.420 2.471 $75,000 Investor bought
8:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 100.671 4.855 $25,000 Inter-dealer
8:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 100.671 4.855 $25,000 Inter-dealer
8:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 100.771 4.834 $25,000 Investor bought
8:16am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 104.695 4.350 $30,000 Investor bought
8:16am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 104.589 4.364 $30,000 Inter-dealer
8:12am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 83.430 4.629 $15,000 Investor bought
8:10am Washougal Wash Wtr & Swr Rev Ref 2040-Sep 4.000% 92.820 4.670 $10,000 Investor bought
8:10am Washougal Wash Wtr & Swr Rev Ref 2040-Sep 4.000% 91.000 4.850 $10,000 Inter-dealer
8:10am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 110.326 2.549 $30,000 Investor bought
8:09am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2035-Oct 5.000% 110.130 3.385 $10,000 Inter-dealer
8:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.718 2.493 $20,000 Investor bought
8:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.088 2.760 $20,000 Inter-dealer
8:08am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.629 2.280 $175,000 Investor bought
8:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.831 1.981 $30,000 Inter-dealer
8:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.931 1.819 $30,000 Investor bought
8:07am Las Vegas Vy Nev Wtr Dist Ref-ser B 2033-Jun 5.000% 101.302 3.290 $10,000 Inter-dealer
8:07am Las Vegas Vy Nev Wtr Dist Ref-ser B 2033-Jun 5.000% 101.402 3.161 $10,000 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 99.719 4.026 $10,000 Investor bought
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 98.050 4.187 $10,000 Inter-dealer
8:05am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 101.747 2.717 $75,000 Investor bought
8:05am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.990 3.694 $75,000 Inter-dealer
8:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 86.997 4.904 $10,000 Investor bought
8:05am Harris Cnty Tex Wtr Ctl & Impt Dist No 074 2034-Aug 3.250% 92.030 4.334 $150,000 Inter-dealer
8:05am Harris Cnty Tex Wtr Ctl & Impt Dist No 074 2034-Aug 3.250% 92.030 4.334 $150,000 Inter-dealer
8:04am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2033-Feb 5.000% 100.950 3.015 $50,000 Investor bought
8:04am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2033-Feb 5.000% 100.825 3.274 $50,000 Inter-dealer
8:04am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2033-Feb 5.000% 100.950 3.015 $50,000 Inter-dealer
8:04am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2036-Oct 3.500% 89.100 4.775 $15,000 Inter-dealer
8:04am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2036-Oct 3.500% 89.100 4.775 $15,000 Inter-dealer
8:03am West Harris Cnty Tex Mun Util Dist No 2 Wtrwks & Swr Sys 2036-Aug 3.500% 89.120 4.788 $25,000 Inter-dealer
8:03am West Harris Cnty Tex Mun Util Dist No 2 Wtrwks & Swr Sys 2036-Aug 3.500% 89.120 4.788 $25,000 Inter-dealer
8:03am Norfolk Va Wtr Rev Ref-ser B 2026-Nov 5.250% 103.863 1.966 $15,000 Investor bought
8:02am Norfolk Va Wtr Rev Ref-ser B 2026-Nov 5.250% 103.450 2.309 $15,000 Inter-dealer
8:02am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road 2036-Mar 3.250% 88.080 4.698 $10,000 Inter-dealer
8:02am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road 2036-Mar 3.250% 88.080 4.698 $10,000 Inter-dealer
8:01am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2040-Mar 2.000% 65.520 5.470 $5,000 Inter-dealer
8:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.086 4.590 $1,985,000+ Investor bought
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 101.605 2.347 $15,000 Investor bought

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