Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 105.561 3.523 $10,000 Inter-dealer
8:26am Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 105.561 3.523 $10,000 Inter-dealer
8:26am Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 105.661 3.498 $10,000 Investor bought
8:25am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2025-Dec 5.000% 100.879 3.013 $10,000 Inter-dealer
8:25am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2025-Dec 5.000% 100.979 2.790 $10,000 Investor bought
8:25am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 92.759 4.610 $10,000 Investor bought
8:25am Charlotte N C Wtr & Swr Sys Rev Ser A 2031-Jul 5.000% 112.503 2.725 $40,000 Investor bought
8:24am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2027-Aug 5.000% 105.420 2.312 $50,000 Investor bought
8:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 112.584 2.972 $10,000 Investor bought
8:24am Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 109.410 2.759 $35,000 Investor bought
8:24am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2027-Aug 3.375% 99.852 3.450 $1,000,000+ Investor bought
8:24am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 102.833 4.819 $50,000 Inter-dealer
8:24am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 102.958 4.800 $50,000 Investor bought
8:23am Herriman City Utah Wtr Rev Ref 2036-Jan 4.000% 102.799 3.436 $45,000 Investor bought
8:23am Herriman City Utah Wtr Rev Ref 2036-Jan 4.000% 101.181 3.760 $45,000 Inter-dealer
8:23am Herriman City Utah Wtr Rev Ref 2036-Jan 4.000% 101.111 3.774 $45,000 Investor sold
8:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 102.789 4.640 $20,000 Investor bought
8:23am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2038-Jun 4.000% 99.000 4.100 $50,000 Inter-dealer
8:23am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2038-Jun 4.000% 100.500 3.435 $50,000 Investor bought
8:23am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2038-Jun 4.000% 99.000 4.100 $50,000 Inter-dealer
8:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 102.789 4.640 $20,000 Inter-dealer
8:23am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.400 3.194 $10,000 Inter-dealer
8:23am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.400 3.194 $10,000 Investor sold
8:21am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.000% 93.009 3.750 $45,000 Inter-dealer
8:21am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.000% 93.009 3.750 $45,000 Inter-dealer
8:21am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.000% 93.056 3.738 $45,000 Inter-dealer
8:21am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.000% 93.056 3.738 $45,000 Investor bought
8:21am Comal Cnty Tex Wtr Impt Dist No 1a Road 2028-Sep 2.000% 94.114 4.000 $20,000 Inter-dealer
8:21am Comal Cnty Tex Wtr Impt Dist No 1a Road 2028-Sep 2.000% 94.114 4.000 $20,000 Inter-dealer
8:21am Comal Cnty Tex Wtr Impt Dist No 1a Road 2028-Sep 2.000% 94.161 3.983 $20,000 Inter-dealer
8:21am Comal Cnty Tex Wtr Impt Dist No 1a Road 2028-Sep 2.000% 94.161 3.983 $20,000 Investor bought
8:21am Missoula Mont Wtr Sys Rev Ser A 2044-Jul 4.000% 91.633 4.670 $50,000 Investor bought
8:21am Harris Cnty Tex Wtr Ctl & Impt Dist No 159 2028-Sep 2.000% 94.558 3.844 $25,000 Inter-dealer
8:21am Harris Cnty Tex Wtr Ctl & Impt Dist No 159 2028-Sep 2.000% 94.683 3.800 $25,000 Inter-dealer
8:21am Harris Cnty Tex Wtr Ctl & Impt Dist No 159 2028-Sep 2.000% 94.730 3.784 $25,000 Inter-dealer
8:21am Harris Cnty Tex Wtr Ctl & Impt Dist No 159 2028-Sep 2.000% 94.730 3.784 $25,000 Investor bought
8:20am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.690 2.719 $60,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.690 2.719 $60,000 Investor sold
8:20am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.740 2.702 $60,000 Inter-dealer
8:20am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2032-Jul 5.000% 106.896 3.149 $10,000 Inter-dealer
8:20am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2032-Jul 5.000% 106.896 3.149 $10,000 Investor sold
8:20am Everett Wash Wtr & Swr Rev Ref 2035-Dec 5.000% 110.284 3.500 $45,000 Inter-dealer
8:20am Everett Wash Wtr & Swr Rev Ref 2035-Dec 5.000% 110.284 3.500 $45,000 Investor sold
8:20am Everett Wash Wtr & Swr Rev Ref 2035-Dec 5.000% 110.284 3.500 $45,000 Inter-dealer
8:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.402 3.573 $30,000 Inter-dealer
8:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.402 3.573 $30,000 Investor sold
8:20am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.229 2.813 $50,000 Inter-dealer
8:20am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.124 2.844 $50,000 Inter-dealer
8:20am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.124 2.844 $50,000 Investor sold
8:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.012 3.130 $40,000 Investor sold

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