Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2030-Oct 4.000% 104.595 3.142 $25,000 Inter-dealer
2:24pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2025-Nov 5.000% 101.890 3.066 $5,000 Investor bought
2:24pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2025-Nov 5.000% 101.790 3.167 $5,000 Inter-dealer
2:24pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2025-Nov 5.000% 101.790 3.167 $5,000 Inter-dealer
2:24pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2025-Nov 5.000% 101.790 3.167 $5,000 Inter-dealer
2:24pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.261 3.900 $15,000 Investor bought
2:23pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2025-Feb 5.000% 100.310 3.702 $20,000 Inter-dealer
2:23pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2025-Feb 5.000% 100.410 3.305 $20,000 Investor bought
2:23pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2025-Feb 5.000% 100.310 3.702 $20,000 Inter-dealer
2:23pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.261 3.900 $45,000 Investor bought
2:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.261 3.900 $30,000 Investor bought
2:22pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2030-Jul 5.000% 104.800 3.109 $20,000 Inter-dealer
2:22pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2030-Jul 5.000% 106.110 2.612 $20,000 Investor bought
2:22pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2030-Jul 5.000% 104.800 3.109 $20,000 Inter-dealer
2:22pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2030-Jul 5.000% 104.800 3.109 $20,000 Inter-dealer
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 109.670 3.464 $50,000 Inter-dealer
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 109.670 3.464 $50,000 Investor bought
2:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.261 3.900 $20,000 Investor bought
2:22pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2049-Oct 4.375% 102.500 3.812 $75,000 Investor bought
2:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 109.198 4.100 $250,000 Investor bought
2:21pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2035-Oct 4.000% 99.021 4.112 $5,000 Investor bought
2:21pm Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy 2026-Jul 1.677% 94.843 4.937 $250,000 Inter-dealer
2:21pm Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy 2026-Jul 1.677% 94.893 4.904 $250,000 Inter-dealer
2:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.261 3.900 $50,000 Investor bought
2:21pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 105.194 5.595 $515,000 Investor bought
2:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 115.599 3.037 $255,000 Investor bought
2:21pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road 2031-Mar 3.000% 95.500 3.806 $40,000 Inter-dealer
2:21pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road 2031-Mar 3.000% 95.509 3.804 $40,000 Investor bought
2:21pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 112.500 3.100 $115,000 Investor bought
2:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.261 3.900 $175,000 Inter-dealer
2:21pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2035-Nov 5.000% 113.082 2.920 $375,000 Investor bought
2:21pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2035-Sep 5.000% 111.067 3.530 $25,000 Investor bought
2:21pm Greeley Colo Swr Rev First Lien-impt 2027-Aug 3.000% 99.010 3.379 $70,000 Inter-dealer
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.623 3.109 $165,000 Investor sold
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.653 3.105 $165,000 Investor bought
2:20pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 96.474 4.809 $50,000 Inter-dealer
2:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 91.546 4.050 $100,000 Investor sold
2:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 91.621 4.043 $100,000 Investor bought
2:20pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 96.374 4.885 $50,000 Investor sold
2:20pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2033-Jul 4.000% 102.315 3.458 $20,000 Inter-dealer
2:20pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2033-Jul 4.000% 102.215 3.481 $20,000 Investor sold
2:19pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 98.056 4.120 $35,000 Investor sold
2:19pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 96.573 4.734 $50,000 Inter-dealer
2:19pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 110.974 3.904 $25,000 Investor bought
2:19pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2043-Jun 3.250% 88.417 4.150 $55,000 Inter-dealer
2:19pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2043-Jun 3.250% 87.975 4.187 $55,000 Investor sold
2:19pm Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 2027-Feb 4.000% 101.190 3.453 $50,000 Inter-dealer
2:19pm Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 2027-Feb 4.000% 100.810 3.626 $50,000 Investor sold
2:19pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 101.800 3.349 $100,000 Investor bought
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.080 2.852 $15,000 Investor sold

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