Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Fulton Cnty Ga Wtr & Sew Rev Ser A 2037-Jan 3.000% 88.807 4.195 $250,000 Inter-dealer
9:57am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 98.098 4.125 $50,000 Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.996 3.061 $10,000 Inter-dealer
9:57am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2034-Sep 4.000% 102.875 3.332 $50,000 Investor bought
9:57am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2034-Sep 4.000% 102.775 3.355 $50,000 Inter-dealer
9:57am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2034-Sep 4.000% 102.775 3.355 $50,000 Inter-dealer
9:57am Seattle Wash Wtr Sys Rev Ref & Impt 2032-May 4.000% 99.710 4.045 $10,000 Inter-dealer
9:57am Seattle Wash Wtr Sys Rev Ref & Impt 2032-May 4.000% 99.710 4.045 $10,000 Inter-dealer
9:57am Seattle Wash Wtr Sys Rev Ref & Impt 2032-May 4.000% 99.810 4.029 $10,000 Investor bought
9:57am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 105.521 3.073 $10,000 Investor bought
9:57am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2028-Apr 5.000% 106.057 3.040 $10,000 Investor bought
9:57am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Sep 5.000% 104.915 3.080 $70,000 Investor bought
9:57am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 105.321 3.140 $10,000 Investor sold
9:57am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Sep 5.000% 104.825 3.114 $70,000 Investor sold
9:57am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2028-Apr 5.000% 105.857 3.102 $10,000 Investor sold
9:57am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2032-Apr 5.000% 111.970 3.145 $10,000 Investor sold
9:57am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2032-Apr 5.000% 112.170 3.116 $10,000 Investor bought
9:57am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.390 -52.222 $50,000 Investor bought
9:56am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 105.588 3.050 $30,000 Investor bought
9:56am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 103.604 3.070 $80,000 Investor bought
9:56am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.854 3.142 $70,000 Investor bought
9:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 103.975 2.960 $110,000 Investor bought
9:56am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.732 3.184 $50,000 Investor bought
9:56am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2026-Feb 5.000% 101.630 3.530 $10,000 Investor bought
9:56am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2030-Dec 5.000% 109.850 3.167 $65,000 Investor bought
9:56am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.865 3.131 $45,000 Investor bought
9:56am Lubbock Tex Elec Lt & Pwr Sys Rev 2027-Apr 5.000% 103.610 3.361 $65,000 Investor bought
9:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.700% 106.674 3.801 $25,000 Investor bought
9:56am Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs 2028-Sep 2.300% 93.140 4.331 $525,000 Investor sold
9:56am Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy 2035-Jul 3.750% 100.000 N/R $300,000 Inter-dealer
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.508 2.870 $225,000 Investor bought
9:56am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle 2052-Nov 4.450% 100.000 N/R $600,000 Investor sold
9:55am Wichita Kans Wtr & Swr Util Rev Ser A 2025-Oct 5.000% 101.130 3.497 $150,000 Investor sold
9:55am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 64.497 4.895 $10,000 Investor bought
9:55am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 64.447 4.900 $10,000 Inter-dealer
9:55am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 64.447 4.900 $10,000 Investor sold
9:55am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 83.880 4.547 $10,000 Investor bought
9:55am Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 3.550% 100.000 N/R $300,000 Inter-dealer
9:55am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 86.192 4.069 $40,000 Investor sold
9:55am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 86.750 3.891 $40,000 Inter-dealer
9:55am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 86.625 3.930 $40,000 Inter-dealer
9:55am Hingham Mass Wtr 2030-Feb 4.000% 102.936 3.140 $10,000 Inter-dealer
9:55am Hingham Mass Wtr 2030-Feb 4.000% 102.936 3.140 $10,000 Investor bought
9:54am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.843 3.530 $50,000 Investor bought
9:54am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.753 3.090 $55,000 Inter-dealer
9:54am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.753 3.090 $55,000 Investor bought
9:54am Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 100.000 4.000 $50,000 Investor bought
9:54am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2034-Sep 4.000% 102.842 3.339 $100,000 Inter-dealer
9:54am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2034-Sep 4.000% 102.842 3.339 $100,000 Inter-dealer
9:54am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2034-Sep 4.000% 102.842 3.339 $100,000 Investor bought

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