Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 95.702 4.380 $25,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 111.406 3.527 $10,000 Investor sold
10:50am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 101.801 4.865 $25,000 Inter-dealer
10:50am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 101.681 4.882 $25,000 Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 108.190 3.252 $25,000 Investor sold
10:50am Massachusetts St Wtr Res Auth Ref-gen-ser B 2031-Aug 5.250% 111.760 3.162 $100,000 Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 111.090 3.565 $10,000 Investor sold
10:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 106.355 3.450 $25,000 Investor sold
10:50am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 100.936 3.814 $50,000 Investor sold
10:50am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 99.812 4.022 $50,000 Investor sold
10:50am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 109.863 3.547 $160,000 Investor sold
10:50am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 110.433 3.397 $175,000 Investor sold
10:50am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2036-Dec 4.000% 99.751 4.027 $25,000 Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 106.828 3.219 $40,000 Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 110.738 3.717 $15,000 Investor sold
10:50am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 109.982 3.724 $50,000 Investor sold
10:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2036-Jun 5.000% 108.764 3.734 $35,000 Investor sold
10:50am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 96.045 N/R $25,000 Investor bought
10:49am American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 2032-Feb 3.114% 88.526 5.135 $50,000 Inter-dealer
10:49am American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 2032-Feb 3.114% 88.526 5.135 $50,000 Investor sold
10:49am Loup River Pub Pwr Dist Neb Elec Rev Sys 2039-Dec 4.125% 99.500 4.171 $5,000 Investor bought
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 101.884 3.281 $15,000 Inter-dealer
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 101.884 3.281 $15,000 Inter-dealer
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 101.984 3.192 $15,000 Investor bought
10:49am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 103.776 4.613 $50,000 Inter-dealer
10:49am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 103.696 4.626 $50,000 Investor sold
10:49am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2040-Sep 4.250% 90.169 5.185 $25,000 Investor bought
10:49am Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B 2025-Jun 3.050% 99.770 5.580 $35,000 Inter-dealer
10:49am Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B 2025-Jun 3.050% 99.870 4.462 $35,000 Investor bought
10:49am Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B 2025-Jun 3.050% 99.770 5.580 $35,000 Inter-dealer
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 92.546 4.570 $15,000 Investor bought
10:48am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2025-May 5.000% 99.973 9.625 $30,000 Investor sold
10:48am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 3.850% 100.000 N/R $300,000 Investor sold
10:48am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 3.850% 100.000 N/R $300,000 Investor sold
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 98.480 3.517 $40,000 Investor bought
10:48am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2032-Apr 5.000% 109.577 3.433 $15,000 Investor bought
10:48am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2032-Apr 5.000% 109.377 3.464 $15,000 Investor sold
10:48am Charleston S C Wtrwks & Swr Rev Ref-ser B 2028-Jan 5.000% 104.230 3.331 $5,000 Investor sold
10:48am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 106.756 3.470 $10,000 Investor bought
10:48am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 106.655 3.492 $10,000 Investor sold
10:48am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser B 2025-Sep 5.000% 100.036 4.853 $5,000 Inter-dealer
10:48am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser B 2025-Sep 5.000% 100.036 4.853 $5,000 Investor sold
10:48am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2029-Oct 5.000% 106.618 3.376 $20,000 Investor sold
10:48am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 4.000% 99.919 4.011 $25,000 Investor bought
10:48am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 4.000% 99.919 4.011 $25,000 Inter-dealer
10:47am Olney Tex Wtr & Swr Rev Sys Impt 2042-Apr 4.000% 90.906 4.789 $10,000 Inter-dealer
10:47am Olney Tex Wtr & Swr Rev Sys Impt 2042-Apr 4.000% 90.906 4.789 $10,000 Inter-dealer
10:47am Olney Tex Wtr & Swr Rev Sys Impt 2042-Apr 4.000% 90.806 4.798 $10,000 Investor sold
10:47am Olney Tex Wtr & Swr Rev Sys Impt 2042-Apr 4.000% 91.106 4.771 $10,000 Investor bought
10:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.740 3.987 $50,000 Inter-dealer

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