Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 107.672 3.808 $30,000 Inter-dealer
9:10am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.587 2.472 $10,000 Inter-dealer
9:10am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.587 2.472 $10,000 Investor sold
9:10am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2029-Oct 5.000% 109.489 2.200 $2,380,000+ Investor bought
9:10am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 100.604 2.841 $10,000 Investor sold
9:10am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 100.604 2.841 $10,000 Inter-dealer
9:10am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 100.604 2.841 $10,000 Inter-dealer
9:10am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2039-Sep 3.625% 97.505 3.863 $25,000 Investor sold
9:10am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2039-Sep 3.625% 97.505 3.863 $25,000 Inter-dealer
9:10am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2039-Sep 3.625% 97.665 3.848 $25,000 Investor bought
9:10am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2028-Feb 5.000% 105.136 2.295 $10,000 Investor sold
9:10am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2028-Feb 5.000% 105.136 2.295 $10,000 Inter-dealer
9:10am Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 102.003 2.651 $5,000 Investor sold
9:10am Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 102.003 2.651 $5,000 Inter-dealer
9:10am Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 102.003 2.651 $5,000 Inter-dealer
9:10am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 104.683 2.421 $10,000 Investor sold
9:10am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 104.683 2.421 $10,000 Inter-dealer
9:10am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 104.683 2.421 $10,000 Inter-dealer
9:09am Newark Ohio Wtr Rev Sys 2049-Dec 3.625% 82.897 4.843 $25,000 Investor sold
9:09am Newark Ohio Wtr Rev Sys 2049-Dec 3.625% 83.524 4.793 $25,000 Inter-dealer
9:09am Newark Ohio Wtr Rev Sys 2049-Dec 3.625% 83.589 4.788 $25,000 Investor bought
9:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Apr 5.000% 118.234 1.836 $10,000 Investor bought
9:09am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 118.202 2.420 $25,000 Investor sold
9:09am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 118.317 2.406 $25,000 Investor bought
9:09am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 104.860 4.284 $10,000 Inter-dealer
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 117.776 2.332 $10,000 Investor bought
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 117.576 2.360 $10,000 Investor sold
9:09am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 110.403 1.906 $75,000 Inter-dealer
9:09am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 110.403 1.906 $75,000 Investor bought
9:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.926 2.113 $140,000 Investor bought
9:08am North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 5.000% 96.820 5.780 $3,000 Investor bought
9:07am Hunters Glen Mun Util Dist Tex Wtrwks & Swr Sys 2028-Apr 3.000% 99.863 3.066 $5,000 Investor bought
9:07am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2039-Jul 5.000% 114.563 3.018 $25,000 Investor bought
9:07am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2039-Jul 5.000% 116.446 3.130 $85,000 Investor bought
9:07am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2040-Feb 4.000% 101.151 3.782 $10,000 Investor sold
9:07am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2040-Feb 4.000% 101.916 3.639 $10,000 Inter-dealer
9:06am Stockton-east Wtr Dist Calif Ctfs Partn Ser A 2054-Mar 5.000% 105.585 4.248 $30,000 Investor bought
9:06am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2034-Oct 4.309% 100.779 4.200 $20,000 Inter-dealer
9:06am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2034-Oct 4.309% 100.794 4.198 $20,000 Investor bought
9:06am Lincoln Neb San Swr Rev Ref 2028-Jun 2.000% 98.029 2.882 $25,000 Investor sold
9:06am Lincoln Neb San Swr Rev Ref 2028-Jun 2.000% 98.129 2.837 $25,000 Inter-dealer
9:06am Lincoln Neb San Swr Rev Ref 2028-Jun 2.000% 98.229 2.791 $25,000 Investor bought
9:06am Cartersville Ga Wtr & Swr Rev 2039-Jun 5.000% 117.433 3.016 $30,000 Investor sold
9:06am Cartersville Ga Wtr & Swr Rev 2039-Jun 5.000% 117.583 3.000 $30,000 Investor bought
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 111.363 2.206 $10,000 Investor bought
9:06am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.475 2.180 $155,000 Investor bought
9:06am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.475 2.180 $155,000 Investor bought
9:06am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 97.794 5.140 $10,000 Inter-dealer
9:06am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 97.894 5.134 $10,000 Investor bought
9:06am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 97.794 5.140 $10,000 Inter-dealer

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