Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 101.249 3.656 $20,000 Inter-dealer
11:47am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 101.499 3.391 $20,000 Investor bought
11:47am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 101.499 3.391 $20,000 Inter-dealer
11:47am Kitsap Cnty Wash Swr Rev Ref 2034-Dec 4.000% 102.040 3.557 $25,000 Investor sold
11:47am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 4.000% 100.480 3.625 $5,000 Inter-dealer
11:47am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 103.040 3.499 $15,000 Inter-dealer
11:47am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 4.000% 100.730 3.432 $5,000 Inter-dealer
11:47am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 4.000% 100.730 3.432 $5,000 Investor bought
11:47am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 4.000% 101.530 3.376 $10,000 Inter-dealer
11:47am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 103.290 3.379 $15,000 Inter-dealer
11:47am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 4.000% 101.780 3.275 $10,000 Investor bought
11:47am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 4.000% 101.780 3.275 $10,000 Inter-dealer
11:47am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 103.290 3.379 $15,000 Investor bought
11:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 110.520 3.713 $5,000 Investor bought
11:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 110.520 3.713 $5,000 Inter-dealer
11:47am Bradford Pa City Wtr Auth Wtr Rev 2029-Oct 2.500% 92.269 4.259 $50,000 Inter-dealer
11:47am Bradford Pa City Wtr Auth Wtr Rev 2029-Oct 2.500% 92.245 4.265 $50,000 Investor sold
11:46am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A 2029-Dec 5.000% 101.666 3.470 $25,000 Investor bought
11:46am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A 2029-Dec 5.000% 101.566 3.560 $25,000 Inter-dealer
11:46am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A 2029-Dec 5.000% 101.566 3.560 $25,000 Inter-dealer
11:46am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 106.813 3.831 $25,000 Inter-dealer
11:46am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 106.813 3.831 $25,000 Inter-dealer
11:46am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 108.813 3.505 $25,000 Investor bought
11:46am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr 2025-Sep 3.983% 99.617 4.450 $20,000 Inter-dealer
11:46am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr 2025-Sep 3.983% 99.817 4.203 $20,000 Investor bought
11:46am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr 2025-Sep 3.983% 99.617 4.450 $20,000 Inter-dealer
11:46am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 104.440 2.790 $25,000 Inter-dealer
11:46am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 104.357 2.830 $25,000 Investor sold
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 102.272 3.000 $10,000 Investor bought
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 102.272 3.000 $10,000 Investor bought
11:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 105.548 3.144 $35,000 Inter-dealer
11:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 105.548 3.144 $35,000 Investor bought
11:46am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 110.080 3.707 $110,000 Inter-dealer
11:46am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 110.060 3.709 $110,000 Investor sold
11:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.811 2.720 $30,000 Inter-dealer
11:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.811 2.720 $30,000 Investor bought
11:45am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 102.128 4.255 $5,000 Investor sold
11:45am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 110.183 3.030 $50,000 Inter-dealer
11:45am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 110.183 3.030 $50,000 Investor bought
11:45am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 96.257 3.993 $100,000 Inter-dealer
11:45am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 96.007 4.061 $100,000 Inter-dealer
11:45am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 95.757 4.129 $100,000 Investor sold
11:44am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 98.940 4.081 $225,000 Inter-dealer
11:44am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 99.000 4.076 $225,000 Investor bought
11:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 108.221 3.077 $15,000 Investor bought
11:43am Minersville Pa Swr Auth Swr Rev Gtd 2039-Dec 3.000% 84.557 4.413 $50,000 Inter-dealer
11:43am Minersville Pa Swr Auth Swr Rev Gtd 2039-Dec 3.000% 84.682 4.400 $50,000 Inter-dealer
11:43am Minersville Pa Swr Auth Swr Rev Gtd 2039-Dec 3.000% 84.737 4.395 $50,000 Investor bought
11:43am Paris Tenn Util Auth Wtr & Swr Rev 2029-Jun 5.000% 107.919 3.120 $100,000 Investor bought
11:43am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2034-Jul 5.000% 103.210 3.008 $45,000 Investor bought

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