Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 5.000% 101.012 3.051 $40,000 Inter-dealer
9:03am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 5.000% 101.012 3.051 $40,000 Investor bought
9:03am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 90.315 5.700 $0 Investor bought
9:03am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2045-Jul 5.000% 100.316 4.952 $20,000 Investor bought
9:03am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-Feb 5.000% 101.880 4.124 $35,000 Investor bought
9:03am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jan 5.000% 101.250 3.914 $40,000 Investor bought
9:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 99.651 5.028 $1,500,000+ Inter-dealer
9:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2039-Feb 5.000% 107.040 4.080 $160,000 Investor bought
9:02am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 101.190 4.821 $10,000 Investor bought
9:02am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2039-May 5.000% 104.525 4.290 $1,305,000+ Inter-dealer
9:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 110.354 3.335 $35,000 Investor bought
9:02am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.993 4.001 $100,000 Inter-dealer
9:02am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 100.093 3.934 $100,000 Investor bought
9:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2033-Dec 5.000% 110.467 3.334 $40,000 Investor bought
9:02am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 2066-Apr 0.500% 100.000 N/R $1,000,000+ Investor sold
9:02am Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2029-Oct 5.000% 101.597 3.851 $5,000 Investor bought
9:02am Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 101.165 4.825 $5,000 Investor sold
9:02am Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 93.256 5.466 $800,000 Inter-dealer
9:02am Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 94.887 5.349 $800,000 Investor bought
9:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 109.690 3.317 $45,000 Investor bought
9:02am Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 101.495 4.776 $5,000 Inter-dealer
9:02am Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 101.495 4.776 $5,000 Investor bought
9:02am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2049-Oct 5.000% 97.000 5.226 $100,000 Inter-dealer
9:02am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2049-Oct 5.000% 96.272 5.282 $100,000 Investor sold
9:02am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2055-Jul 5.250% 99.052 5.314 $120,000 Inter-dealer
9:02am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2055-Jul 5.250% 99.112 5.310 $120,000 Inter-dealer
9:02am Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 100.560 5.152 $20,000 Investor bought
9:02am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2037-Jul 4.000% 91.490 5.038 $5,000 Investor bought
9:02am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 90.058 5.720 $0 Investor sold
9:02am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 101.045 4.025 $25,000 Inter-dealer
9:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 102.059 4.600 $250,000 Investor sold
9:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 102.109 4.590 $250,000 Investor bought
9:02am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 101.045 4.025 $25,000 Investor bought
9:02am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 90.194 5.799 $45,000 Investor sold
9:02am Bergen Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln 2027-Sep 5.000% 101.684 3.000 $10,000 Inter-dealer
9:02am Bergen Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln 2027-Sep 5.000% 101.684 3.000 $10,000 Investor bought
9:02am Maryland St Health & Higher Edl Facs Auth Rev St Johns College 2032-Oct 5.000% 103.688 4.290 $25,000 Investor bought
9:02am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 87.093 5.388 $10,000 Investor sold
9:02am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2042-Mar 4.000% 88.849 5.050 $1,015,000+ Investor bought
9:02am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2038-Jun 5.000% 106.180 4.048 $25,000 Investor bought
9:02am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 87.752 5.312 $10,000 Inter-dealer
9:02am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 87.752 5.312 $10,000 Inter-dealer
9:02am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 84.295 5.276 $25,000 Inter-dealer
9:02am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 84.295 5.276 $25,000 Inter-dealer
9:02am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 91.660 4.972 $25,000 Investor bought
9:02am Aurora Colo Wtr Rev First Lien 2043-Aug 5.000% 100.750 4.882 $10,000 Investor bought
9:02am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 98.381 5.860 $45,000 Investor bought
9:02am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 90.140 5.086 $40,000 Investor bought
9:02am Alvin Tex Wtrwks & Swr Rev 2028-Feb 5.000% 101.866 3.420 $145,000 Inter-dealer
9:02am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2040-Mar 4.000% 88.273 5.228 $20,000 Investor sold

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