Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 101.252 2.631 $45,000 Inter-dealer
8:30am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2027-Jan 5.000% 101.295 2.551 $45,000 Investor bought
8:30am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 101.252 2.631 $45,000 Investor bought
8:30am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 107.134 2.660 $40,000 Investor bought
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.447 2.590 $30,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.447 2.590 $30,000 Investor bought
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.679 2.866 $20,000 Inter-dealer
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.579 3.172 $20,000 Investor sold
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.699 2.805 $20,000 Investor bought
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 100.712 3.591 $10,000 Inter-dealer
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 100.812 3.534 $10,000 Investor bought
8:28am Escambia Cnty Fla Solid Waste Disp Sys Rev Var-gulf Pwr Co Proj-2nd Ser 2039-Apr 2.400% 100.000 N/R $0 Investor sold
8:27am Tangipahoa Parish La Wtr Dist Wtr Rev Sys 2046-Dec 3.625% 87.470 4.574 $5,000 Inter-dealer
8:27am Tangipahoa Parish La Wtr Dist Wtr Rev Sys 2046-Dec 3.625% 87.670 4.557 $5,000 Investor bought
8:26am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.350% 100.000 N/R $100,000 Investor sold
8:25am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.994 $25,000 Investor bought
8:24am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2042-Sep 3.500% 86.835 4.667 $45,000 Investor sold
8:24am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2042-Sep 3.500% 86.929 4.658 $45,000 Inter-dealer
8:24am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2042-Sep 3.500% 86.929 4.658 $45,000 Investor bought
8:24am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Jul 5.000% 100.206 2.388 $5,000 Inter-dealer
8:24am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Jul 5.000% 100.206 2.388 $5,000 Investor bought
8:22am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 100.000 3.999 $10,000 Investor bought
8:21am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-oglethorpe Pwr Corp Hatch 2038-Jan 2.600% 100.000 N/R $2,400,000+ Investor sold
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.775 2.573 $25,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.775 2.573 $25,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.795 2.512 $25,000 Investor bought
8:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.775 2.573 $25,000 Inter-dealer
8:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.775 2.573 $25,000 Inter-dealer
8:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.795 2.512 $25,000 Investor bought
8:18am Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 109.367 2.750 $5,000 Inter-dealer
8:18am Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 109.367 2.750 $5,000 Investor bought
8:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.727 4.517 $1,000,000+ Investor bought
8:17am Nevada St Wtr Pollutn Ctl Revolving Fd 2027-Aug 5.000% 102.427 2.780 $5,000 Inter-dealer
8:17am Nevada St Wtr Pollutn Ctl Revolving Fd 2027-Aug 5.000% 102.427 2.780 $5,000 Investor bought
8:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 116.349 3.080 $0 Investor sold
8:13am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 111.693 2.740 $115,000 Investor bought
8:12am Clayton N C Wtr & Swr Sys Rev 2043-Aug 4.000% 101.079 3.800 $95,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.150% 100.000 N/R $900,000 Investor sold
8:11am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2030-Nov 4.000% 106.057 2.527 $30,000 Investor bought
8:11am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2031-Sep 5.000% 112.102 2.520 $40,000 Inter-dealer
8:11am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2031-Sep 5.000% 112.102 2.520 $40,000 Investor bought
8:11am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 102.932 2.329 $250,000 Investor bought
8:10am Lancaster Pa Area Swr Auth Rev Swr-ser A 2028-Apr 3.000% 99.900 3.056 $10,000 Inter-dealer
8:10am Lancaster Pa Area Swr Auth Rev Swr-ser A 2028-Apr 3.000% 99.900 3.056 $10,000 Inter-dealer
8:10am Lancaster Pa Area Swr Auth Rev Swr-ser A 2028-Apr 3.000% 100.000 2.963 $10,000 Investor bought
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.150% 100.000 N/R $0 Investor sold
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.200% 100.000 N/R $2,700,000+ Investor bought
8:07am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2040-Dec 4.000% 100.286 3.942 $35,000 Inter-dealer
8:07am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2040-Dec 4.000% 100.286 3.942 $35,000 Investor bought
8:07am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.505 2.710 $10,000 Inter-dealer

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