Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Erie Pa Wtr Auth Wtr Rev Ser D 2027-Dec 5.000% 104.726 3.025 $5,000 Inter-dealer
11:08am Erie Pa Wtr Auth Wtr Rev Ser D 2027-Dec 5.000% 105.118 2.866 $5,000 Investor bought
11:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2029-Dec 5.000% 108.773 2.907 $0 Investor sold
11:07am Jonah Wtr Spl Util Dist Tex Rev Agm-cr 2048-Jul 3.750% 80.040 5.252 $10,000 Investor sold
11:07am Jonah Wtr Spl Util Dist Tex Rev Agm-cr 2048-Jul 3.750% 80.290 5.230 $10,000 Inter-dealer
11:07am Jonah Wtr Spl Util Dist Tex Rev Agm-cr 2048-Jul 3.750% 80.040 5.252 $10,000 Inter-dealer
11:07am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 104.255 3.158 $10,000 Inter-dealer
11:07am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 104.255 3.158 $10,000 Investor sold
11:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 109.910 3.645 $100,000 Inter-dealer
11:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 109.925 3.643 $100,000 Investor bought
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 107.784 3.860 $80,000 Investor bought
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 107.784 3.860 $100,000 Investor bought
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 107.784 3.860 $150,000 Investor bought
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 107.724 3.868 $330,000 Inter-dealer
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 107.784 3.860 $330,000 Inter-dealer
11:07am South Sangamon Wtr Commn Ill Ref 2032-Jan 4.000% 101.340 3.731 $30,000 Inter-dealer
11:07am South Sangamon Wtr Commn Ill Ref 2032-Jan 4.000% 101.340 3.731 $30,000 Inter-dealer
11:07am Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 102.169 3.646 $10,000 Inter-dealer
11:07am Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 102.239 3.635 $10,000 Investor bought
11:07am Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 102.169 3.646 $10,000 Investor sold
11:07am South Sangamon Wtr Commn Ill Ref 2032-Jan 4.000% 101.690 3.662 $30,000 Inter-dealer
11:07am South Sangamon Wtr Commn Ill Ref 2032-Jan 4.000% 102.940 3.417 $30,000 Investor bought
11:07am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2044-Dec 4.125% 94.315 4.568 $100,000 Investor bought
11:07am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.910 3.050 $20,000 Inter-dealer
11:07am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 104.410 2.807 $20,000 Investor bought
11:07am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.910 3.050 $20,000 Inter-dealer
11:07am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.910 3.050 $20,000 Inter-dealer
11:07am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 106.650 3.420 $15,000 Inter-dealer
11:07am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 106.650 3.420 $15,000 Investor bought
11:07am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2036-Nov 4.000% 99.000 4.110 $25,000 Investor bought
11:06am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2036-Nov 4.000% 99.000 4.110 $25,000 Inter-dealer
11:06am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2026-Feb 5.000% 99.840 5.235 $25,000 Inter-dealer
11:06am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2026-Feb 5.000% 99.760 5.358 $25,000 Investor sold
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 93.285 4.682 $250,000 Investor bought
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 91.785 4.785 $250,000 Inter-dealer
11:06am Lubbock Tex Elec Lt & Pwr Sys Rev 2030-Apr 5.000% 108.516 3.103 $20,000 Inter-dealer
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 91.785 4.785 $250,000 Inter-dealer
11:06am Lubbock Tex Elec Lt & Pwr Sys Rev 2030-Apr 5.000% 108.516 3.103 $20,000 Investor bought
11:06am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2033-Jun 5.000% 114.860 2.914 $50,000 Investor bought
11:06am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2035-Oct 4.000% 100.860 3.782 $200,000 Investor sold
11:06am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 104.346 4.356 $5,000 Investor bought
11:06am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 104.249 4.370 $5,000 Investor sold
11:06am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 100.147 3.041 $15,000 Inter-dealer
11:06am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2025-Oct 5.000% 100.247 1.782 $15,000 Investor bought
11:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 104.400 4.227 $115,000 Investor sold
11:05am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2035-Dec 5.000% 102.248 2.712 $10,000 Investor bought
11:05am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2035-Dec 5.000% 101.236 3.733 $10,000 Inter-dealer
11:05am Bessemer Ala Wtr Rev Wts 2033-Jan 4.000% 99.810 4.029 $25,000 Inter-dealer
11:05am Bessemer Ala Wtr Rev Wts 2033-Jan 4.000% 99.750 4.038 $25,000 Inter-dealer
11:05am Bessemer Ala Wtr Rev Wts 2033-Jan 4.000% 99.750 4.038 $25,000 Investor bought

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