Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 105.118 2.618 $10,000 Investor bought
9:16am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 104.660 2.100 $100,000 Inter-dealer
9:16am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 104.664 2.098 $100,000 Investor bought
9:16am Columbus Ga Wtr & Sew Rev 2032-May 5.000% 112.614 2.728 $20,000 Investor bought
9:16am Columbus Ga Wtr & Sew Rev 2032-May 5.000% 112.364 2.770 $20,000 Investor sold
9:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Jun 5.000% 114.037 2.817 $15,000 Investor bought
9:16am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2033-Oct 5.000% 114.256 2.868 $15,000 Investor sold
9:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Jun 5.000% 113.787 2.853 $15,000 Investor sold
9:16am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2033-Oct 5.000% 114.506 2.834 $15,000 Investor bought
9:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 84.715 4.737 $15,000 Inter-dealer
9:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 84.715 4.737 $15,000 Investor bought
9:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 97.440 4.536 $975,000 Inter-dealer
9:15am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 2.300% 100.000 N/R $5,000,000+ Investor bought
9:15am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 2.300% 100.000 N/R $5,000,000+ Investor sold
9:14am Greenville Tex Wtrwks & Swr Sys Rev 2044-Feb 5.000% 105.668 4.044 $50,000 Inter-dealer
9:14am Greenville Tex Wtrwks & Swr Sys Rev 2044-Feb 5.000% 105.668 4.044 $50,000 Inter-dealer
9:14am Greenville Tex Wtrwks & Swr Sys Rev 2044-Feb 5.000% 105.668 4.044 $50,000 Investor bought
9:14am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2033-Jul 5.000% 108.427 2.868 $35,000 Investor bought
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 106.494 3.957 $10,000 Investor bought
9:14am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2050-Sep 4.750% 99.750 4.767 $475,000 Inter-dealer
9:14am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.014 4.500 $250,000 Investor bought
9:14am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 99.245 4.061 $25,000 Investor bought
9:14am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 99.005 4.080 $25,000 Investor sold
9:13am Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 104.317 2.431 $30,000 Investor bought
9:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 116.532 2.970 $880,000 Investor bought
9:12am Beaverton Ore Wtr Rev 2032-Apr 5.000% 104.075 2.866 $10,000 Inter-dealer
9:12am Beaverton Ore Wtr Rev 2032-Apr 5.000% 104.075 2.866 $10,000 Investor bought
9:12am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2050-Sep 4.750% 99.675 4.772 $475,000 Inter-dealer
9:12am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2042-May 3.000% 83.660 4.430 $20,000 Investor bought
9:12am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2042-May 3.000% 83.590 4.437 $20,000 Investor sold
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.146 4.419 $950,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 102.975 2.521 $60,000 Investor bought
9:11am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.014 4.500 $4,250,000+ Investor bought
9:11am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 103.340 3.427 $15,000 Inter-dealer
9:11am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 103.340 3.427 $15,000 Investor bought
9:11am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2054-Sep 4.500% 95.370 4.800 $5,000 Inter-dealer
9:11am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2054-Sep 4.500% 95.370 4.800 $5,000 Investor bought
9:10am Eastern Idaho Regl Swr Dist Idaho Swr Rev 2050-Sep 4.000% 91.310 4.595 $10,000 Investor sold
9:10am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 3.750% 98.257 3.963 $10,000 Investor sold
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 107.046 3.171 $130,000 Inter-dealer
9:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 107.081 3.163 $130,000 Inter-dealer
9:09am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 5.000% 99.250 5.097 $15,000 Investor sold
9:09am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Feb 5.000% 102.113 2.350 $5,000 Investor bought
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 106.877 3.411 $25,000 Investor sold
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 107.027 3.378 $25,000 Investor bought
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 102.530 3.053 $5,000 Investor sold
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.290 4.327 $80,000 Investor sold
9:08am Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2027-Oct 5.000% 99.809 5.135 $5,000 Investor sold
9:08am Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2027-Oct 5.000% 100.059 2.577 $5,000 Investor bought
9:08am Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 2026-Nov N/R 97.468 4.319 $10,000 Investor sold

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