Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2030-Jul 5.000% 102.382 2.841 $95,000 Inter-dealer
2:09pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2030-Jul 5.000% 102.382 2.841 $95,000 Inter-dealer
2:09pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 100.684 N/R $10,000 Investor bought
2:09pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 95.318 5.302 $4,005,000+ Investor bought
2:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 106.293 2.800 $20,000 Investor bought
2:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.000 4.121 $1,000,000+ Inter-dealer
2:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.000 4.121 $1,000,000+ Investor sold
2:09pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 5.000% 108.043 2.880 $10,000 Investor bought
2:09pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 5.000% 107.843 2.930 $10,000 Investor sold
2:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.710 2.550 $75,000 Investor bought
2:08pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2031-Mar 5.000% 109.337 2.900 $40,000 Inter-dealer
2:08pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2031-Mar 5.000% 109.196 2.930 $40,000 Investor sold
2:08pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 103.340 3.041 $25,000 Inter-dealer
2:08pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 103.233 3.071 $25,000 Investor sold
2:08pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2027-Feb 4.000% 100.393 3.432 $30,000 Investor sold
2:08pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2027-Feb 4.000% 100.464 3.331 $30,000 Inter-dealer
2:08pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 100.374 3.690 $40,000 Inter-dealer
2:08pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 100.374 3.690 $40,000 Investor sold
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.755 4.532 $10,000 Inter-dealer
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.655 4.544 $10,000 Investor sold
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.755 4.532 $10,000 Inter-dealer
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.855 4.519 $10,000 Investor bought
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 97.936 4.274 $10,000 Investor bought
2:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 103.358 3.181 $50,000 Investor bought
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.016 4.417 $10,000 Inter-dealer
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.016 4.417 $10,000 Inter-dealer
2:08pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 105.742 2.816 $20,000 Investor bought
2:08pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 105.636 2.855 $5,000 Inter-dealer
2:08pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 105.869 2.769 $10,000 Inter-dealer
2:08pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 105.594 2.870 $5,000 Inter-dealer
2:08pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 106.520 2.754 $10,000 Investor bought
2:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 106.310 2.795 $30,000 Investor bought
2:08pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 103.170 2.830 $60,000 Investor bought
2:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.710 2.550 $75,000 Inter-dealer
2:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.710 2.550 $75,000 Inter-dealer
2:08pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 100.184 N/R $10,000 Investor sold
2:08pm North Bend Wash Wtr & Swr Rev Ref 2046-Aug 4.000% 94.716 4.397 $10,000 Inter-dealer
2:08pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 3.000% 72.400 4.905 $20,000 Investor bought
2:08pm North Bend Wash Wtr & Swr Rev Ref 2046-Aug 4.000% 94.716 4.397 $10,000 Investor bought
2:08pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 109.562 3.619 $5,000 Inter-dealer
2:08pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 109.562 3.619 $5,000 Investor bought
2:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 109.014 3.360 $160,000 Investor bought
2:07pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.762 2.957 $15,000 Inter-dealer
2:07pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.762 2.957 $15,000 Inter-dealer
2:07pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.862 2.696 $15,000 Investor bought
2:07pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 97.920 3.512 $45,000 Investor bought
2:07pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 97.905 4.182 $25,000 Inter-dealer
2:07pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 97.755 4.196 $25,000 Investor sold
2:07pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 99.905 4.008 $25,000 Investor bought
2:06pm New Brunswick N J Wtr Util 2040-Apr 4.000% 103.108 3.490 $15,000 Investor bought

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