Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2037-Mar 5.000% 108.028 3.804 $25,000 Inter-dealer
11:32am Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2037-Mar 5.000% 110.248 3.493 $25,000 Investor bought
11:32am Greenwood S C Met Dist Swr Sys Rev Ref 2028-Oct 5.000% 104.609 3.007 $20,000 Investor bought
11:32am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 101.270 3.309 $75,000 Inter-dealer
11:32am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 101.145 3.377 $75,000 Inter-dealer
11:32am Greenwood S C Met Dist Swr Sys Rev Ref 2028-Oct 5.000% 103.574 3.445 $20,000 Inter-dealer
11:32am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 101.320 3.283 $75,000 Inter-dealer
11:32am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 101.320 3.283 $75,000 Investor bought
11:32am Greenwood S C Met Dist Swr Sys Rev Ref 2028-Oct 5.000% 103.504 3.474 $20,000 Investor sold
11:32am Beaverton Ore Wtr Rev 2043-Apr 4.000% 99.000 4.076 $10,000 Inter-dealer
11:32am Beaverton Ore Wtr Rev 2043-Apr 4.000% 99.000 4.076 $10,000 Investor bought
11:32am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Apr 5.000% 104.659 3.310 $50,000 Investor bought
11:31am Minersville Pa Swr Auth Swr Rev Gtd 2049-Dec 3.000% 74.000 4.770 $50,000 Investor bought
11:31am Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A 2026-Sep 5.440% 99.220 5.798 $15,000 Inter-dealer
11:31am Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A 2026-Sep 5.440% 99.303 5.760 $15,000 Investor bought
11:31am Tempe Ariz Wtr & Swr Rev 2031-Jul 5.000% 112.626 3.026 $265,000 Inter-dealer
11:31am Tempe Ariz Wtr & Swr Rev 2031-Jul 5.000% 112.626 3.026 $265,000 Investor sold
11:31am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 4.000% 100.787 3.570 $500,000 Inter-dealer
11:31am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Jun 5.000% 113.418 3.110 $15,000 Investor bought
11:31am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 113.420 3.042 $20,000 Investor bought
11:30am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 102.245 2.709 $100,000 Investor bought
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 96.930 4.214 $5,000 Inter-dealer
11:30am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.607 3.409 $20,000 Investor bought
11:30am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.245 3.720 $100,000 Inter-dealer
11:30am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 101.185 3.781 $100,000 Inter-dealer
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 3.400% 100.000 N/R $2,000,000+ Investor sold
11:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 5.000% 101.839 3.654 $20,000 Inter-dealer
11:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 5.000% 101.766 3.707 $20,000 Inter-dealer
11:30am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 106.021 2.890 $15,000 Investor bought
11:29am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 103.732 5.400 $40,000 Investor bought
11:29am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 106.162 3.041 $520,000 Inter-dealer
11:29am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 106.162 3.041 $520,000 Investor bought
11:29am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2025-Jan 5.000% 100.672 3.960 $15,000 Inter-dealer
11:28am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs 2045-Dec 4.000% 94.893 4.367 $15,000 Inter-dealer
11:28am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs 2045-Dec 4.000% 94.893 4.367 $15,000 Investor bought
11:28am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs 2045-Dec 4.000% 94.656 4.385 $15,000 Inter-dealer
11:28am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A-bam-tcrs 2045-Dec 4.000% 94.576 4.391 $15,000 Investor sold
11:28am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 98.971 4.064 $100,000 Investor bought
11:28am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 101.920 3.219 $15,000 Inter-dealer
11:28am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2035-Jan 4.000% 101.372 3.455 $15,000 Inter-dealer
11:28am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 101.920 3.219 $15,000 Inter-dealer
11:28am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 102.020 3.178 $15,000 Investor bought
11:28am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2035-Jan 4.000% 101.372 3.455 $15,000 Investor bought
11:28am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt 2049-Nov 4.000% 97.820 8.212 $5,000 Investor sold
11:28am El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 109.167 3.770 $10,000 Investor bought
11:28am El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 108.967 3.795 $10,000 Investor sold
11:28am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.181 4.200 $425,000 Investor bought
11:27am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 111.676 3.454 $10,000 Investor sold
11:27am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 111.876 3.430 $10,000 Investor bought
11:27am Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2044-Jul 5.000% 100.370 2.725 $25,000 Investor bought

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