Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Spartanburg S C Wtrwks Rev Ref 2032-Dec 5.000% 108.078 3.534 $80,000 Investor bought
8:27am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 100.451 3.274 $5,000 Inter-dealer
8:27am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 100.651 2.538 $5,000 Investor bought
8:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 102.557 4.129 $50,000 Investor bought
8:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 99.999 5.000 $30,000 Investor bought
8:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 99.999 5.000 $30,000 Inter-dealer
8:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 99.799 5.013 $30,000 Inter-dealer
8:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 102.431 4.630 $40,000 Investor bought
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 108.126 3.940 $485,000 Investor bought
8:25am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 100.633 3.756 $10,000 Inter-dealer
8:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 102.431 4.630 $40,000 Inter-dealer
8:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 102.316 4.647 $40,000 Investor sold
8:25am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 100.733 3.562 $10,000 Investor bought
8:25am Sheboygan Wis Wtr Util Rev 2030-May 3.000% 94.900 4.550 $10,000 Investor bought
8:25am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 101.881 3.468 $105,000 Inter-dealer
8:25am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 101.931 3.428 $105,000 Investor bought
8:25am Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 103.641 3.970 $200,000 Investor bought
8:25am Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 103.641 3.970 $200,000 Inter-dealer
8:24am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2041-Feb 5.000% 105.575 4.270 $2,260,000+ Investor bought
8:24am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 99.676 5.035 $20,000 Inter-dealer
8:24am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 83.090 5.342 $100,000 Inter-dealer
8:24am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 83.170 5.335 $100,000 Investor bought
8:23am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2035-Apr 5.000% 102.860 3.799 $15,000 Inter-dealer
8:23am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2035-Apr 5.000% 102.790 3.827 $15,000 Investor sold
8:21am Lewisville Tex Wtr & Swr Rev Sys 2038-Feb 5.000% 106.112 4.130 $1,540,000+ Investor bought
8:21am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 100.880 4.068 $25,000 Inter-dealer
8:21am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 100.980 3.936 $25,000 Investor bought
8:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 100.250 3.591 $20,000 Investor bought
8:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 100.250 3.591 $20,000 Inter-dealer
8:20am Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 101.739 3.582 $5,000 Inter-dealer
8:20am Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 101.839 3.502 $5,000 Investor bought
8:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.900% 100.000 N/R $1,050,000+ Investor sold
8:17am American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 105.777 6.109 $5,000 Inter-dealer
8:17am American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 105.777 6.109 $5,000 Inter-dealer
8:17am American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 105.877 6.094 $5,000 Investor bought
8:17am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.030 3.375 $0 Inter-dealer
8:17am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.030 3.375 $0 Investor sold
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 100.246 4.088 $905,000 Investor bought
8:16am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 98.250 5.117 $15,000 Inter-dealer
8:16am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 98.350 5.110 $15,000 Investor bought
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 102.323 6.359 $100,000 Inter-dealer
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 102.383 6.354 $100,000 Investor bought
8:15am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 85.968 5.362 $245,000 Inter-dealer
8:14am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 103.860 3.088 $5,000 Investor bought
8:14am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 85.968 5.362 $245,000 Inter-dealer
8:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 93.794 4.935 $20,000 Investor bought
8:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 93.719 4.940 $20,000 Inter-dealer
8:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 93.519 4.955 $20,000 Inter-dealer
8:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2044-Feb 5.000% 104.087 4.460 $2,260,000+ Investor bought
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Apr 5.000% 107.119 3.903 $30,000 Investor bought

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