Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 90.389 4.850 $5,000 Inter-dealer
12:57pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 90.589 4.834 $5,000 Investor bought
12:57pm Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj 2038-Jan 1.500% 97.833 N/R $150,000 Inter-dealer
12:57pm Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj 2038-Jan 1.500% 97.833 N/R $150,000 Inter-dealer
12:57pm Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj 2038-Jan 1.500% 98.175 N/R $150,000 Investor bought
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.500% 100.000 N/R $100,000 Investor sold
12:57pm Perkasie Regl Auth Pa Wtr & Swr Rev 2026-Feb 4.000% 100.982 3.410 $275,000 Investor bought
12:57pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs 2047-Dec 4.000% 97.450 4.171 $110,000 Investor sold
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 3.400% 100.000 N/R $4,300,000+ Investor sold
12:57pm Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 104.212 3.502 $35,000 Investor sold
12:57pm Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 104.312 3.467 $35,000 Investor bought
12:57pm Erie Pa Swr Auth Swr Rev Taxable-ser A 2027-Dec 3.987% 97.429 4.778 $10,000 Inter-dealer
12:57pm Erie Pa Swr Auth Swr Rev Taxable-ser A 2027-Dec 3.987% 97.679 4.700 $10,000 Inter-dealer
12:57pm Erie Pa Swr Auth Swr Rev Taxable-ser A 2027-Dec 3.987% 98.008 4.598 $10,000 Investor bought
12:57pm Erie Pa Swr Auth Swr Rev Taxable-ser A 2027-Dec 3.987% 97.728 4.685 $10,000 Inter-dealer
12:57pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 105.753 3.070 $65,000 Inter-dealer
12:57pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 105.753 3.070 $65,000 Investor bought
12:57pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2024-Oct 5.000% 100.408 3.952 $25,000 Inter-dealer
12:57pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2024-Oct 5.000% 100.408 3.952 $25,000 Inter-dealer
12:57pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2024-Oct 5.000% 100.508 3.702 $25,000 Investor bought
12:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 103.000 3.521 $125,000 Investor bought
12:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 111.233 3.310 $30,000 Investor bought
12:57pm Nebraska Pub Pwr Dist Rev Gen-ser A 2029-Jan 5.000% 102.190 3.620 $35,000 Investor bought
12:56pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2028-Dec 1.446% 85.050 5.160 $10,000 Inter-dealer
12:56pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2028-Dec 1.446% 85.050 5.160 $10,000 Investor bought
12:56pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2033-Jul 5.000% 101.636 3.535 $10,000 Inter-dealer
12:56pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2033-Jul 5.000% 101.736 3.447 $10,000 Investor bought
12:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 106.449 3.353 $300,000 Investor bought
12:55pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2026-Oct 5.000% 103.588 3.430 $20,000 Investor bought
12:55pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2026-Oct 5.000% 103.488 3.473 $20,000 Investor sold
12:55pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.910 4.380 $25,000 Investor bought
12:55pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2026-May 5.700% 99.241 6.111 $10,000 Investor sold
12:55pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2026-May 5.700% 99.890 5.759 $10,000 Inter-dealer
12:55pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2026-May 5.700% 99.640 5.894 $10,000 Inter-dealer
12:55pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.910 4.380 $55,000 Investor bought
12:55pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2034-Oct 5.000% 107.334 3.200 $75,000 Investor bought
12:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 108.347 2.730 $375,000 Investor bought
12:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 105.449 3.600 $300,000 Inter-dealer
12:54pm Perkasie Regl Auth Pa Wtr & Swr Rev 2026-Feb 4.000% 100.898 3.460 $275,000 Investor sold
12:54pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.910 4.380 $10,000 Investor bought
12:54pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.951 4.500 $150,000 Inter-dealer
12:54pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.891 4.504 $150,000 Investor sold
12:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 104.050 3.364 $30,000 Inter-dealer
12:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.950 3.403 $30,000 Investor sold
12:54pm Cleveland Ohio Pub Pwr Sys Rev Ref 2036-Nov 5.000% 106.279 3.320 $100,000 Investor bought
12:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 102.042 3.597 $100,000 Investor bought
12:54pm Cleveland Ohio Pub Pwr Sys Rev Ref 2036-Nov 5.000% 105.970 3.400 $100,000 Inter-dealer
12:54pm Cleveland Ohio Pub Pwr Sys Rev Ref 2036-Nov 5.000% 105.970 3.400 $100,000 Inter-dealer
12:54pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2026-Jan 5.000% 102.400 3.490 $50,000 Investor bought
12:54pm Eugene Ore Wtr Rev Ref-taxable-util Sys-ser B 2029-Aug 2.181% 86.646 5.120 $10,000 Inter-dealer

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