Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Oxford Pa Area Swr Auth Rev Swr 2055-Jul 2.375% 54.686 5.470 $25,000 Investor bought
8:24am Oxford Pa Area Swr Auth Rev Swr 2055-Jul 2.375% 54.587 5.480 $25,000 Inter-dealer
8:24am Oxford Pa Area Swr Auth Rev Swr 2055-Jul 2.375% 54.587 5.480 $25,000 Inter-dealer
8:23am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Ser A 2032-Mar 2.625% 90.875 4.230 $15,000 Investor bought
8:22am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2038-Jul 5.000% 108.193 3.790 $55,000 Investor bought
8:21am Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 100.601 3.470 $5,000 Inter-dealer
8:21am Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 100.701 3.221 $5,000 Investor bought
8:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 101.855 4.682 $125,000 Inter-dealer
8:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 101.855 4.682 $125,000 Investor bought
8:19am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2026-Jul 5.000% 102.251 2.461 $10,000 Inter-dealer
8:19am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2026-Jul 5.000% 102.251 2.461 $10,000 Investor bought
8:18am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2031-Jun 4.000% 100.460 3.421 $10,000 Inter-dealer
8:18am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2031-Jun 4.000% 100.560 3.297 $10,000 Investor bought
8:18am Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 102.964 4.634 $25,000 Investor bought
8:18am Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 101.443 4.820 $25,000 Inter-dealer
8:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.244 2.341 $10,000 Inter-dealer
8:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.244 2.341 $10,000 Investor bought
8:16am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.546 4.539 $25,000 Investor bought
8:16am Mississippi Dev Bk Spl Oblig Ref-horn Lake Wtr & Swr Sys Bd 2026-Oct 3.375% 99.940 3.426 $5,000 Inter-dealer
8:16am Mississippi Dev Bk Spl Oblig Ref-horn Lake Wtr & Swr Sys Bd 2026-Oct 3.375% 99.940 3.426 $5,000 Inter-dealer
8:16am Mississippi Dev Bk Spl Oblig Ref-horn Lake Wtr & Swr Sys Bd 2026-Oct 3.375% 99.940 3.426 $5,000 Inter-dealer
8:16am Mississippi Dev Bk Spl Oblig Ref-horn Lake Wtr & Swr Sys Bd 2026-Oct 3.375% 99.940 3.426 $5,000 Investor bought
8:15am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 100.797 2.983 $5,000 Inter-dealer
8:15am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 100.897 2.735 $5,000 Investor bought
8:15am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 103.259 2.121 $15,000 Investor bought
8:15am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 111.328 2.730 $1,420,000+ Investor bought
8:15am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 101.516 4.800 $25,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.735 4.700 $10,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.535 4.564 $10,000 Investor bought
8:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.200 2.392 $20,000 Investor bought
8:13am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 116.052 3.240 $0 Investor bought
8:13am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2033-Jul 5.000% 113.599 3.050 $1,320,000+ Investor bought
8:13am Columbia S C Wtrwks & Swr Sys Rev Ser A 2039-Feb 3.000% 83.019 4.716 $75,000 Inter-dealer
8:13am Columbia S C Wtrwks & Swr Sys Rev Ser A 2039-Feb 3.000% 84.669 4.532 $75,000 Investor bought
8:13am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 85.884 5.119 $10,000 Investor bought
8:12am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 100.090 3.990 $35,000 Inter-dealer
8:12am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 100.090 3.990 $35,000 Investor bought
8:11am Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 102.413 4.390 $75,000 Inter-dealer
8:11am Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 104.413 3.899 $75,000 Investor bought
8:10am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2045-Jun 4.000% 100.007 3.571 $45,000 Inter-dealer
8:10am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2045-Jun 4.000% 100.007 3.571 $45,000 Investor bought
8:10am Lower Vy Wtr Dist Tex 2039-Sep 5.000% 104.379 4.350 $25,000 Investor bought
8:10am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 99.452 4.055 $250,000 Investor bought
8:10am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 99.452 4.055 $250,000 Inter-dealer
8:10am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 99.360 4.064 $250,000 Investor sold
8:09am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.795 2.121 $30,000 Investor bought
8:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 110.233 2.217 $130,000 Investor bought
8:04am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2044-May 3.000% 73.825 5.200 $25,000 Inter-dealer
8:04am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2044-May 3.000% 73.575 5.226 $25,000 Inter-dealer
8:04am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2044-May 3.000% 74.102 5.172 $25,000 Inter-dealer

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