Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Edisto Beach S C Wtrwks & Swr Sys Rev Comb 2047-Jan 4.000% 93.457 4.483 $15,000 Investor bought
8:44am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 99.600 3.095 $55,000 Inter-dealer
8:44am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 99.700 3.071 $55,000 Investor bought
8:44am Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 109.156 2.450 $20,000 Investor bought
8:44am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 793 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
8:43am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 102.206 2.818 $10,000 Investor bought
8:43am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.000 4.633 $0 Investor sold
8:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.300 4.301 $50,000 Inter-dealer
8:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.300 4.301 $50,000 Investor bought
8:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.810 4.031 $5,000 Inter-dealer
8:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.810 4.031 $5,000 Inter-dealer
8:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.910 4.015 $5,000 Investor bought
8:42am Comal Cnty Tex Wtr Impt Dist No 1f Rd 2046-Sep 4.900% 98.717 5.000 $100,000 Investor bought
8:42am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2029-Jun 5.000% 109.695 2.073 $30,000 Investor bought
8:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2032-Dec 5.000% 114.582 2.150 $800,000 Investor bought
8:42am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2030-Feb 5.000% 109.128 2.664 $145,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 118.462 2.774 $75,000 Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 118.587 2.760 $75,000 Investor bought
8:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 103.228 2.714 $25,000 Inter-dealer
8:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 103.228 2.714 $25,000 Investor bought
8:41am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 104.621 2.650 $10,000 Investor bought
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 89.987 4.679 $50,000 Investor sold
8:39am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2046-Nov 2.250% 63.808 5.080 $50,000 Inter-dealer
8:39am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2046-Nov 2.250% 63.683 5.093 $50,000 Inter-dealer
8:38am Burbank Calif Wtr & Pwr Elec Rev Ref 2038-Jun 5.000% 114.989 2.980 $10,000 Inter-dealer
8:38am Burbank Calif Wtr & Pwr Elec Rev Ref 2038-Jun 5.000% 114.989 2.980 $10,000 Investor bought
8:38am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2033-May 5.000% 118.420 2.270 $15,000 Inter-dealer
8:38am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2033-May 5.000% 118.420 2.270 $15,000 Investor bought
8:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 91.865 4.564 $25,000 Investor sold
8:38am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 106.378 4.136 $250,000 Investor bought
8:38am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 105.128 4.300 $250,000 Inter-dealer
8:38am Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist 2027-Dec 5.000% 104.135 2.805 $10,000 Inter-dealer
8:38am Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist 2027-Dec 5.000% 104.235 2.754 $10,000 Investor bought
8:38am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 792 2026-Mar 2.640% 100.000 N/R $0 Investor bought
8:38am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 5.000% 102.512 2.310 $25,000 Investor bought
8:37am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2028-Oct 5.000% 106.844 2.440 $90,000 Inter-dealer
8:37am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2028-Oct 5.000% 106.844 2.440 $90,000 Investor bought
8:37am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 105.516 4.173 $25,000 Inter-dealer
8:37am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 105.616 4.159 $25,000 Investor bought
8:37am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2026-Jan 5.000% 100.076 2.656 $145,000 Inter-dealer
8:37am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2026-Jan 5.000% 100.076 2.656 $145,000 Investor bought
8:36am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 107.262 2.826 $40,000 Inter-dealer
8:36am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 107.341 2.803 $40,000 Investor bought
8:36am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 106.088 2.647 $40,000 Investor bought
8:36am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.844 2.440 $95,000 Investor bought
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 115.793 2.660 $640,000 Investor bought
8:35am Aurora Colo Swr Impt Rev First-lien 2051-Aug 4.125% 96.095 4.380 $450,000 Investor sold
8:35am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 117.764 2.520 $25,000 Investor bought
8:35am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.000% 82.296 4.162 $25,000 Investor bought
8:34am Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2027-Jun 3.000% 99.190 3.577 $15,000 Inter-dealer

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