Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Kitsap Cnty Wash Swr Rev Ref 2034-Dec 4.000% 103.096 3.385 $25,000 Inter-dealer
3:00pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 102.392 3.564 $25,000 Inter-dealer
3:00pm Kitsap Cnty Wash Swr Rev Ref 2034-Dec 4.000% 102.936 3.416 $25,000 Investor sold
3:00pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2026-Jul 5.000% 101.150 3.965 $25,000 Inter-dealer
3:00pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2026-Jul 5.000% 101.030 4.072 $25,000 Investor sold
3:00pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 102.312 3.611 $25,000 Investor sold
2:59pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 99.000 4.069 $50,000 Investor bought
2:59pm Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A 2036-Sep 4.500% 101.534 4.000 $250,000 Inter-dealer
2:59pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2029-Oct 5.000% 107.206 3.230 $185,000 Investor bought
2:59pm Virginia Beach Va Storm Wtr Util Rev 2025-Nov 5.000% 102.616 3.228 $115,000 Inter-dealer
2:59pm Virginia Beach Va Storm Wtr Util Rev 2025-Nov 5.000% 102.636 3.214 $115,000 Inter-dealer
2:59pm Virginia Beach Va Storm Wtr Util Rev 2025-Nov 5.000% 103.011 2.965 $115,000 Investor bought
2:59pm Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 2037-Dec 3.650% 100.000 N/R $200,000 Inter-dealer
2:59pm Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 2037-Dec 3.650% 100.000 N/R $200,000 Investor sold
2:59pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 117.827 2.780 $40,000 Investor bought
2:59pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 96.565 4.227 $25,000 Investor sold
2:59pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 106.131 3.187 $30,000 Inter-dealer
2:59pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 106.031 3.215 $30,000 Investor sold
2:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2041-Aug 5.000% 103.410 3.401 $20,000 Investor bought
2:58pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2035-Aug 5.000% 101.899 3.414 $75,000 Investor sold
2:58pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 105.722 3.080 $510,000 Investor bought
2:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 104.449 3.285 $40,000 Inter-dealer
2:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 104.349 3.322 $40,000 Investor sold
2:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 106.300 3.282 $10,000 Inter-dealer
2:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 107.035 3.090 $105,000 Inter-dealer
2:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 106.971 3.107 $115,000 Inter-dealer
2:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 106.971 3.107 $115,000 Investor bought
2:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2041-Aug 5.000% 103.020 3.580 $20,000 Inter-dealer
2:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 105.013 3.018 $15,000 Inter-dealer
2:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 105.017 3.016 $15,000 Investor bought
2:57pm Memphis Tenn Storm Wtr Sys Rev 2044-Oct 5.000% 102.872 4.086 $25,000 Inter-dealer
2:57pm Memphis Tenn Storm Wtr Sys Rev 2044-Oct 5.000% 103.022 4.039 $25,000 Investor bought
2:57pm Memphis Tenn Storm Wtr Sys Rev 2044-Oct 5.000% 102.872 4.086 $25,000 Investor sold
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 105.013 3.200 $50,000 Inter-dealer
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 105.013 3.200 $50,000 Investor bought
2:57pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 103.710 3.477 $25,000 Investor sold
2:57pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 103.710 3.477 $25,000 Inter-dealer
2:56pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.910 3.247 $25,000 Inter-dealer
2:56pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.910 3.247 $25,000 Investor sold
2:56pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 101.025 3.517 $25,000 Inter-dealer
2:56pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 100.990 3.534 $25,000 Investor sold
2:56pm Camden Cnty N J Mun Utils Auth Swr Rev Cnty Agreement-ser A 2026-Jul 4.050% 99.500 4.289 $185,000 Investor bought
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.250 4.125 $200,000 Investor bought
2:56pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2028-Aug 5.000% 100.221 4.002 $10,000 Investor bought
2:56pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2028-Aug 5.000% 100.221 4.002 $10,000 Investor bought
2:56pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2028-Aug 5.000% 100.221 4.002 $55,000 Investor bought
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.250 4.125 $200,000 Inter-dealer
2:55pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2031-Aug 5.000% 106.531 3.133 $10,000 Investor sold
2:55pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2031-Aug 5.000% 106.781 3.064 $10,000 Inter-dealer
2:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 102.294 3.364 $670,000 Inter-dealer

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