Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.520 3.717 $50,000 Investor sold
10:39am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.160 4.078 $5,000 Inter-dealer
10:39am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 98.960 4.097 $5,000 Investor sold
10:39am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2041-Feb 4.000% 100.000 3.999 $10,000 Investor bought
10:39am Wellborn Spl Util Dist Tex Wtr Sys Rev 2035-Jul 5.000% 112.972 3.350 $235,000 Investor bought
10:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.398 2.862 $65,000 Inter-dealer
10:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.398 2.862 $65,000 Inter-dealer
10:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.479 1.252 $65,000 Investor bought
10:38am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 98.914 4.071 $3,210,000+ Investor bought
10:38am Wellborn Spl Util Dist Tex Wtr Sys Rev 2035-Jul 5.000% 112.847 3.365 $235,000 Investor sold
10:38am Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 100.537 2.802 $40,000 Investor bought
10:38am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2035-Jun 5.000% 100.066 4.119 $100,000 Investor sold
10:38am Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 100.537 2.802 $40,000 Inter-dealer
10:38am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2046-Oct 3.000% 75.122 4.950 $20,000 Inter-dealer
10:38am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2046-Oct 3.000% 75.122 4.950 $20,000 Investor sold
10:38am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2046-Oct 3.000% 75.122 4.950 $20,000 Inter-dealer
10:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 110.473 3.475 $40,000 Investor bought
10:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.238 3.812 $10,000 Inter-dealer
10:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.238 3.812 $10,000 Investor bought
10:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 109.373 3.627 $40,000 Inter-dealer
10:38am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.400% 100.000 N/R $0 Investor bought
10:38am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 3.450% 100.000 N/R $700,000 Investor sold
10:38am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2036-Jan 5.000% 100.823 3.731 $5,000 Inter-dealer
10:38am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 100.779 3.900 $10,000 Inter-dealer
10:38am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 100.879 3.887 $10,000 Investor bought
10:38am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 100.779 3.900 $10,000 Inter-dealer
10:38am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 100.709 3.909 $10,000 Investor sold
10:38am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2029-Dec 2.000% 94.443 3.669 $10,000 Investor sold
10:38am Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 100.537 2.802 $40,000 Investor bought
10:38am Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 100.537 2.802 $40,000 Inter-dealer
10:38am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.120 3.483 $25,000 Inter-dealer
10:38am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.120 3.483 $25,000 Investor bought
10:38am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.120 3.483 $25,000 Inter-dealer
10:38am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 100.120 3.483 $25,000 Inter-dealer
10:38am North Miami Beach Fla Wtr Rev Ser A 2033-Aug 5.000% 108.064 2.965 $25,000 Inter-dealer
10:38am North Miami Beach Fla Wtr Rev Ser A 2033-Aug 5.000% 107.904 3.004 $25,000 Investor sold
10:38am Johnston Cnty N C Wtr & Swr Sys Rev 2035-Apr 5.000% 113.676 3.043 $100,000 Investor sold
10:37am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2029-Dec 2.000% 94.443 3.669 $10,000 Inter-dealer
10:37am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2029-Dec 2.000% 94.503 3.650 $10,000 Investor bought
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 107.905 2.694 $5,000 Inter-dealer
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 107.905 2.694 $5,000 Investor bought
10:37am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 110.093 3.546 $50,000 Investor bought
10:37am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 107.993 3.835 $50,000 Inter-dealer
10:37am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.400% 100.000 N/R $0 Investor sold
10:37am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 89.460 4.713 $100,000 Investor bought
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.400% 100.000 N/R $5,000,000+ Investor sold
10:37am Memphis Tenn Storm Wtr Sys Rev 2027-Oct 5.000% 102.740 3.012 $25,000 Investor sold
10:37am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 90.076 4.630 $110,000 Inter-dealer
10:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 106.788 4.140 $25,000 Investor bought
10:36am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 102.330 2.950 $10,000 Inter-dealer

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