Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 84.409 4.850 $10,000 Investor bought
9:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2045-May 5.000% 103.124 4.242 $80,000 Inter-dealer
9:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2045-May 5.000% 103.084 4.252 $80,000 Investor sold
9:34am Melbourne Fla Wtr & Swr Rev 2035-Nov 5.000% 113.471 3.103 $25,000 Investor bought
9:34am Melbourne Fla Wtr & Swr Rev 2035-Nov 5.000% 113.318 3.123 $25,000 Investor sold
9:34am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 106.030 2.462 $5,000 Investor bought
9:33am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2034-Dec 5.000% 111.930 2.875 $20,000 Inter-dealer
9:33am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2034-Dec 5.000% 111.830 2.892 $20,000 Investor sold
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.300% 100.000 N/R $2,100,000+ Investor sold
9:33am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.720 5.220 $10,000 Investor bought
9:33am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.720 5.220 $10,000 Inter-dealer
9:33am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 105.794 2.200 $25,000 Investor bought
9:31am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 115.582 3.047 $430,000 Investor sold
9:31am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2040-Jul 5.250% 108.867 3.743 $925,000 Investor sold
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 106.835 4.250 $20,000 Inter-dealer
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 108.335 4.041 $20,000 Investor bought
9:31am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 100.059 4.061 $20,000 Inter-dealer
9:31am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 100.090 3.623 $20,000 Investor bought
9:31am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 99.994 4.980 $20,000 Investor sold
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 101.647 2.650 $70,000 Inter-dealer
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 101.647 2.650 $70,000 Investor bought
9:30am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 101.557 2.491 $100,000 Inter-dealer
9:30am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 101.557 2.491 $100,000 Investor bought
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 100.991 2.831 $15,000 Investor bought
9:30am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 104.661 3.079 $50,000 Inter-dealer
9:30am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 104.621 3.087 $50,000 Investor sold
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 105.571 3.162 $50,000 Investor sold
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 100.976 2.863 $15,000 Investor sold
9:29am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.534 6.260 $20,000 Inter-dealer
9:29am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.784 6.235 $20,000 Investor bought
9:29am King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 103.925 2.640 $85,000 Investor bought
9:29am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2026-Jan 3.000% 99.970 3.097 $5,000 Inter-dealer
9:29am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2026-Jan 3.000% 100.070 2.701 $5,000 Investor bought
9:29am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2026-Jan 3.000% 99.970 3.097 $5,000 Inter-dealer
9:29am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2026-Jan 3.000% 99.970 3.097 $5,000 Inter-dealer
9:29am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 112.235 3.075 $40,000 Inter-dealer
9:29am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 112.235 3.075 $40,000 Investor bought
9:29am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.510 3.133 $520,000 Investor sold
9:29am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2036-Feb 5.000% 100.350 3.913 $25,000 Inter-dealer
9:29am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2036-Feb 5.000% 100.450 3.615 $25,000 Investor bought
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.415 3.004 $50,000 Inter-dealer
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.415 3.004 $50,000 Investor bought
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.415 3.004 $50,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.440 2.872 $20,000 Investor bought
9:27am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2035-Jun 4.000% 103.248 3.306 $10,000 Investor bought
9:27am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 107.047 2.450 $25,000 Inter-dealer
9:27am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 107.047 2.450 $25,000 Investor bought
9:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 99.415 4.050 $1,300,000+ Investor sold
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.474 2.862 $25,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.474 2.862 $25,000 Investor bought

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