Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2025-Oct 5.000% 100.328 2.205 $35,000 Inter-dealer
8:21am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2025-Oct 5.000% 100.378 1.794 $35,000 Investor bought
8:20am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 103.162 4.562 $20,000 Investor bought
8:20am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 103.102 4.570 $20,000 Inter-dealer
8:20am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 103.102 4.570 $20,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2035-Jun 5.000% 100.967 1.986 $10,000 Investor bought
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2035-Jun 5.000% 100.716 2.753 $25,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2035-Jun 5.000% 100.716 2.753 $25,000 Investor sold
8:18am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 103.302 2.000 $45,000 Investor bought
8:14am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 105.858 3.540 $45,000 Inter-dealer
8:14am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.396 4.550 $1,225,000+ Investor bought
8:14am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.453 4.909 $10,000 Inter-dealer
8:14am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.453 4.909 $10,000 Inter-dealer
8:14am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.453 4.909 $10,000 Inter-dealer
8:14am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.553 4.889 $10,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.314 4.551 $25,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 101.289 4.823 $25,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 102.920 2.136 $5,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 103.020 2.032 $5,000 Investor bought
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 102.920 2.136 $5,000 Inter-dealer
8:12am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 102.920 2.136 $5,000 Inter-dealer
8:10am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2033-Apr 5.000% 113.638 2.985 $10,000 Investor bought
8:10am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jul 5.000% 113.960 3.328 $55,000 Investor bought
8:10am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2041-Oct 4.000% 93.840 4.543 $5,000 Investor bought
8:09am Corydon Ind Wtr Rev 2031-Jul 2.250% 90.624 4.061 $10,000 Investor bought
8:08am Mishawaka Ind Wtrwks Rev 2031-Jan 2.000% 90.250 4.038 $5,000 Investor bought
8:07am Greater Johnstown Pa Wtr Auth Wtr Rev 2038-Jul 3.000% 82.850 4.802 $15,000 Inter-dealer
8:07am Greater Johnstown Pa Wtr Auth Wtr Rev 2038-Jul 3.000% 82.850 4.802 $15,000 Inter-dealer
8:06am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.200% 100.000 N/R $2,540,000+ Investor bought
8:03am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 90.484 5.013 $35,000 Investor bought
8:03am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2053-Jun 4.375% 90.384 5.020 $35,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 100.498 4.773 $180,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 100.598 4.728 $180,000 Investor bought
8:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 100.802 2.789 $10,000 Investor bought
8:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 100.702 3.058 $10,000 Inter-dealer
8:00am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2050-Jan 5.000% 96.578 5.250 $160,000 Inter-dealer
8:00am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2050-Jan 5.000% 96.518 5.255 $160,000 Inter-dealer
8:00am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 4.000% 100.093 2.664 $30,000 Inter-dealer
8:00am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 4.000% 100.093 2.664 $30,000 Inter-dealer
8:00am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 4.000% 100.193 1.303 $30,000 Investor bought
7:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.124 4.951 $100,000 Inter-dealer
7:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.124 4.951 $100,000 Inter-dealer
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.950% 100.000 N/R $3,300,000+ Investor bought
7:50am Beebe Ark Wtr & Swr Rev Ref & Impt 2030-Aug 3.000% 99.260 3.162 $30,000 Inter-dealer
7:45am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 100.050 4.215 $50,000 Investor bought
7:20am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2026-Feb 3.000% 100.065 2.851 $75,000 Investor bought

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