Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Santa Barbara Calif Wtr Rev Ctfs Partn Ref 2025-Oct 4.000% 100.050 3.322 $20,000 Investor bought
8:25am Lompoc Calif Wtr Rev Ref-ser A 2035-Mar 3.250% 93.080 4.124 $10,000 Inter-dealer
8:25am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 114.160 3.244 $230,000 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.000 4.725 $50,000 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 100.000 5.000 $50,000 Inter-dealer
8:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 107.013 3.440 $150,000 Investor bought
8:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 104.561 4.390 $685,000 Investor bought
8:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 104.561 4.390 $100,000 Investor bought
8:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 104.561 4.390 $25,000 Investor bought
8:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 104.561 4.390 $30,000 Investor bought
8:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 104.561 4.390 $50,000 Investor bought
8:24am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 102.089 2.703 $20,000 Inter-dealer
8:24am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 102.293 2.482 $20,000 Investor bought
8:23am Texas St Wtr Finl Assistance 2028-Aug 5.000% 106.584 2.764 $50,000 Investor bought
8:23am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2025-Aug 5.000% 100.140 3.443 $25,000 Inter-dealer
8:23am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2025-Aug 5.000% 100.140 3.443 $25,000 Inter-dealer
8:23am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2025-Aug 5.000% 100.140 3.443 $25,000 Inter-dealer
8:23am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2025-Aug 5.000% 100.140 3.443 $25,000 Investor bought
8:23am Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.899 3.232 $35,000 Inter-dealer
8:23am Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.799 3.529 $35,000 Inter-dealer
8:23am Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.899 3.232 $35,000 Inter-dealer
8:23am Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.899 3.232 $35,000 Investor bought
8:23am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 108.947 3.854 $95,000 Investor bought
8:23am Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2030-Oct 5.000% 110.771 2.784 $60,000 Investor bought
8:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Dec 5.000% 112.118 2.918 $30,000 Investor bought
8:23am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 109.825 3.590 $15,000 Investor bought
8:23am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 109.575 3.624 $15,000 Inter-dealer
8:23am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2031-May 5.000% 110.448 3.046 $10,000 Investor bought
8:23am Texas St Wtr Finl Assistance-ser A 2027-Aug 5.000% 104.360 2.840 $10,000 Investor bought
8:22am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 104.561 4.390 $890,000 Inter-dealer
8:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 104.362 4.501 $15,000 Inter-dealer
8:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 104.462 4.485 $15,000 Investor bought
8:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 4.360% 100.000 N/R $3,950,000+ Investor sold
8:19am Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2044-Dec 5.000% 100.908 4.709 $5,000 Investor bought
8:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 103.970 4.679 $50,000 Inter-dealer
8:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 103.970 4.679 $50,000 Inter-dealer
8:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 104.720 4.574 $50,000 Investor bought
8:19am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.108 2.801 $100,000 Investor bought
8:19am Garland Tex Wtr & Swr Rev Ref 2038-Mar 5.000% 106.360 4.120 $5,000 Inter-dealer
8:19am Garland Tex Wtr & Swr Rev Ref 2038-Mar 5.000% 106.360 4.120 $5,000 Investor bought
8:17am Virginia Beach Va Storm Wtr Util Rev 2039-Nov 3.125% 84.090 4.654 $35,000 Investor bought
8:17am Virginia Beach Va Storm Wtr Util Rev 2039-Nov 3.125% 82.442 4.833 $35,000 Inter-dealer
8:17am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 86.481 4.959 $15,000 Inter-dealer
8:17am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 86.481 4.959 $15,000 Investor bought
8:16am Guam Pwr Auth Rev Ser A 2044-Oct 4.000% 85.801 5.173 $5,000 Inter-dealer
8:16am Guam Pwr Auth Rev Ser A 2044-Oct 4.000% 86.001 5.154 $5,000 Investor bought
8:16am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2035-Sep 2.000% 77.870 4.770 $50,000 Inter-dealer
8:16am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2035-Sep 2.000% 77.870 4.770 $50,000 Inter-dealer
8:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 102.925 4.522 $25,000 Investor bought
8:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 102.725 4.554 $25,000 Inter-dealer

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