Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Greeley Colo Swr Rev First Lien-impt 2026-Aug 4.000% 100.120 2.413 $50,000 Inter-dealer
10:00am Greeley Colo Swr Rev First Lien-impt 2026-Aug 4.000% 100.120 2.413 $50,000 Inter-dealer
10:00am Greeley Colo Swr Rev First Lien-impt 2026-Aug 4.000% 100.220 1.149 $50,000 Investor bought
10:00am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 100.410 4.930 $100,000 Inter-dealer
10:00am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 101.410 4.763 $100,000 Investor bought
10:00am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 100.350 4.940 $100,000 Inter-dealer
10:00am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 110.926 6.628 $20,000 Investor sold
10:00am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 112.660 2.710 $130,000 Investor bought
9:59am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 102.258 2.341 $145,000 Investor bought
9:59am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug N/R 100.000 N/R $100,000 Investor bought
9:59am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2028-Feb 5.000% 101.053 2.611 $25,000 Investor bought
9:59am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2028-Feb 5.000% 101.053 2.611 $25,000 Inter-dealer
9:59am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2028-Feb 5.000% 101.053 2.611 $25,000 Inter-dealer
9:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 3.000% 100.000 N/R $300,000 Investor bought
9:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.074 2.336 $10,000 Inter-dealer
9:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.074 2.336 $10,000 Investor bought
9:58am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2031-Sep 2.128% 88.380 4.338 $100,000 Inter-dealer
9:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.109 2.502 $25,000 Investor bought
9:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.095 2.533 $25,000 Investor sold
9:58am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2026-May 5.000% 101.881 N/R $3,460,000+ Investor bought
9:58am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2026-Mar 5.000% 101.231 2.646 $65,000 Inter-dealer
9:58am Everett Wash Wtr & Swr Rev Ref 2038-Dec 5.000% 106.435 4.027 $25,000 Inter-dealer
9:58am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2026-Mar 5.000% 101.331 2.458 $65,000 Inter-dealer
9:58am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2026-Mar 5.000% 101.356 2.411 $65,000 Investor bought
9:58am Everett Wash Wtr & Swr Rev Ref 2038-Dec 5.000% 106.451 4.025 $25,000 Investor bought
9:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.525 4.550 $25,000 Inter-dealer
9:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.525 4.550 $25,000 Investor bought
9:57am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2031-Apr 4.000% 100.546 3.091 $75,000 Inter-dealer
9:57am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2031-Apr 4.000% 100.546 3.091 $75,000 Investor sold
9:57am Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 86.100 5.202 $75,000 Investor sold
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 102.330 3.237 $10,000 Inter-dealer
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 102.330 3.237 $10,000 Inter-dealer
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 102.380 3.200 $10,000 Investor bought
9:57am Audubon Tex Wtr Ctl & Impt Dist 2027-Sep 6.750% 107.157 2.950 $15,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 102.660 4.544 $15,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 102.660 4.544 $15,000 Investor bought
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 103.540 4.180 $530,000 Investor bought
9:56am Charleston S C Wtrwks & Swr Rev Cap Impt 2049-Jan 4.000% 89.600 4.741 $10,000 Investor bought
9:56am Charleston S C Wtrwks & Swr Rev Cap Impt 2049-Jan 4.000% 89.500 4.748 $10,000 Inter-dealer
9:56am Charleroi Boro Pa Auth Wtr Rev 2031-Dec 3.000% 98.633 3.242 $25,000 Investor bought
9:56am North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 101.181 4.729 $70,000 Inter-dealer
9:56am North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 101.056 4.757 $70,000 Inter-dealer
9:55am North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 101.556 4.644 $70,000 Inter-dealer
9:55am North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 103.556 4.196 $70,000 Investor bought
9:55am Charleroi Boro Pa Auth Wtr Rev 2031-Dec 3.000% 98.633 3.242 $25,000 Inter-dealer
9:55am Northern Ky Wtr Dist Rev Ser A 2045-Feb 4.125% 90.317 4.903 $25,000 Investor sold
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.830 4.512 $125,000 Inter-dealer
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.830 4.512 $125,000 Investor bought
9:55am Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 106.102 2.460 $200,000 Investor bought
9:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 85.929 5.049 $25,000 Investor bought

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