Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2037-Dec 5.000% 103.550 2.171 $10,000 Investor bought
8:52am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 4.000% 102.892 2.584 $20,000 Investor bought
8:52am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2031-Sep 5.000% 114.578 2.390 $15,000 Inter-dealer
8:52am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2031-Sep 5.000% 114.578 2.390 $15,000 Investor bought
8:52am Truckee Meadows Nev Wtr Auth Wtr Rev 2032-Jul 5.000% 113.281 2.855 $30,000 Investor bought
8:52am Truckee Meadows Nev Wtr Auth Wtr Rev 2032-Jul 5.000% 113.131 2.878 $30,000 Investor sold
8:52am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 109.529 3.717 $30,000 Inter-dealer
8:52am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 109.529 3.717 $30,000 Investor bought
8:52am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2026-Dec 5.000% 103.247 2.407 $10,000 Investor bought
8:52am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2029-Oct 5.000% 109.977 2.436 $10,000 Investor bought
8:52am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2029-Oct 5.000% 109.777 2.484 $10,000 Investor sold
8:52am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2033-Jan 5.000% 108.136 2.996 $25,000 Inter-dealer
8:52am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2033-Jan 5.000% 108.036 3.020 $25,000 Investor sold
8:50am Massachusetts St Wtr Res Auth Multi-modal-sub-gen-ser B 2028-Aug 2.450% 100.000 N/R $3,500,000+ Investor bought
8:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 98.905 4.115 $30,000 Inter-dealer
8:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 98.840 4.121 $30,000 Investor sold
8:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 98.905 4.115 $30,000 Investor bought
8:50am Startex Jackson Etc S C Wtr Dist 2028-Apr 4.000% 104.233 2.321 $25,000 Investor bought
8:50am Startex Jackson Etc S C Wtr Dist 2028-Apr 4.000% 104.233 2.321 $25,000 Inter-dealer
8:50am Startex Jackson Etc S C Wtr Dist 2028-Apr 4.000% 104.103 2.371 $25,000 Investor sold
8:50am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 109.665 3.751 $65,000 Investor bought
8:50am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 2031-Jun 5.000% 110.148 2.721 $5,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 110.239 2.190 $15,000 Inter-dealer
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 110.239 2.190 $15,000 Investor bought
8:50am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2030-Oct 5.000% 109.134 2.642 $5,000 Investor bought
8:49am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 102.273 2.908 $10,000 Investor bought
8:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B-1 2049-Sep 3.000% 97.000 N/R $5,000 Inter-dealer
8:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B-1 2049-Sep 3.000% 97.000 N/R $5,000 Investor bought
8:49am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.199 3.185 $10,000 Investor bought
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 92.053 4.688 $60,000 Investor bought
8:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 105.229 2.700 $15,000 Investor bought
8:49am Las Vegas Vy Nev Wtr Dist Ref-ser C 2026-Jun 5.000% 102.034 2.350 $40,000 Inter-dealer
8:49am Las Vegas Vy Nev Wtr Dist Ref-ser C 2026-Jun 5.000% 102.034 2.350 $40,000 Investor bought
8:49am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 104.869 4.419 $20,000 Investor bought
8:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 103.920 4.333 $5,000 Investor bought
8:49am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2036-Jun 3.000% 87.791 4.437 $10,000 Investor bought
8:49am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2036-Jun 3.000% 87.691 4.449 $10,000 Inter-dealer
8:49am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2036-Jun 3.000% 87.691 4.449 $10,000 Inter-dealer
8:49am Tacoma Wash Wtr Rev Taxable-sys-ser B-build 2030-Dec 5.371% 102.143 4.904 $10,000 Inter-dealer
8:49am Tacoma Wash Wtr Rev Taxable-sys-ser B-build 2030-Dec 5.371% 102.393 4.850 $10,000 Inter-dealer
8:49am Tacoma Wash Wtr Rev Taxable-sys-ser B-build 2030-Dec 5.371% 102.643 4.797 $10,000 Inter-dealer
8:49am Tacoma Wash Wtr Rev Taxable-sys-ser B-build 2030-Dec 5.371% 102.643 4.797 $10,000 Investor bought
8:48am Kansas City Mo Wtr Rev Ser A 2034-Dec 5.000% 114.695 3.160 $65,000 Inter-dealer
8:48am Kansas City Mo Wtr Rev Ser A 2034-Dec 5.000% 114.695 3.160 $65,000 Investor bought
8:47am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 104.896 2.300 $15,000 Inter-dealer
8:47am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 104.896 2.300 $15,000 Inter-dealer
8:47am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 105.448 2.006 $15,000 Investor bought
8:45am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 101.000 4.955 $25,000 Investor bought
8:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 109.979 2.627 $35,000 Inter-dealer
8:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 109.914 2.642 $35,000 Inter-dealer

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