Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Roanoke Ind Wtrwks Rev 2029-Jan 3.500% 97.790 4.100 $25,000 Investor bought
8:36am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2031-Nov 3.375% 97.650 3.766 $25,000 Inter-dealer
8:36am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2031-Nov 3.375% 97.650 3.766 $25,000 Inter-dealer
8:35am Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2031-Mar 5.000% 103.440 3.360 $30,000 Investor bought
8:35am Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2031-Mar 5.000% 103.440 3.360 $30,000 Inter-dealer
8:34am Cullman Ala Utils Brd Wtr Rev 2025-Sep 4.000% 100.681 3.001 $35,000 Investor bought
8:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.180 3.102 $25,000 Inter-dealer
8:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.180 3.102 $25,000 Inter-dealer
8:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.180 3.102 $25,000 Investor bought
8:34am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-3a Coml Paper Iam 42 0000-Dec N/R 100.000 N/R $0 Investor bought
8:34am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-3a Coml Paper Iam 42 0000-Dec N/R 100.000 N/R $0 Investor bought
8:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 91.813 4.028 $15,000 Investor bought
8:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 91.613 4.054 $15,000 Inter-dealer
8:33am Kendallville Ind Wtrwks Rev 2025-Sep 4.100% 100.000 4.030 $25,000 Investor bought
8:33am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 110.270 2.730 $160,000 Inter-dealer
8:33am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 110.270 2.730 $160,000 Investor bought
8:33am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2026-Feb 5.000% 101.710 3.423 $1,000,000+ Investor sold
8:32am Lafayette Ind Wtrwks Rev 2034-Jul 3.250% 93.680 4.056 $10,000 Investor sold
8:32am Lafayette Ind Wtrwks Rev 2034-Jul 3.250% 93.680 4.056 $10,000 Inter-dealer
8:32am Lafayette Ind Wtrwks Rev 2034-Jul 3.250% 93.680 4.056 $10,000 Inter-dealer
8:31am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2028-Dec 2.743% 92.128 4.963 $10,000 Investor sold
8:31am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2031-Oct 4.000% 100.224 3.700 $30,000 Investor bought
8:31am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2026-Apr 5.000% 102.194 3.237 $3,055,000+ Investor sold
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-1 2046-Jun 3.570% 100.000 N/R $1,275,000+ Investor bought
8:31am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2025-Feb 5.000% 100.162 3.504 $140,000 Investor bought
8:30am Central Utah Wtr Conservancy Dist Ref-ser A 2026-Apr 2.000% 98.181 3.463 $15,000 Investor bought
8:30am Central Utah Wtr Conservancy Dist Ref-ser A 2026-Apr 2.000% 98.081 3.544 $15,000 Inter-dealer
8:30am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 100.450 3.734 $10,000 Inter-dealer
8:30am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 101.700 3.010 $10,000 Investor bought
8:30am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 100.450 3.734 $10,000 Inter-dealer
8:30am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 100.450 3.734 $10,000 Inter-dealer
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.808 3.201 $15,000 Inter-dealer
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.808 3.201 $15,000 Investor bought
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.808 3.201 $15,000 Inter-dealer
8:29am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.723 3.285 $15,000 Inter-dealer
8:29am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2041-Jan 5.000% 113.051 3.450 $215,000 Investor bought
8:29am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 112.128 3.542 $180,000 Investor bought
8:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2-rmkt 2035-Jun 2.900% 100.000 N/R $0 Investor bought
8:26am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 112.529 3.120 $10,000 Inter-dealer
8:26am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 112.529 3.120 $10,000 Investor bought
8:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2034-Oct 4.250% 101.617 -15.994 $75,000 Investor bought
8:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 97.210 4.175 $50,000 Investor bought
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.200% 100.000 N/R $0 Investor sold
8:25am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 100.780 3.501 $25,000 Inter-dealer
8:25am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 100.780 3.501 $25,000 Investor bought
8:24am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 3.000% 78.372 4.462 $5,000 Inter-dealer
8:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 95.304 4.299 $50,000 Inter-dealer
8:21am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 95.440 3.706 $5,000 Inter-dealer
8:21am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 96.680 3.510 $5,000 Investor bought
8:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 95.440 3.706 $20,000 Inter-dealer

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