Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 98.528 5.139 $50,000 Inter-dealer
8:44am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 98.403 5.151 $50,000 Inter-dealer
8:44am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 102.311 2.630 $150,000 Investor bought
8:43am Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 56.337 5.530 $20,000 Inter-dealer
8:43am Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 56.187 5.548 $20,000 Investor sold
8:43am Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 56.437 5.518 $20,000 Investor bought
8:43am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 86.670 5.194 $50,000 Inter-dealer
8:43am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 86.735 5.188 $50,000 Inter-dealer
8:43am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 88.735 5.015 $50,000 Investor bought
8:43am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2025-Dec 5.000% 100.952 2.850 $50,000 Investor bought
8:42am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.497 3.455 $10,000 Inter-dealer
8:42am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.499 3.453 $10,000 Investor bought
8:42am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2027-Aug 3.375% 100.000 3.374 $200,000 Investor bought
8:41am South Buda Wtr Ctl & Impt Dist No 1 Tex 2050-Aug 2.500% 60.426 5.400 $3,020,000+ Investor bought
8:41am South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2026-Feb 4.000% 100.641 2.939 $25,000 Investor bought
8:41am South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2026-Feb 4.000% 100.640 2.941 $25,000 Inter-dealer
8:40am Greenwood Tex Util Dist Wtrwks & Swr Sys-ser A 2050-Aug 2.375% 57.771 5.500 $3,535,000+ Investor bought
8:40am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 4.000% 100.401 2.879 $50,000 Investor bought
8:40am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 4.000% 100.201 3.427 $50,000 Inter-dealer
8:40am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 4.000% 100.301 3.153 $50,000 Inter-dealer
8:39am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 101.052 3.197 $15,000 Investor bought
8:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.891 3.169 $5,000 Inter-dealer
8:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 101.091 2.763 $5,000 Investor bought
8:39am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 102.305 4.680 $2,510,000+ Inter-dealer
8:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 76.942 5.254 $15,000 Inter-dealer
8:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 77.192 5.230 $15,000 Inter-dealer
8:39am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 102.110 2.638 $25,000 Inter-dealer
8:39am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 102.110 2.638 $25,000 Inter-dealer
8:39am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 102.160 2.583 $25,000 Inter-dealer
8:39am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 102.260 2.474 $25,000 Investor bought
8:39am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 102.362 3.418 $25,000 Inter-dealer
8:39am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 102.412 3.406 $25,000 Inter-dealer
8:39am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 102.332 3.425 $10,000 Inter-dealer
8:39am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 102.082 3.486 $10,000 Investor sold
8:38am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 101.783 3.559 $5,000 Inter-dealer
8:38am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 101.698 3.580 $5,000 Inter-dealer
8:38am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 107.806 4.262 $75,000 Investor bought
8:38am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 102.245 4.688 $2,510,000+ Inter-dealer
8:38am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 105.693 4.520 $75,000 Inter-dealer
8:38am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 105.608 4.531 $75,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 1.950% 100.000 N/R $1,200,000+ Investor bought
8:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jul 5.250% 106.624 3.460 $430,000 Investor bought
8:38am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 99.823 4.020 $10,000 Investor bought
8:37am Massachusetts St Wtr Res Auth Prerefunded-2024-2-ref- 2028-Aug 5.000% 102.532 2.600 $15,000 Inter-dealer
8:37am Massachusetts St Wtr Res Auth Prerefunded-2024-2-ref- 2028-Aug 5.000% 102.532 2.600 $15,000 Investor bought
8:37am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 100.300 4.121 $10,000 Inter-dealer
8:37am Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 100.550 3.813 $10,000 Investor bought
8:37am Longview Tex Wtrwks & Swr Sys Rev Ref 2026-Mar 4.000% 100.080 2.920 $10,000 Inter-dealer
8:37am Longview Tex Wtrwks & Swr Sys Rev Ref 2026-Mar 4.000% 100.080 2.920 $10,000 Inter-dealer
8:37am Longview Tex Wtrwks & Swr Sys Rev Ref 2026-Mar 4.000% 100.180 1.655 $10,000 Investor bought

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