Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Longmont Colo Enterprise Wtr Rev 2025-Nov 4.000% 100.849 3.131 $20,000 Investor bought
1:27pm Warrior River Ala Wtr Auth Wtr Rev 2046-Aug 4.000% 97.480 4.177 $10,000 Inter-dealer
1:27pm Warrior River Ala Wtr Auth Wtr Rev 2046-Aug 4.000% 97.480 4.177 $10,000 Inter-dealer
1:27pm Warrior River Ala Wtr Auth Wtr Rev 2046-Aug 4.000% 97.480 4.177 $10,000 Investor bought
1:27pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2032-Dec 5.000% 100.418 4.260 $5,000 Inter-dealer
1:27pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2032-Dec 5.000% 100.218 4.610 $5,000 Investor sold
1:26pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2025-Nov 4.000% 100.681 3.302 $10,000 Inter-dealer
1:26pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2025-Nov 4.000% 100.431 3.557 $10,000 Investor sold
1:26pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2025-Nov 4.000% 100.681 3.302 $10,000 Inter-dealer
1:26pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2025-Nov 4.000% 100.681 3.302 $10,000 Investor bought
1:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 101.790 3.302 $10,000 Inter-dealer
1:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 101.890 3.208 $10,000 Investor bought
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 98.700 4.076 $100,000 Investor bought
1:25pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 114.587 2.991 $10,000 Investor sold
1:25pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2026-Jun 5.000% 100.919 3.488 $30,000 Investor sold
1:25pm Baltimore Md Proj Rev Wtr Projs-ser A 2025-Jul 5.000% 100.954 3.532 $25,000 Investor sold
1:25pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 103.110 2.973 $10,000 Inter-dealer
1:25pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 103.110 2.973 $10,000 Inter-dealer
1:25pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 103.110 2.973 $10,000 Inter-dealer
1:25pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 103.110 2.973 $10,000 Investor bought
1:24pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 113.272 3.368 $20,000 Investor bought
1:24pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 103.533 3.003 $10,000 Inter-dealer
1:24pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 103.783 2.865 $10,000 Inter-dealer
1:24pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 103.783 2.865 $10,000 Inter-dealer
1:24pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 103.783 2.865 $10,000 Investor bought
1:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 99.750 4.017 $10,000 Investor bought
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 97.450 4.150 $100,000 Inter-dealer
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 97.390 4.154 $100,000 Investor sold
1:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 109.399 2.800 $500,000 Investor bought
1:23pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 100.005 3.831 $600,000 Inter-dealer
1:23pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 100.010 3.732 $600,000 Investor bought
1:23pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref-ser A 2025-Nov 3.000% 98.370 4.688 $10,000 Investor sold
1:23pm Alpha Ranch Wtr Ctl & Impt Dist Tex Road 2049-Sep 3.500% 85.411 4.480 $85,000 Inter-dealer
1:23pm Alpha Ranch Wtr Ctl & Impt Dist Tex Road 2049-Sep 3.500% 87.332 4.339 $85,000 Investor bought
1:23pm Alpha Ranch Wtr Ctl & Impt Dist Tex Road 2049-Sep 3.500% 85.311 4.488 $85,000 Inter-dealer
1:23pm Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 94.529 3.919 $70,000 Investor bought
1:22pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 107.059 5.100 $15,000 Inter-dealer
1:22pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 107.309 5.050 $15,000 Inter-dealer
1:22pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 107.559 5.000 $15,000 Inter-dealer
1:22pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 107.559 5.000 $15,000 Investor bought
1:22pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref-ser A 2025-Nov 3.000% 98.770 4.270 $10,000 Inter-dealer
1:22pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2025-Oct 5.000% 101.528 3.291 $100,000 Investor sold
1:22pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 103.258 2.979 $400,000 Investor sold
1:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 107.872 2.818 $50,000 Investor sold
1:22pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2036-Apr 4.000% 99.222 4.086 $65,000 Investor sold
1:22pm Cleveland Ohio Wtr Rev Second Lien-ser B 2025-Jan 5.000% 100.130 4.146 $100,000 Investor sold
1:22pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 106.656 2.840 $75,000 Investor sold
1:22pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.673 3.630 $150,000 Investor sold
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.500 4.160 $25,000 Investor bought
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.000 4.196 $25,000 Inter-dealer

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