Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.750 3.331 $10,000 Inter-dealer
11:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.804 3.280 $15,000 Investor bought
11:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.804 3.280 $15,000 Investor bought
11:25am Buffalo Minn Ref-wtr & Swr-ser A 2027-Nov 3.100% 97.962 3.867 $20,000 Investor sold
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.000% 100.000 N/R $1,000,000+ Investor sold
11:25am King Cnty Wash Swr Rev Ref & Impt-ser B 2025-Jul 5.000% 100.520 3.927 $10,000 Inter-dealer
11:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.702 3.376 $15,000 Inter-dealer
11:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.702 3.376 $15,000 Inter-dealer
11:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.772 3.310 $15,000 Inter-dealer
11:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.772 3.310 $15,000 Inter-dealer
11:25am King Cnty Wash Swr Rev Ref & Impt-ser B 2025-Jul 5.000% 100.590 3.783 $10,000 Inter-dealer
11:25am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.100% 100.000 N/R $0 Investor sold
11:24am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 97.707 4.165 $75,000 Investor sold
11:24am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 97.760 4.161 $75,000 Investor bought
11:24am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 97.707 4.165 $75,000 Inter-dealer
11:24am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 100.700 4.028 $50,000 Investor sold
11:24am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 100.760 3.946 $50,000 Inter-dealer
11:24am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 100.700 4.028 $50,000 Inter-dealer
11:24am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 97.707 4.165 $75,000 Inter-dealer
11:24am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 100.700 4.028 $50,000 Inter-dealer
11:24am Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Rd 2027-Feb 3.000% 96.707 4.650 $30,000 Investor bought
11:24am Minnesota St Mun Pwr Agy Elec Rev 2041-Oct 4.000% 98.340 4.138 $100,000 Inter-dealer
11:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.797 4.031 $10,000 Inter-dealer
11:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 103.797 2.980 $10,000 Investor bought
11:24am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2031-Jul 5.000% 102.048 3.580 $25,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 108.684 3.664 $50,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 108.684 3.664 $50,000 Investor sold
11:24am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2031-Jul 5.000% 102.148 3.512 $25,000 Investor bought
11:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 103.149 3.039 $40,000 Inter-dealer
11:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 103.149 3.039 $40,000 Investor sold
11:23am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2052-Sep 4.375% 99.995 4.375 $10,000 Investor bought
11:23am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2042-Jul 4.000% 99.650 4.028 $60,000 Inter-dealer
11:23am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2042-Jul 4.000% 99.650 4.028 $60,000 Investor sold
11:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 103.447 3.083 $105,000 Investor bought
11:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 103.447 3.083 $105,000 Investor sold
11:23am Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 101.072 3.890 $20,000 Inter-dealer
11:23am Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 101.072 3.890 $20,000 Investor sold
11:23am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2026-Aug 5.000% 102.610 3.287 $5,000 Investor bought
11:23am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2029-Aug 2.133% 89.780 4.636 $15,000 Investor bought
11:22am Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2027-Nov 5.000% 104.370 3.365 $60,000 Inter-dealer
11:22am Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2027-Nov 5.000% 104.370 3.365 $60,000 Inter-dealer
11:22am Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2027-Nov 5.000% 104.370 3.365 $60,000 Investor bought
11:22am Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 2029-Aug 5.000% 100.830 3.531 $25,000 Investor bought
11:22am Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 2029-Aug 5.000% 100.830 3.531 $25,000 Inter-dealer
11:22am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 4.000% 100.384 3.210 $5,000 Inter-dealer
11:22am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 4.000% 100.384 3.210 $5,000 Inter-dealer
11:22am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 4.000% 100.484 3.006 $5,000 Investor bought
11:22am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 113.519 2.820 $30,000 Investor bought
11:22am Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 4.000% 100.514 3.881 $5,000 Inter-dealer
11:22am Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 4.000% 100.514 3.881 $5,000 Investor bought

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