Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2026-Oct 5.000% 101.665 2.376 $75,000 Inter-dealer
9:09am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2026-Oct 5.000% 101.665 2.376 $75,000 Investor bought
9:09am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.630 2.431 $75,000 Investor bought
9:09am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 104.775 2.291 $15,000 Investor bought
9:09am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.630 2.431 $75,000 Inter-dealer
9:09am Kansas City Mo Wtr Rev Ser A 2027-Dec 5.000% 104.822 2.266 $25,000 Investor bought
9:09am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2030-Sep 5.000% 111.719 2.280 $100,000 Investor bought
9:09am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.663 3.280 $5,000 Inter-dealer
9:09am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.663 3.280 $5,000 Investor bought
9:09am Columbia S C Wtrwks & Swr Sys Rev Ser A 2029-Feb 5.000% 108.009 2.206 $60,000 Inter-dealer
9:09am Columbia S C Wtrwks & Swr Sys Rev Ser A 2029-Feb 5.000% 108.009 2.206 $60,000 Investor bought
9:09am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.347 2.290 $30,000 Inter-dealer
9:09am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.347 2.290 $30,000 Investor bought
9:08am Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2035-Aug 5.000% 116.450 2.806 $5,000 Investor bought
9:08am Greeley Colo Wtr Rev Ref & Impt 2027-Aug 5.000% 103.663 2.460 $5,000 Investor bought
9:08am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2027-Jul 5.000% 103.652 2.392 $5,000 Inter-dealer
9:08am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2027-Jul 5.000% 103.852 2.253 $5,000 Investor bought
9:08am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 106.590 2.411 $5,000 Investor bought
9:08am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 115.434 2.140 $15,000 Investor bought
9:08am Etowah Wtr & Swr Auth Ga Rev 2027-Mar 5.000% 102.745 2.364 $20,000 Investor bought
9:08am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 102.557 2.541 $5,000 Inter-dealer
9:08am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 102.557 2.541 $5,000 Investor bought
9:07am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 1.700% 100.000 N/R $240,000 Investor sold
9:07am Columbus Ga Wtr & Sew Rev 2026-May 5.000% 100.408 3.153 $15,000 Inter-dealer
9:07am Columbus Ga Wtr & Sew Rev 2026-May 5.000% 100.408 3.153 $15,000 Investor sold
9:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2035-Apr 5.000% 119.310 2.620 $10,000 Inter-dealer
9:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2035-Apr 5.000% 119.310 2.620 $10,000 Investor sold
9:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2035-Apr 5.000% 119.310 2.620 $10,000 Inter-dealer
9:07am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 116.179 2.709 $15,000 Investor sold
9:07am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 116.179 2.709 $15,000 Inter-dealer
9:07am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 104.460 2.221 $50,000 Investor bought
9:07am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.444 2.231 $25,000 Inter-dealer
9:07am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.444 2.231 $25,000 Investor bought
9:07am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.222 4.420 $40,000 Inter-dealer
9:07am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.322 4.407 $40,000 Investor bought
9:07am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 114.208 2.230 $15,000 Investor bought
9:07am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 105.000 4.227 $70,000 Inter-dealer
9:07am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 107.000 3.930 $70,000 Investor bought
9:07am Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 98.167 3.309 $10,000 Inter-dealer
9:07am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 111.610 2.467 $10,000 Inter-dealer
9:07am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 111.610 2.467 $10,000 Investor sold
9:07am Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 99.394 3.101 $10,000 Investor bought
9:07am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2027-Feb 5.000% 102.504 2.393 $5,000 Investor bought
9:07am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 107.778 2.210 $30,000 Investor bought
9:07am Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 108.097 2.600 $25,000 Investor bought
9:06am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2031-Nov 5.000% 103.520 2.894 $5,000 Investor bought
9:06am Chicago Ill Wtr Rev Ref-second Lien 2026-Nov 5.000% 101.750 2.552 $70,000 Investor bought
9:06am Central Weld Cnty Colo Wtr Dist Wtr Rev 2029-Dec 5.000% 108.992 2.510 $5,000 Inter-dealer
9:06am Central Weld Cnty Colo Wtr Dist Wtr Rev 2029-Dec 5.000% 108.992 2.510 $5,000 Investor bought
9:06am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 103.838 2.599 $20,000 Inter-dealer

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