Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Coml Paper Iam 34 0000-Dec N/R 100.000 N/R $2,000,000+ Investor bought
9:42am Arvada Colo Wtr Enterprise Rev 2025-Dec 5.000% 100.892 2.714 $215,000 Investor bought
9:42am Eugene Ore Wtr Rev Ref-util Sys 2030-Aug 4.000% 100.730 3.313 $20,000 Investor bought
9:42am Eugene Ore Wtr Rev Ref-util Sys 2030-Aug 4.000% 100.730 3.313 $20,000 Inter-dealer
9:42am Eugene Ore Wtr Rev Ref-util Sys 2030-Aug 4.000% 100.730 3.313 $20,000 Inter-dealer
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 103.938 2.741 $45,000 Investor bought
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 101.693 4.637 $95,000 Investor bought
9:42am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 78.033 5.054 $5,000 Inter-dealer
9:42am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 77.653 5.105 $5,000 Investor sold
9:42am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 78.233 5.027 $5,000 Inter-dealer
9:42am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 78.033 5.054 $5,000 Inter-dealer
9:42am Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 97.464 2.788 $25,000 Investor bought
9:42am Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 97.364 2.900 $25,000 Inter-dealer
9:42am Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 97.264 3.013 $25,000 Inter-dealer
9:42am Chicago Ill Wtr Rev Second Lien-ser A-1 2028-Nov 5.000% 101.900 3.537 $60,000 Investor sold
9:42am Chicago Ill Wtr Rev Second Lien-ser A-1 2028-Nov 5.000% 102.000 3.461 $60,000 Investor bought
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 99.750 5.018 $2,000,000+ Investor bought
9:42am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2035-Oct 5.000% 101.368 3.160 $100,000 Investor bought
9:42am Augusta Ga Wtr & Sew Rev Ref & Impt 2026-Oct 5.000% 102.765 2.751 $45,000 Inter-dealer
9:42am Augusta Ga Wtr & Sew Rev Ref & Impt 2026-Oct 5.000% 102.765 2.751 $45,000 Investor bought
9:41am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.020 2.957 $25,000 Investor bought
9:41am Rolling V Ranch Wtr Ctl & Impt Dist No 2 Tex Wise Cnty Rd 2029-Sep 7.500% 117.325 3.050 $35,000 Investor bought
9:41am Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 99.650 5.026 $4,000,000+ Investor sold
9:41am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 72.930 5.433 $25,000 Investor sold
9:40am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 106.939 3.618 $10,000 Inter-dealer
9:40am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 113.593 3.120 $0 Investor sold
9:40am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 106.939 3.618 $10,000 Investor bought
9:40am Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 5.000% 106.321 4.002 $35,000 Inter-dealer
9:40am Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 5.000% 106.321 4.002 $35,000 Investor bought
9:40am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 109.565 3.467 $25,000 Investor bought
9:40am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 109.446 3.485 $25,000 Investor sold
9:40am El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 105.584 3.893 $10,000 Investor bought
9:40am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 73 0000-Dec N/R 100.000 N/R $0 Investor bought
9:40am Calumet City Ill Wtr & Swr Rev Pledge-ser A 2043-Mar 4.500% 94.179 4.999 $250,000 Investor bought
9:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 106.584 4.130 $95,000 Investor bought
9:40am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2035-Oct 5.000% 101.368 3.160 $100,000 Inter-dealer
9:40am Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 99.750 5.018 $2,000,000+ Investor bought
9:39am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2034-Dec 3.500% 95.510 4.078 $50,000 Inter-dealer
9:39am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2034-Dec 3.500% 95.510 4.078 $50,000 Inter-dealer
9:39am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2034-Dec 3.500% 95.510 4.078 $50,000 Investor bought
9:39am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2034-Dec 3.500% 95.510 4.078 $50,000 Inter-dealer
9:39am Rogers Cnty Okla Rural Wtr Dist No 007 Rev Ref 2040-Nov 2.625% 73.134 5.185 $5,000 Inter-dealer
9:39am Rogers Cnty Okla Rural Wtr Dist No 007 Rev Ref 2040-Nov 2.625% 73.334 5.162 $5,000 Investor bought
9:39am Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2034-Dec 4.000% 99.692 4.039 $55,000 Inter-dealer
9:39am Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2034-Dec 4.000% 99.567 4.055 $55,000 Investor sold
9:39am Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2034-Dec 4.000% 99.692 4.039 $55,000 Inter-dealer
9:39am Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2034-Dec 4.000% 99.692 4.039 $55,000 Investor bought
9:39am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2031-Jan 5.000% 110.770 2.873 $5,000 Investor bought
9:39am Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2043-Jul 2.250% 62.020 5.628 $15,000 Inter-dealer
9:39am Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2043-Jul 2.250% 62.020 5.628 $15,000 Inter-dealer

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