Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.827 4.150 $30,000 Investor bought
8:37am Virginia Beach Va Storm Wtr Util Rev 2046-Nov 4.000% 92.788 4.530 $40,000 Inter-dealer
8:37am Virginia Beach Va Storm Wtr Util Rev 2046-Nov 4.000% 92.788 4.530 $40,000 Investor bought
8:36am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.380 5.739 $205,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.445 4.830 $20,000 Inter-dealer
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.445 4.830 $20,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.445 4.830 $20,000 Inter-dealer
8:35am Kansas City Mo San Swr Sys Rev Impt-ser A 2028-Jan 5.000% 105.395 2.747 $10,000 Inter-dealer
8:35am Kansas City Mo San Swr Sys Rev Impt-ser A 2028-Jan 5.000% 105.495 2.707 $10,000 Investor bought
8:35am Kansas City Mo San Swr Sys Rev Impt-ser A 2028-Jan 5.000% 105.395 2.747 $10,000 Investor sold
8:35am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 99.733 3.456 $20,000 Inter-dealer
8:35am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 99.733 3.456 $20,000 Inter-dealer
8:35am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 99.833 3.045 $20,000 Investor bought
8:35am Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 88.767 4.856 $25,000 Inter-dealer
8:35am Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 88.767 4.856 $25,000 Investor bought
8:35am Norfolk Va Wtr Rev Ref 2041-Nov 5.000% 106.631 4.135 $10,000 Inter-dealer
8:35am Norfolk Va Wtr Rev Ref 2041-Nov 5.000% 106.631 4.135 $10,000 Investor bought
8:35am Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 107.240 3.538 $35,000 Inter-dealer
8:35am Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 107.490 3.490 $35,000 Investor bought
8:34am Central Ark Wtr Rev Cap Impt-ser A 2025-Oct 2.625% 99.796 3.443 $5,000 Inter-dealer
8:34am Central Ark Wtr Rev Cap Impt-ser A 2025-Oct 2.625% 99.796 3.443 $5,000 Inter-dealer
8:34am Central Ark Wtr Rev Cap Impt-ser A 2025-Oct 2.625% 99.896 3.033 $5,000 Investor bought
8:34am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2037-Jun 5.000% 110.556 3.663 $15,000 Inter-dealer
8:34am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2037-Jun 5.000% 110.556 3.663 $15,000 Investor bought
8:34am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2050-Feb 2.500% 60.777 5.400 $4,505,000+ Investor bought
8:34am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 91.498 4.221 $5,000 Investor sold
8:34am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 92.190 4.117 $5,000 Inter-dealer
8:33am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 81.330 5.111 $5,000 Investor sold
8:33am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2030-Jun 5.000% 102.863 1.815 $20,000 Investor bought
8:33am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2030-Jun 5.000% 101.845 2.930 $20,000 Inter-dealer
8:32am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.849 2.400 $50,000 Investor bought
8:32am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.849 2.400 $50,000 Inter-dealer
8:32am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.849 2.400 $50,000 Inter-dealer
8:32am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 107.100 3.584 $15,000 Inter-dealer
8:32am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 107.100 3.584 $15,000 Inter-dealer
8:32am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 107.200 3.565 $15,000 Investor bought
8:31am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2055-Jul 5.500% 106.998 4.583 $25,000 Investor bought
8:31am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2055-Jul 5.500% 104.900 4.850 $25,000 Inter-dealer
8:31am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.192 2.901 $10,000 Inter-dealer
8:31am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.122 3.022 $10,000 Investor sold
8:31am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2055-Jul 5.500% 104.650 4.882 $25,000 Investor sold
8:31am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.292 2.727 $10,000 Investor bought
8:29am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2035-Jun 5.000% 108.527 3.595 $10,000 Investor bought
8:28am Las Vegas Valley Nev Wtr Dist Ref-ser A 2026-Jun 5.000% 100.240 1.870 $15,000 Investor bought
8:28am Las Vegas Valley Nev Wtr Dist Ref-ser A 2026-Jun 5.000% 100.140 3.130 $15,000 Inter-dealer
8:27am Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.750 2.669 $5,000 Inter-dealer
8:27am Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.850 2.366 $5,000 Investor bought
8:27am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 106.676 3.900 $10,000 Inter-dealer
8:27am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 106.676 3.900 $10,000 Inter-dealer
8:27am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 106.776 3.884 $10,000 Investor bought

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