Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Memphis Tenn Wtr Rev Sys 2028-Dec 4.000% 101.687 3.156 $15,000 Inter-dealer
11:18am Memphis Tenn Wtr Rev Sys 2028-Dec 4.000% 101.687 3.156 $15,000 Inter-dealer
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 110.427 3.035 $35,000 Investor bought
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 100.954 3.431 $55,000 Investor bought
11:18am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 113.720 2.660 $525,000 Investor bought
11:18am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 109.090 3.204 $30,000 Investor sold
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 110.313 3.056 $35,000 Investor sold
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 100.898 3.522 $55,000 Investor sold
11:18am Cedar Rapids Iowa Swr Rev Ser C 2034-Jun 3.500% 100.000 3.449 $100,000 Investor bought
11:18am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 108.186 2.840 $3,000,000+ Investor bought
11:17am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2033-Dec 3.100% 100.000 3.100 $100,000 Investor bought
11:17am Long Is Pwr Auth N Y Elec Sys Rev Gen 2042-Sep 5.000% 102.955 3.886 $10,000 Investor bought
11:17am Long Is Pwr Auth N Y Elec Sys Rev Gen 2042-Sep 5.000% 102.895 3.909 $10,000 Investor sold
11:17am Massachusetts St Wtr Res Auth Gen-ser B 2045-Aug 5.000% 106.063 3.815 $15,000 Investor sold
11:17am Massachusetts St Wtr Res Auth Gen-ser B 2045-Aug 5.000% 106.123 3.803 $15,000 Investor bought
11:17am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 99.326 4.054 $10,000 Inter-dealer
11:17am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 99.426 4.046 $10,000 Investor bought
11:17am Thornton Colo Wtr Enterprise Rev 2041-Dec 3.000% 84.175 4.319 $30,000 Inter-dealer
11:17am Thornton Colo Wtr Enterprise Rev 2041-Dec 3.000% 84.025 4.333 $30,000 Investor sold
11:17am Thornton Colo Wtr Enterprise Rev 2041-Dec 3.000% 85.648 4.184 $30,000 Investor bought
11:17am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2025-Jan 5.000% 100.242 3.482 $100,000 Investor bought
11:16am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.053 2.793 $10,000 Investor sold
11:16am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.113 2.775 $10,000 Investor bought
11:16am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2025-Jan 5.000% 100.217 3.630 $100,000 Inter-dealer
11:16am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2025-Jan 5.000% 100.242 3.482 $100,000 Inter-dealer
11:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 106.680 3.746 $60,000 Investor sold
11:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 101.584 3.301 $10,000 Inter-dealer
11:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 101.584 3.301 $10,000 Investor bought
11:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 101.584 3.301 $10,000 Inter-dealer
11:16am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 112.853 3.405 $10,000 Investor bought
11:16am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 112.793 3.412 $10,000 Investor sold
11:15am Tustin Calif Wtr Rev Ref 2041-Apr 3.000% 84.388 4.339 $25,000 Investor sold
11:15am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 110.800 3.041 $5,000 Investor sold
11:15am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2039-Nov 4.000% 102.982 3.483 $5,000 Inter-dealer
11:15am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2039-Nov 4.000% 102.982 3.483 $5,000 Investor bought
11:15am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2027-Jul 5.000% 103.178 3.028 $15,000 Investor bought
11:15am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2027-Jul 5.000% 102.978 3.149 $15,000 Investor sold
11:15am North Coast Cnty Wtr Dist Calif Ctfs Partn 2031-Oct 4.000% 105.903 3.047 $10,000 Investor sold
11:15am North Coast Cnty Wtr Dist Calif Ctfs Partn 2031-Oct 4.000% 106.103 3.015 $10,000 Investor bought
11:15am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 110.142 2.811 $20,000 Investor sold
11:15am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 110.292 2.781 $20,000 Investor bought
11:15am Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- 2026-Jul 5.000% 102.178 3.081 $15,000 Investor sold
11:15am Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- 2026-Jul 5.000% 102.378 2.909 $15,000 Investor bought
11:15am Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 100.988 3.481 $20,000 Investor bought
11:15am Otay Calif Wtr Dist Wtr Rev Ref 2028-Sep 4.000% 102.166 2.778 $100,000 Inter-dealer
11:15am Otay Calif Wtr Dist Wtr Rev Ref 2028-Sep 4.000% 102.216 2.751 $100,000 Investor bought
11:15am Winnebago Minn Storm Wtr-ser C 2036-Jan 5.000% 108.990 3.567 $5,000 Investor bought
11:15am Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref 2029-Sep 4.000% 106.083 2.650 $30,000 Investor bought
11:15am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 104.470 2.776 $30,000 Investor bought
11:15am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 107.078 2.709 $5,000 Investor bought

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