Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 105.391 4.289 $25,000 Inter-dealer
8:14am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 98.125 4.149 $250,000 Inter-dealer
8:14am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 98.205 4.142 $250,000 Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 109.391 3.905 $80,000 Investor bought
8:14am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2034-Jan 5.000% 117.783 2.600 $1,100,000+ Inter-dealer
8:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 2.350% 100.000 N/R $2,000,000+ Investor sold
8:13am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 122.577 5.623 $20,000 Investor bought
8:13am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 120.174 5.831 $20,000 Inter-dealer
8:13am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2034-Jan 5.000% 117.723 2.607 $1,100,000+ Inter-dealer
8:13am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2026-Mar 5.000% 100.236 2.023 $10,000 Inter-dealer
8:13am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2026-Mar 5.000% 100.336 0.809 $10,000 Investor bought
8:12am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 107.520 4.370 $75,000 Investor bought
8:12am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 107.520 4.370 $75,000 Inter-dealer
8:12am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 107.395 4.388 $75,000 Inter-dealer
8:11am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2033-Jul 5.000% 114.513 2.660 $20,000 Investor bought
8:11am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2026-Jul 5.000% 102.009 2.400 $30,000 Inter-dealer
8:11am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2026-Jul 5.000% 102.009 2.400 $30,000 Investor bought
8:11am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $5,000 Inter-dealer
8:11am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $5,000 Investor bought
8:11am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Dec 5.000% 110.965 2.250 $5,000 Investor bought
8:11am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 108.683 2.141 $20,000 Investor bought
8:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 99.950 4.005 $10,000 Inter-dealer
8:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 100.050 3.973 $10,000 Investor bought
8:09am Olathe Kans Wtr & Swr Sys Rev 2037-Jul 3.375% 94.581 3.954 $5,000 Investor bought
8:08am Cleveland Ohio Wtr Pollution Ctl Rev 2049-Nov 5.000% 104.568 4.360 $75,000 Investor bought
8:07am Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 100.740 2.371 $25,000 Inter-dealer
8:07am Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 100.740 2.371 $25,000 Inter-dealer
8:07am Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 100.765 2.284 $25,000 Inter-dealer
8:07am Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 100.815 2.112 $25,000 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 93.833 4.490 $50,000 Inter-dealer
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 93.708 4.500 $50,000 Inter-dealer
8:05am Mesquite Tex Wtrwks & Swr Rev 2026-Mar 4.000% 100.460 2.965 $5,000 Inter-dealer
8:05am Mesquite Tex Wtrwks & Swr Rev 2026-Mar 4.000% 100.560 2.743 $5,000 Investor bought
8:05am Mesquite Tex Wtrwks & Swr Rev 2026-Mar 4.000% 100.460 2.965 $5,000 Inter-dealer
8:05am Mesquite Tex Wtrwks & Swr Rev 2026-Mar 4.000% 100.460 2.965 $5,000 Inter-dealer
8:05am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 100.748 2.343 $25,000 Inter-dealer
8:05am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 100.748 2.343 $25,000 Inter-dealer
8:05am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 100.773 2.257 $25,000 Inter-dealer
8:05am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2026-Jan 5.000% 100.823 2.084 $25,000 Investor bought
8:04am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 105.359 5.507 $25,000 Inter-dealer
8:04am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2030-Jun 6.819% 105.234 5.537 $25,000 Inter-dealer
8:03am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 94.717 4.391 $5,000 Investor bought
8:03am Ephrata Boro Pa Auth Swr Rev Ser B 2032-Nov 2.000% 89.152 3.750 $10,000 Inter-dealer
8:03am Ephrata Boro Pa Auth Swr Rev Ser B 2032-Nov 2.000% 89.152 3.750 $10,000 Inter-dealer
8:03am Ephrata Boro Pa Auth Swr Rev Ser B 2032-Nov 2.000% 89.252 3.733 $10,000 Investor bought
8:03am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 92.860 4.535 $5,000 Inter-dealer
8:03am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 92.560 4.559 $5,000 Investor sold
8:02am Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 2.125% 63.469 4.970 $15,000 Investor bought
8:01am King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.830% 99.000 N/R $250,000 Investor bought
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 109.692 1.710 $40,000 Inter-dealer

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