Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 111.697 2.080 $100,000 Investor bought
8:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 112.897 3.015 $25,000 Investor bought
8:23am Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 109.026 2.074 $15,000 Investor bought
8:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 112.765 3.034 $25,000 Investor sold
8:23am Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 108.964 2.093 $15,000 Investor sold
8:22am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 101.061 2.998 $15,000 Investor bought
8:22am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 101.061 2.998 $15,000 Inter-dealer
8:22am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 101.061 2.998 $15,000 Investor sold
8:22am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jul 5.000% 114.117 3.300 $5,000 Investor bought
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 103.250 3.480 $10,000 Investor bought
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 103.250 3.480 $10,000 Inter-dealer
8:22am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 100.039 2.594 $10,000 Investor bought
8:22am Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 112.561 2.553 $30,000 Investor bought
8:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 116.287 2.538 $55,000 Investor bought
8:21am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 104.314 4.440 $2,500,000+ Inter-dealer
8:20am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.927 2.471 $45,000 Inter-dealer
8:20am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.927 2.471 $45,000 Investor bought
8:20am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 104.254 4.448 $2,500,000+ Inter-dealer
8:20am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 102.166 2.471 $25,000 Inter-dealer
8:20am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 102.166 2.471 $25,000 Investor bought
8:19am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 105.536 4.191 $10,000 Investor bought
8:19am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 105.536 4.191 $10,000 Inter-dealer
8:19am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 105.451 4.203 $10,000 Inter-dealer
8:19am Wichita Kans Wtr & Swr Util Rev Ser B 2030-Oct 3.100% 99.550 3.197 $50,000 Inter-dealer
8:19am Wichita Kans Wtr & Swr Util Rev Ser B 2030-Oct 3.100% 99.550 3.197 $50,000 Inter-dealer
8:19am Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 112.567 2.900 $135,000 Investor bought
8:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 4.000% 100.416 3.627 $15,000 Inter-dealer
8:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 4.000% 100.416 3.627 $15,000 Investor bought
8:18am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2041-Feb 5.000% 100.367 3.974 $10,000 Inter-dealer
8:18am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2041-Feb 5.000% 100.367 3.974 $10,000 Investor bought
8:18am Nebraska Pub Pwr Dist Rev Gen-ser A 2041-Jan 5.000% 100.241 4.112 $15,000 Inter-dealer
8:18am Nebraska Pub Pwr Dist Rev Gen-ser A 2041-Jan 5.000% 100.241 4.112 $15,000 Investor bought
8:18am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 106.993 4.087 $25,000 Investor bought
8:16am Garland Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 101.118 2.512 $25,000 Investor bought
8:16am Palm Beach Cnty Fla Wtr & Swr Rev Ref 2036-Oct 3.250% 98.000 3.470 $25,000 Investor bought
8:16am Palm Beach Cnty Fla Wtr & Swr Rev Ref 2036-Oct 3.250% 98.000 3.470 $25,000 Inter-dealer
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.300% 100.000 N/R $100,000 Investor bought
8:15am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 105.747 4.210 $35,000 Inter-dealer
8:15am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 105.847 4.197 $35,000 Investor bought
8:15am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 102.522 4.270 $10,000 Inter-dealer
8:15am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 102.522 4.270 $10,000 Investor bought
8:15am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2035-Feb 3.500% 98.970 3.630 $5,000 Investor bought
8:15am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2035-Feb 3.500% 98.970 3.630 $5,000 Inter-dealer
8:15am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2035-Feb 3.500% 98.970 3.630 $5,000 Inter-dealer
8:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 110.782 3.490 $825,000 Investor sold
8:06am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2054-Oct 5.000% 104.661 4.370 $0 Investor sold
8:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.200% 100.000 N/R $100,000 Investor sold
8:04am Springdale Ark Wtr & Swr Rev 2046-Sep 4.125% 98.506 4.233 $5,000 Investor bought
8:04am Springdale Ark Wtr & Swr Rev 2046-Sep 4.125% 98.506 4.233 $10,000 Investor bought
8:04am Springdale Ark Wtr & Swr Rev 2046-Sep 4.125% 98.506 4.233 $10,000 Investor bought

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