Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 107.539 4.253 $200,000 Inter-dealer
9:36am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 107.599 4.244 $200,000 Investor bought
9:36am Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2032-Feb 3.625% 99.890 3.647 $5,000 Investor bought
9:36am Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2032-Feb 3.625% 99.890 3.647 $5,000 Inter-dealer
9:35am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 106.228 5.952 $5,000 Inter-dealer
9:35am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 106.228 5.952 $5,000 Investor sold
9:35am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 0.650% 100.000 N/R $0 Investor sold
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 104.991 2.346 $50,000 Inter-dealer
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 104.991 2.346 $50,000 Inter-dealer
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 104.991 2.346 $50,000 Investor bought
9:35am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 103.632 2.490 $20,000 Investor bought
9:35am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2033-Feb 5.000% 112.245 2.914 $10,000 Investor bought
9:35am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 108.781 3.719 $15,000 Inter-dealer
9:35am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 108.781 3.719 $15,000 Investor bought
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.167 4.504 $200,000 Inter-dealer
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.107 4.512 $200,000 Investor sold
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.167 4.504 $200,000 Investor bought
9:35am Centerton Ark Wtr & Swr Rev Impt 2056-Dec 4.750% 100.000 4.749 $150,000 Investor bought
9:35am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6b Coml Paper Iam 776 2026-Sep 2.530% 100.000 N/R $0 Investor bought
9:34am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2042-Oct 5.000% 106.819 4.010 $20,000 Investor bought
9:34am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2033-Oct 4.000% 100.709 3.363 $50,000 Inter-dealer
9:34am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2033-Oct 4.000% 100.709 3.363 $50,000 Investor bought
9:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 102.352 4.608 $500,000 Investor sold
9:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2029-Nov 5.000% 107.125 2.683 $10,000 Investor sold
9:34am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 1.200% 100.000 N/R $100,000 Investor bought
9:34am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 113.904 3.199 $5,000 Investor bought
9:34am Virginia Beach Va Storm Wtr Util Rev 2040-Nov 5.000% 109.543 3.770 $5,000 Investor bought
9:34am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2040-Oct 5.000% 110.745 3.719 $25,000 Investor bought
9:34am Western Berks Wtr Auth Pa Rev Wtr 2027-Dec 4.000% 101.550 2.790 $40,000 Inter-dealer
9:34am Western Berks Wtr Auth Pa Rev Wtr 2027-Dec 4.000% 101.553 2.788 $40,000 Investor bought
9:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 98.503 4.718 $1,500,000+ Investor sold
9:33am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 110.697 2.957 $45,000 Investor sold
9:33am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 110.847 2.930 $45,000 Investor bought
9:33am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.607 2.723 $25,000 Investor bought
9:33am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.607 2.723 $25,000 Inter-dealer
9:33am Little Rock Ark Wtr Reclamation Sys Rev 2056-Oct 4.750% 99.965 4.752 $75,000 Investor bought
9:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 104.000 4.340 $250,000 Investor bought
9:32am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 112.730 3.438 $25,000 Investor bought
9:32am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 112.730 3.438 $25,000 Inter-dealer
9:31am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 104.000 4.340 $250,000 Investor bought
9:31am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2032-Mar 3.000% 96.927 3.614 $20,000 Investor sold
9:31am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2032-Mar 3.000% 97.660 3.466 $20,000 Inter-dealer
9:31am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 100.451 3.488 $110,000 Investor sold
9:31am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 100.451 3.488 $280,000 Investor sold
9:31am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 106.929 2.744 $60,000 Inter-dealer
9:31am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 106.929 2.744 $60,000 Investor bought
9:31am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 101.992 2.912 $55,000 Inter-dealer
9:31am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 100.650 3.301 $45,000 Investor sold
9:31am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 102.870 2.879 $65,000 Investor sold
9:31am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 101.977 2.928 $55,000 Investor sold

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