Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 93.226 3.865 $40,000 Inter-dealer
9:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 93.326 3.852 $40,000 Investor bought
9:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 109.111 3.717 $50,000 Investor bought
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 113.558 2.910 $10,000 Investor bought
9:11am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.891 3.169 $5,000 Inter-dealer
9:11am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 101.091 2.763 $5,000 Investor bought
9:11am Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 102.852 3.174 $25,000 Investor bought
9:11am Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 102.852 3.174 $25,000 Inter-dealer
9:11am Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 102.852 3.174 $25,000 Inter-dealer
9:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 103.676 2.335 $15,000 Investor bought
9:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 110.900 2.382 $20,000 Investor bought
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Apr 5.000% 112.890 3.291 $10,000 Investor bought
9:10am Virginia Beach Va Storm Wtr Util Rev 2042-Nov 4.000% 95.946 4.334 $200,000 Inter-dealer
9:10am Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 108.159 3.361 $75,000 Investor bought
9:10am Mc Kinney Tex Wtrwks & Swr Rev Sys 2039-Mar 5.000% 105.310 4.185 $65,000 Inter-dealer
9:10am Mc Kinney Tex Wtrwks & Swr Rev Sys 2039-Mar 5.000% 105.310 4.185 $65,000 Investor sold
9:10am Jefferson Cnty Ala Swr Rev Wts 2040-Oct 5.250% 105.252 4.480 $5,000,000+ Investor bought
9:10am Mc Kinney Tex Wtrwks & Swr Rev Sys 2039-Mar 5.000% 105.560 4.148 $65,000 Inter-dealer
9:10am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2031-Jan 5.000% 109.214 3.160 $250,000 Investor bought
9:10am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.107 3.501 $55,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 103.646 3.874 $20,000 Investor bought
9:10am Mccandless Twp Pa San Auth Swr Rev 2034-Jun 4.000% 102.700 3.490 $10,000 Inter-dealer
9:10am Mccandless Twp Pa San Auth Swr Rev 2034-Jun 4.000% 102.700 3.490 $10,000 Investor bought
9:10am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.021 3.521 $55,000 Investor sold
9:10am Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2033-Oct 4.000% 102.894 3.392 $25,000 Investor bought
9:10am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 100.179 3.960 $10,000 Investor bought
9:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2031-Oct 4.000% 103.821 3.207 $10,000 Investor bought
9:10am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 101.333 3.709 $30,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 103.646 3.874 $20,000 Inter-dealer
9:10am Nebraska Pub Pwr Dist Rev Gen-ser B 2035-Jan 5.000% 107.244 3.538 $5,000 Investor sold
9:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2032-Dec 5.000% 113.199 3.000 $2,535,000+ Investor bought
9:10am Nebraska Pub Pwr Dist Rev Gen-ser B 2035-Jan 5.000% 107.244 3.538 $5,000 Inter-dealer
9:10am Nebraska Pub Pwr Dist Rev Gen-ser B 2035-Jan 5.000% 107.494 3.489 $5,000 Investor bought
9:09am Arvada Colo Wtr Enterprise Rev 2026-Dec 5.000% 103.249 2.610 $345,000 Investor bought
9:09am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2025-Dec 5.000% 100.917 2.732 $5,000 Inter-dealer
9:09am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2025-Dec 5.000% 100.917 2.732 $5,000 Inter-dealer
9:09am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2025-Dec 5.000% 101.017 2.490 $5,000 Investor bought
9:09am Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 103.274 4.450 $3,000,000+ Investor bought
9:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.795 2.619 $100,000 Inter-dealer
9:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.795 2.619 $100,000 Investor bought
9:08am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 102.322 2.619 $5,000 Investor bought
9:08am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 102.122 2.821 $5,000 Inter-dealer
9:08am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 102.122 2.821 $5,000 Inter-dealer
9:08am Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 100.000 3.999 $75,000 Investor bought
9:08am Jefferson Cnty Ala Swr Rev Wts 2040-Oct 5.250% 105.152 4.494 $5,000,000+ Investor sold
9:08am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 92.021 4.500 $25,000 Inter-dealer
9:08am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 91.871 4.510 $25,000 Investor sold
9:08am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 92.021 4.500 $25,000 Investor bought
9:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 102.840 2.500 $110,000 Investor bought
9:08am Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 108.159 3.361 $75,000 Inter-dealer

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