Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 2027-Oct 1.530% 95.510 3.843 $200,000 Inter-dealer
9:16am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev Ref-taxable-ser B 2027-Oct 1.530% 95.450 3.875 $200,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 2.250% 100.000 N/R $0 Investor bought
9:16am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2026-Oct 5.250% 103.002 2.300 $60,000 Investor bought
9:16am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 97.250 4.211 $1,000,000+ Inter-dealer
9:16am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2041-Sep 3.750% 92.308 4.427 $15,000 Investor sold
9:16am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2041-Sep 3.750% 92.308 4.427 $15,000 Inter-dealer
9:16am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2041-Sep 3.750% 92.508 4.409 $15,000 Investor bought
9:15am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 107.846 4.149 $50,000 Investor bought
9:15am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2027-Apr 5.000% 104.689 1.961 $30,000 Inter-dealer
9:15am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2027-Apr 5.000% 104.689 1.961 $30,000 Inter-dealer
9:15am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2034-Jul 5.000% 110.021 2.750 $370,000 Investor bought
9:15am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2029-Jul 5.000% 101.880 2.564 $125,000 Investor bought
9:15am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.750 N/R $15,000 Investor bought
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 99.508 5.055 $5,000 Inter-dealer
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 99.308 5.078 $5,000 Investor sold
9:13am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 97.190 4.216 $1,000,000+ Inter-dealer
9:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 101.853 4.232 $10,000 Inter-dealer
9:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 101.753 4.272 $10,000 Investor sold
9:13am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 103.141 4.580 $5,000,000+ Investor bought
9:13am San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 96.100 4.277 $15,000 Inter-dealer
9:13am San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 96.035 4.281 $15,000 Investor sold
9:13am San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 96.200 4.269 $15,000 Investor bought
9:13am Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a 2026-Sep 6.750% 103.982 2.493 $20,000 Investor bought
9:13am Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a 2026-Sep 6.750% 103.882 2.597 $20,000 Inter-dealer
9:13am Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a 2026-Sep 6.750% 103.782 2.700 $20,000 Investor sold
9:13am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.102 2.537 $5,000 Inter-dealer
9:13am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 101.902 2.767 $5,000 Investor sold
9:13am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.102 2.537 $5,000 Inter-dealer
9:13am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.846 4.420 $50,000 Inter-dealer
9:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.343 2.082 $15,000 Investor bought
9:12am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-oglethorpe Pwr Corp Hatch 2038-Jan 2.930% 100.000 N/R $300,000 Investor bought
9:12am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 110.987 4.150 $50,000 Investor bought
9:12am Fairfax Cnty Va Wtr Auth Wtr Rev 2040-Apr 5.000% 111.375 3.450 $10,000 Inter-dealer
9:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2027-Dec 5.000% 102.217 1.807 $25,000 Inter-dealer
9:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2027-Dec 5.000% 102.317 1.666 $25,000 Investor bought
9:11am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2045-Sep 4.000% 97.925 4.154 $25,000 Inter-dealer
9:11am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2045-Sep 4.000% 97.925 4.154 $25,000 Inter-dealer
9:11am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2045-Sep 4.000% 98.025 4.146 $25,000 Investor bought
9:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 2.250% 100.000 N/R $0 Investor bought
9:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Jul 5.000% 109.485 3.421 $15,000 Investor bought
9:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 109.130 2.890 $25,000 Investor bought
9:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2031-Dec 5.000% 115.221 2.348 $20,000 Investor bought
9:10am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 111.229 3.537 $40,000 Investor bought
9:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 2.250% 100.000 N/R $0 Investor sold
9:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 101.463 2.238 $5,000 Investor bought
9:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 101.263 2.610 $5,000 Inter-dealer
9:09am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 109.727 2.587 $15,000 Investor bought
9:08am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2031-Jul 5.000% 102.106 2.277 $5,000 Inter-dealer
9:08am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2031-Jul 5.000% 102.306 2.024 $5,000 Investor bought

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