Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Tempe Ariz Wtr & Swr Rev 2026-Jul 5.000% 103.035 3.530 $10,000 Inter-dealer
1:37pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 109.085 3.110 $15,000 Inter-dealer
1:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 109.383 3.210 $30,000 Inter-dealer
1:37pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 109.938 3.050 $25,000 Investor bought
1:37pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Dec 5.000% 109.885 3.060 $15,000 Investor bought
1:37pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 109.085 3.110 $15,000 Investor bought
1:37pm Tempe Ariz Wtr & Swr Rev 2026-Jul 5.000% 103.035 3.530 $10,000 Investor bought
1:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 109.383 3.210 $30,000 Investor bought
1:37pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2030-Nov 5.000% 113.129 2.778 $15,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2030-Nov 5.000% 112.929 2.810 $15,000 Investor sold
1:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 109.361 3.000 $100,000 Investor bought
1:36pm Linn Cnty Iowa Land & Wtr Legacy-ser A 2039-Jun 4.000% 101.375 3.777 $75,000 Investor bought
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 106.370 3.733 $250,000 Investor bought
1:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 105.610 2.977 $45,000 Inter-dealer
1:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 105.510 3.012 $45,000 Investor sold
1:36pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2025-Jul 5.000% 101.327 3.822 $30,000 Investor sold
1:36pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2053-Jul 5.000% 107.942 3.958 $25,000 Investor bought
1:36pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2053-Jul 5.000% 106.342 4.160 $25,000 Inter-dealer
1:35pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2032-Nov 5.000% 115.700 2.910 $50,000 Investor sold
1:35pm Ogden City Utah Swr & Wtr Rev Ref 2041-Jun 3.000% 81.542 4.565 $45,000 Inter-dealer
1:35pm Ogden City Utah Swr & Wtr Rev Ref 2041-Jun 3.000% 81.237 4.594 $45,000 Investor sold
1:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 98.750 4.086 $25,000 Investor bought
1:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.750 4.156 $25,000 Inter-dealer
1:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.500 4.174 $25,000 Inter-dealer
1:35pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 110.273 3.120 $175,000 Investor bought
1:35pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr- 2035-Sep 3.125% 85.000 4.862 $10,000 Investor sold
1:35pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2027-Oct 5.000% 105.490 3.287 $45,000 Inter-dealer
1:35pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2027-Oct 5.000% 105.490 3.287 $45,000 Investor sold
1:35pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2032-Dec 2.082% 79.956 4.980 $1,450,000+ Investor sold
1:35pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 5.000% 112.317 3.126 $50,000 Inter-dealer
1:35pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 5.000% 112.217 3.140 $50,000 Investor sold
1:35pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2024-Jul 5.000% 100.096 4.347 $20,000 Investor bought
1:35pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2024-Jul 5.000% 100.096 4.347 $20,000 Inter-dealer
1:35pm Beaverton Ore Wtr Rev 2030-Apr 5.000% 110.728 3.007 $40,000 Investor sold
1:35pm Beaverton Ore Wtr Rev 2030-Apr 5.000% 110.728 3.007 $40,000 Inter-dealer
1:35pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 112.529 3.041 $50,000 Investor sold
1:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.750 4.156 $25,000 Inter-dealer
1:35pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2024-Jul 5.000% 100.096 4.347 $20,000 Inter-dealer
1:34pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.385 4.044 $200,000 Investor sold
1:34pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2030-May 5.000% 101.361 3.602 $150,000 Investor sold
1:34pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2024-Aug 5.000% 100.279 3.981 $20,000 Inter-dealer
1:34pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2024-Aug 5.000% 100.279 3.981 $20,000 Investor bought
1:34pm Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 99.993 4.125 $75,000 Investor bought
1:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B 2046-Jul 3.870% 99.700 N/R $225,000 Investor bought
1:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2026-Jul 5.000% 98.525 5.730 $20,000 Investor bought
1:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 105.109 3.471 $120,000 Investor sold
1:34pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2026-Aug 5.000% 101.885 3.442 $100,000 Investor sold
1:34pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 110.307 2.870 $25,000 Investor bought
1:33pm Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2036-Sep 3.000% 88.528 4.201 $40,000 Inter-dealer
1:33pm Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2036-Sep 3.000% 88.778 4.173 $40,000 Investor bought

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