Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 101.920 3.585 $250,000 Inter-dealer
11:37am Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 4.000% 95.285 4.430 $2,290,000+ Investor sold
11:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 112.050 2.773 $150,000 Investor bought
11:36am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2045-Dec 3.250% 74.266 5.340 $10,000 Investor bought
11:36am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2045-Dec 3.250% 74.166 5.350 $10,000 Inter-dealer
11:36am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2045-Dec 3.250% 74.166 5.350 $10,000 Investor sold
11:36am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-May 5.000% 107.920 3.920 $55,000 Inter-dealer
11:36am Columbia S C Wtrwks & Swr Sys Rev 2040-Feb 5.000% 107.667 4.020 $10,000 Inter-dealer
11:36am Lake Jackson Tex Wtrwks & Swr Rev 2043-Apr 4.750% 99.728 4.772 $25,000 Investor bought
11:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 111.319 2.900 $100,000 Inter-dealer
11:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 111.259 2.911 $100,000 Inter-dealer
11:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 111.319 2.900 $100,000 Investor bought
11:36am Johnston Cnty N C Wtr & Swr Sys Rev 2039-Apr 5.000% 106.646 3.983 $25,000 Investor sold
11:36am Lake Jackson Tex Wtrwks & Swr Rev 2041-Apr 4.625% 99.718 4.650 $10,000 Investor bought
11:36am Johnston Cnty N C Wtr & Swr Sys Rev 2039-Apr 5.000% 107.146 3.910 $25,000 Inter-dealer
11:36am Auburndale Fla Wtr & Swr Rev Ref 2025-Dec 5.250% 100.670 3.121 $50,000 Inter-dealer
11:36am Auburndale Fla Wtr & Swr Rev Ref 2025-Dec 5.250% 100.668 3.127 $50,000 Inter-dealer
11:36am Auburndale Fla Wtr & Swr Rev Ref 2025-Dec 5.250% 100.580 3.399 $50,000 Investor sold
11:35am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2027-Sep 4.000% 102.855 2.576 $50,000 Inter-dealer
11:35am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2027-Sep 4.000% 102.823 2.591 $50,000 Investor sold
11:35am Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2040-Sep 3.750% 85.917 5.100 $30,000 Investor bought
11:35am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2026-Feb 5.000% 101.064 2.792 $25,000 Inter-dealer
11:35am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2026-Feb 5.000% 101.164 2.588 $25,000 Investor bought
11:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.868 2.295 $75,000 Investor sold
11:35am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 112.660 3.028 $75,000 Investor bought
11:35am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2028-Apr 5.000% 106.677 2.389 $75,000 Inter-dealer
11:35am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2028-Apr 5.000% 106.637 2.404 $75,000 Investor sold
11:35am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 110.938 3.280 $75,000 Inter-dealer
11:35am Lower Vy Wtr Dist Tex 2042-Sep 5.000% 102.878 4.569 $1,150,000+ Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 92.372 4.818 $20,000 Investor bought
11:35am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2030-Oct 5.000% 104.328 2.912 $10,000 Inter-dealer
11:35am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2030-Oct 5.000% 104.328 2.912 $10,000 Investor sold
11:35am Frankfort Ky Swr Rev Ser A 2047-Dec 4.750% 99.720 4.770 $50,000 Investor bought
11:35am American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 107.455 5.788 $25,000 Inter-dealer
11:35am American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 107.455 5.788 $25,000 Investor bought
11:35am Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B 2032-May 4.000% 104.044 2.851 $15,000 Inter-dealer
11:35am Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B 2032-May 4.000% 103.794 2.920 $15,000 Inter-dealer
11:35am Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B 2032-May 4.000% 104.094 2.837 $15,000 Inter-dealer
11:35am Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B 2032-May 4.000% 104.094 2.837 $15,000 Investor bought
11:34am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2029-Oct 5.000% 109.063 2.670 $100,000 Inter-dealer
11:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 113.078 2.597 $50,000 Investor sold
11:34am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.607 2.690 $30,000 Inter-dealer
11:34am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.707 2.604 $30,000 Investor bought
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 102.883 4.182 $60,000 Investor bought
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 102.883 4.182 $60,000 Inter-dealer
11:34am Lawrence Kans Wtr & Sew Sys Rev Impt 2035-Nov 5.000% 110.929 3.463 $40,000 Investor bought
11:34am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 105.070 4.147 $25,000 Investor sold
11:34am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 106.680 2.773 $75,000 Investor bought
11:34am Evansville Ind Wtrwks Dist Rev Ref-taxable-ser B 2031-Jan 2.358% 89.492 4.574 $15,000 Inter-dealer
11:34am Evansville Ind Wtrwks Dist Rev Ref-taxable-ser B 2031-Jan 2.358% 89.492 4.574 $15,000 Investor sold

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