Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr 2036-Aug 5.000% 105.822 4.269 $15,000 Inter-dealer
10:09am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr 2036-Aug 5.000% 105.922 4.257 $15,000 Investor bought
10:09am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C 2028-Oct 3.800% 97.444 5.150 $50,000 Investor bought
10:09am Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 100.727 5.125 $1,000,000+ Investor sold
10:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.018 4.574 $50,000 Inter-dealer
10:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 100.018 4.574 $50,000 Investor sold
10:09am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B 2029-Jul 2.640% 93.611 5.145 $50,000 Inter-dealer
10:09am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B 2029-Jul 2.640% 93.711 5.105 $50,000 Investor bought
10:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2042-Sep 4.000% 87.779 5.130 $170,000 Investor bought
10:09am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2053-Jul 5.000% 100.160 4.960 $2,740,000+ Inter-dealer
10:09am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2053-Jul 5.000% 100.160 4.960 $2,740,000+ Investor sold
10:09am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 99.990 5.468 $100,000 Investor sold
10:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 100.018 4.574 $75,000 Inter-dealer
10:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 100.018 4.574 $75,000 Investor sold
10:08am Washington East Washington Pa Jt Auth Swr Rev 2046-Dec 4.750% 99.821 4.763 $20,000 Investor bought
10:08am Brigham City Utah Wtr Swr & Elec Rev 2042-Jun 5.000% 99.424 5.053 $10,000 Investor sold
10:08am Brigham City Utah Wtr Swr & Elec Rev 2042-Jun 5.000% 99.494 5.046 $10,000 Inter-dealer
10:08am Brigham City Utah Wtr Swr & Elec Rev 2042-Jun 5.000% 99.594 5.037 $10,000 Investor bought
10:08am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 2.900% 100.000 N/R $425,000 Investor sold
10:08am Washington East Washington Pa Jt Auth Swr Rev 2046-Dec 4.750% 98.589 4.860 $20,000 Inter-dealer
10:08am Washington East Washington Pa Jt Auth Swr Rev 2046-Dec 4.750% 98.339 4.880 $20,000 Inter-dealer
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.900% 100.000 N/R $2,000,000+ Investor bought
10:08am Minnesota St Mun Pwr Agy Elec Rev Ref 2047-Oct 5.000% 101.072 4.863 $100,000 Inter-dealer
10:08am Minnesota St Mun Pwr Agy Elec Rev Ref 2047-Oct 5.000% 102.072 4.738 $100,000 Investor bought
10:08am Minnesota St Mun Pwr Agy Elec Rev Ref 2047-Oct 5.000% 101.072 4.863 $100,000 Inter-dealer
10:08am Minnesota St Mun Pwr Agy Elec Rev Ref 2047-Oct 5.000% 101.012 4.871 $100,000 Investor sold
10:08am Tucson Ariz Wtr Rev 2035-Jul 3.000% 85.105 5.130 $5,000 Investor sold
10:08am Tucson Ariz Wtr Rev 2035-Jul 3.000% 85.245 5.108 $5,000 Inter-dealer
10:08am Tucson Ariz Wtr Rev 2035-Jul 3.000% 85.245 5.108 $5,000 Inter-dealer
10:08am Tucson Ariz Wtr Rev 2035-Jul 3.000% 85.345 5.093 $5,000 Investor bought
10:08am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 88.753 5.120 $3,050,000+ Investor sold
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 100.181 5.220 $10,000 Inter-dealer
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 100.281 5.204 $10,000 Investor bought
10:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2032-Dec 5.000% 106.402 3.826 $245,000 Investor bought
10:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2032-Dec 5.000% 106.402 3.826 $245,000 Inter-dealer
10:07am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 94.715 4.647 $25,000 Investor bought
10:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 104.170 3.800 $265,000 Inter-dealer
10:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 104.170 3.800 $265,000 Investor bought
10:07am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 100.000 3.928 $20,000 Investor sold
10:07am Chandler Ind Wtrwks Rev Util 2042-Sep 4.000% 82.274 5.709 $5,000 Investor sold
10:07am Chandler Ind Wtrwks Rev Util 2042-Sep 4.000% 82.574 5.676 $5,000 Inter-dealer
10:07am Chandler Ind Wtrwks Rev Util 2042-Sep 4.000% 82.574 5.676 $5,000 Inter-dealer
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 102.896 3.526 $40,000 Inter-dealer
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 102.896 3.526 $40,000 Inter-dealer
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 102.896 3.526 $40,000 Investor bought
10:06am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2053-Aug 5.000% 99.190 5.055 $1,000,000+ Inter-dealer
10:06am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 67.722 N/R $200,000 Inter-dealer
10:06am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 67.722 N/R $200,000 Inter-dealer
10:06am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 67.736 N/R $200,000 Investor bought
10:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2048-Oct 5.000% 100.000 4.999 $50,000 Investor bought

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