Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2026-Sep 5.000% 100.183 4.617 $10,000 Investor sold
4:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 121.636 2.589 $10,000 Investor bought
4:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 121.444 2.608 $10,000 Investor sold
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 116.934 2.507 $150,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 116.934 2.507 $150,000 Inter-dealer
4:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 116.979 2.501 $150,000 Investor bought
4:11pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 97.539 4.400 $35,000 Investor bought
4:11pm Marshall Cnty Tenn Wtr Rev 2033-Jun 5.000% 114.524 2.772 $50,000 Inter-dealer
4:11pm Marshall Cnty Tenn Wtr Rev 2033-Jun 5.000% 114.524 2.772 $50,000 Investor bought
4:10pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 95.539 4.526 $15,000 Inter-dealer
4:10pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2030-Oct 2.928% 95.520 4.009 $10,000 Investor bought
4:10pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2033-Dec 5.000% 116.727 2.600 $50,000 Inter-dealer
4:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.663 2.433 $55,000 Investor sold
4:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2038-Apr 5.000% 113.482 3.100 $45,000 Investor sold
4:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2038-Apr 5.000% 113.482 3.100 $45,000 Inter-dealer
4:09pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.552 2.418 $10,000 Investor sold
4:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 100.694 2.820 $25,000 Inter-dealer
4:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 100.694 2.820 $25,000 Investor sold
4:09pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2029-Jul 5.000% 108.456 2.341 $45,000 Inter-dealer
4:09pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2029-Jul 5.000% 108.456 2.341 $45,000 Investor sold
4:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2031-Jan 5.000% 102.215 2.271 $130,000 Investor bought
4:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.315 1.868 $30,000 Investor sold
4:09pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2037-Jun 5.000% 112.470 3.066 $20,000 Investor bought
4:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2031-Jan 5.000% 102.140 2.361 $130,000 Inter-dealer
4:09pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2031-Jan 5.000% 102.140 2.361 $130,000 Investor sold
4:09pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 100.152 3.966 $30,000 Investor sold
4:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 114.462 3.090 $10,000 Investor bought
4:09pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 100.212 3.592 $30,000 Investor bought
4:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 114.402 3.098 $10,000 Investor sold
4:09pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2037-Jun 5.000% 112.370 3.080 $20,000 Investor sold
4:09pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2039-Jan 3.250% 96.053 3.637 $5,000 Investor sold
4:09pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2026-Jul 5.000% 100.059 4.151 $10,000 Investor sold
4:08pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2034-Dec 3.000% 98.253 3.231 $10,000 Inter-dealer
4:08pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2034-Dec 3.000% 98.193 3.239 $10,000 Inter-dealer
4:08pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2034-Dec 3.000% 98.193 3.239 $10,000 Investor sold
4:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 112.972 2.390 $55,000 Inter-dealer
4:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 112.972 2.390 $55,000 Investor sold
4:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 113.097 2.367 $55,000 Investor bought
4:08pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 99.118 3.273 $15,000 Investor sold
4:08pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 99.118 3.273 $15,000 Inter-dealer
4:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2033-Oct 5.000% 101.710 3.368 $50,000 Investor sold
4:08pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.191 2.546 $10,000 Inter-dealer
4:08pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.191 2.546 $10,000 Investor bought
4:07pm Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Util 2032-Sep 2.500% 92.232 3.864 $10,000 Inter-dealer
4:07pm Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Util 2032-Sep 2.500% 91.982 3.910 $10,000 Investor sold
4:07pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2027-Sep 5.000% 104.040 2.298 $100,000 Inter-dealer
4:07pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2027-Sep 5.000% 104.040 2.298 $100,000 Inter-dealer
4:07pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2027-Sep 5.000% 103.780 2.468 $100,000 Investor sold
4:07pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2027-Nov 3.000% 100.121 2.808 $15,000 Investor bought
4:06pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 117.594 2.839 $65,000 Inter-dealer

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