Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2026-Jun 5.000% 100.200 3.824 $25,000 Investor sold
11:14am Linn Cnty Iowa Land & Wtr Legacy-ser A 2036-Jun 5.000% 108.268 3.252 $10,000 Inter-dealer
11:14am Linn Cnty Iowa Land & Wtr Legacy-ser A 2036-Jun 5.000% 108.268 3.252 $10,000 Investor bought
11:14am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 101.216 2.602 $110,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 105.480 2.446 $35,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.650 2.510 $75,000 Investor bought
11:14am Ottawa Cnty Mich Wtr Supply Sys-grand Haven 2043-Jan 4.000% 98.348 4.137 $10,000 Investor sold
11:14am Ottawa Cnty Mich Wtr Supply Sys-grand Haven 2043-Jan 4.000% 98.348 4.137 $10,000 Inter-dealer
11:14am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 107.017 3.986 $25,000 Investor bought
11:14am Ottawa Cnty Mich Wtr Supply Sys-grand Haven 2043-Jan 4.000% 98.418 4.131 $10,000 Investor bought
11:14am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 104.919 4.280 $25,000 Inter-dealer
11:13am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 106.118 3.691 $5,000 Inter-dealer
11:13am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 106.118 3.691 $5,000 Investor sold
11:13am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2042-Oct 5.000% 106.359 3.886 $10,000 Investor sold
11:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 101.509 2.436 $85,000 Investor bought
11:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 106.707 2.805 $25,000 Investor bought
11:13am Medford Ore Swr Rev 2053-Jun 4.250% 94.917 4.578 $50,000 Investor sold
11:13am Medford Ore Swr Rev 2053-Jun 4.250% 95.042 4.570 $50,000 Inter-dealer
11:13am Medford Ore Swr Rev 2053-Jun 4.250% 97.181 4.429 $50,000 Investor bought
11:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 105.732 4.270 $100,000 Inter-dealer
11:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 105.672 4.277 $100,000 Investor sold
11:13am Medford Ore Swr Rev 2053-Jun 4.250% 94.917 4.578 $50,000 Investor sold
11:13am Medford Ore Swr Rev 2053-Jun 4.250% 95.042 4.570 $50,000 Inter-dealer
11:13am Medford Ore Swr Rev 2053-Jun 4.250% 97.181 4.429 $50,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.814 2.760 $10,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.814 2.760 $10,000 Inter-dealer
11:13am Coweta Cnty Ga Wtr & Sew Auth Rev 2029-Jun 5.000% 107.278 2.600 $50,000 Investor bought
11:13am Coweta Cnty Ga Wtr & Sew Auth Rev 2029-Jun 5.000% 107.278 2.600 $50,000 Inter-dealer
11:13am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 100.417 3.939 $25,000 Inter-dealer
11:13am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 100.417 3.939 $25,000 Investor sold
11:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 108.955 3.751 $10,000 Investor sold
11:13am Fort Worth Tex Wtr & Swr Rev Sys 2044-Feb 4.000% 93.995 4.492 $30,000 Investor sold
11:13am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2043-Dec 5.000% 107.827 3.926 $15,000 Investor sold
11:13am Pasco Cnty Fla Wtr & Swr Rev Ref 2043-Oct 5.000% 105.941 4.122 $10,000 Investor sold
11:13am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 105.258 4.238 $10,000 Investor sold
11:13am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.000% 105.318 4.230 $10,000 Inter-dealer
11:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2043-Oct 4.500% 101.806 4.268 $10,000 Investor sold
11:13am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 95.983 4.297 $5,000 Investor sold
11:13am Loveland Colo Wtr Enterprise Rev 2048-Aug 4.750% 100.589 4.671 $5,000 Investor sold
11:13am Rowlett Tex Wtrwks & Swr Sys Rev 2027-Mar 5.000% 101.851 2.966 $50,000 Investor sold
11:13am Bend Ore Wtr Rev 2032-Dec 5.000% 100.244 3.583 $25,000 Inter-dealer
11:13am Bend Ore Wtr Rev 2032-Dec 5.000% 100.244 3.583 $25,000 Investor sold
11:13am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 107.283 3.873 $15,000 Investor sold
11:13am Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 102.483 4.563 $120,000 Investor sold
11:13am Johnston Cnty N C Wtr & Swr Sys Rev 2042-Apr 4.000% 98.571 4.123 $20,000 Inter-dealer
11:13am Johnston Cnty N C Wtr & Swr Sys Rev 2042-Apr 4.000% 98.511 4.128 $20,000 Investor sold
11:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2045-Jan 5.000% 106.630 4.166 $20,000 Investor sold
11:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2045-Jan 5.000% 106.630 4.166 $20,000 Inter-dealer
11:13am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 108.038 3.882 $195,000 Investor sold
11:13am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 101.216 2.602 $110,000 Inter-dealer

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