Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2027-Jun 5.000% 102.067 3.970 $10,000 Investor sold
4:00pm Memphis Tenn Storm Wtr Sys Rev 2026-Oct 5.000% 103.470 3.509 $10,000 Inter-dealer
4:00pm Memphis Tenn Storm Wtr Sys Rev 2026-Oct 5.000% 103.370 3.551 $10,000 Investor sold
4:00pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2025-Mar 5.000% 100.990 3.873 $75,000 Investor sold
4:00pm Chanhassen Minn Wtr-ser A 2025-Feb 4.000% 99.966 4.038 $50,000 Investor sold
4:00pm Chanhassen Minn Wtr-ser A 2025-Feb 4.000% 100.006 3.986 $50,000 Inter-dealer
4:00pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 5.000% 101.629 4.060 $10,000 Investor sold
4:00pm Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2026-Jan 5.000% 102.098 3.712 $10,000 Investor sold
4:00pm Amarillo Tex Wtrwks & Swr Sys Rev Ser B 2027-Apr 5.000% 104.296 3.455 $10,000 Investor sold
4:00pm Amarillo Tex Wtrwks & Swr Sys Rev Ser B 2027-Apr 5.000% 104.396 3.420 $10,000 Inter-dealer
4:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.858 3.349 $50,000 Investor sold
3:59pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2024-Oct 5.000% 100.171 4.601 $10,000 Inter-dealer
3:59pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2024-Oct 5.000% 100.171 4.601 $10,000 Investor sold
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 94.210 4.401 $10,000 Inter-dealer
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 94.210 4.401 $10,000 Investor sold
3:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.802 3.711 $45,000 Investor bought
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 108.920 4.019 $10,000 Inter-dealer
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 108.920 4.019 $10,000 Inter-dealer
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 109.020 4.006 $10,000 Investor bought
3:58pm Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.309 4.688 $15,000 Investor sold
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.657 3.572 $15,000 Investor sold
3:58pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 108.377 3.041 $10,000 Investor bought
3:58pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 108.307 3.056 $10,000 Inter-dealer
3:58pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 108.187 3.083 $10,000 Investor sold
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 97.263 4.440 $15,000 Investor sold
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.100 2.893 $10,000 Investor sold
3:58pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2051-Jun 4.000% 92.947 4.450 $120,000 Investor sold
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 114.617 N/R $440,000 Investor bought
3:57pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2051-Jun 4.000% 93.710 4.399 $120,000 Inter-dealer
3:57pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2051-Jun 4.000% 93.650 4.403 $120,000 Inter-dealer
3:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2025-Jul 5.000% 101.614 3.609 $10,000 Investor sold
3:57pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 103.836 3.112 $10,000 Inter-dealer
3:57pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 103.836 3.112 $10,000 Inter-dealer
3:57pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 103.936 3.064 $10,000 Investor bought
3:57pm Pima Cnty Ariz Swr Rev Sys-ser B 2028-Jul 5.000% 108.886 2.744 $25,000 Investor bought
3:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 117.562 2.850 $40,000 Inter-dealer
3:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 117.562 2.850 $40,000 Investor bought
3:56pm Pima Cnty Ariz Swr Rev Sys-ser B 2028-Jul 5.000% 107.744 3.022 $25,000 Investor sold
3:56pm Pima Cnty Ariz Swr Rev Sys-ser B 2028-Jul 5.000% 107.808 3.006 $25,000 Inter-dealer
3:56pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2036-Jun 5.000% 102.742 3.640 $25,000 Inter-dealer
3:56pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2036-Jun 5.000% 102.742 3.640 $25,000 Investor bought
3:56pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 106.375 3.100 $10,000 Investor sold
3:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 97.126 4.190 $30,000 Investor sold
3:56pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 109.440 3.024 $280,000 Investor sold
3:56pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 96.300 4.088 $5,000 Investor bought
3:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.280 3.567 $35,000 Investor sold
3:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.510 3.061 $10,000 Investor sold
3:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 112.690 3.015 $10,000 Investor sold
3:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 116.860 2.890 $10,000 Investor sold
3:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 77.444 4.640 $80,000 Investor sold

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