Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 101.077 2.672 $20,000 Investor bought
11:25am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2047-Jul 4.000% 96.915 4.220 $15,000 Inter-dealer
11:25am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2047-Jul 4.000% 97.015 4.213 $15,000 Investor bought
11:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.180 2.030 $50,000 Investor bought
11:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.180 2.030 $50,000 Inter-dealer
11:25am Park City Utah Wtr Rev Ref-green Bds 2036-Dec 2.000% 82.982 3.940 $100,000 Inter-dealer
11:25am Park City Utah Wtr Rev Ref-green Bds 2036-Dec 2.000% 82.982 3.940 $100,000 Inter-dealer
11:25am Park City Utah Wtr Rev Ref-green Bds 2036-Dec 2.000% 83.082 3.927 $100,000 Investor bought
11:25am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Sep 5.000% 114.949 3.009 $10,000 Investor bought
11:25am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Sep 5.000% 114.849 3.022 $10,000 Inter-dealer
11:25am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 154 2026-Mar 2.350% 100.000 N/R $1,000,000+ Investor bought
11:25am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 100.301 3.070 $20,000 Inter-dealer
11:25am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 100.201 3.683 $20,000 Investor sold
11:24am Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2051-Aug 4.500% 97.645 4.659 $50,000 Investor sold
11:24am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2035-Oct 5.000% 102.941 2.413 $250,000 Investor sold
11:24am Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2051-Aug 4.500% 97.770 4.650 $50,000 Inter-dealer
11:24am Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2051-Aug 4.500% 97.645 4.659 $50,000 Inter-dealer
11:24am Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2051-Aug 4.500% 99.969 4.502 $50,000 Investor bought
11:24am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2031-Oct 5.000% 113.590 2.416 $650,000 Investor sold
11:24am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B 2027-Jun 5.000% 103.400 2.381 $650,000 Investor sold
11:24am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.406 2.280 $400,000 Investor bought
11:24am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.393 2.288 $400,000 Investor sold
11:24am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 101.588 2.216 $1,075,000+ Investor sold
11:24am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 103.813 2.238 $140,000 Investor sold
11:24am Toledo Ohio Wtrwks Rev 2029-Nov 5.000% 101.692 2.796 $75,000 Investor sold
11:24am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2036-Jul 5.000% 115.252 2.834 $250,000 Investor bought
11:24am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2036-Jul 5.000% 115.195 2.841 $250,000 Investor sold
11:24am Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2028-Jun 4.000% 100.680 1.899 $25,000 Investor bought
11:24am Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2028-Jun 4.000% 100.429 2.661 $25,000 Inter-dealer
11:24am Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2028-Jun 4.000% 100.329 2.966 $25,000 Investor sold
11:24am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2026-Jul 5.000% 101.131 2.453 $10,000 Investor bought
11:24am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2026-Jul 5.000% 101.061 2.608 $10,000 Investor sold
11:24am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2026-Jul 5.000% 101.131 2.453 $10,000 Inter-dealer
11:24am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 104.193 3.480 $60,000 Investor bought
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 5.000% 111.283 3.140 $65,000 Inter-dealer
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 5.000% 111.345 3.130 $65,000 Investor bought
11:24am Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 97.481 4.200 $25,000 Inter-dealer
11:24am Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 97.321 4.213 $25,000 Inter-dealer
11:24am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 110.821 2.443 $75,000 Inter-dealer
11:24am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 110.768 2.455 $75,000 Inter-dealer
11:24am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 114.968 3.136 $30,000 Investor bought
11:24am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 114.835 3.151 $30,000 Inter-dealer
11:24am Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.349 4.540 $100,000 Investor sold
11:23am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2033-Oct 4.000% 106.684 2.472 $50,000 Inter-dealer
11:23am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2033-Oct 4.000% 106.784 2.450 $50,000 Investor bought
11:23am Charlotte N C Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 103.249 3.580 $25,000 Investor bought
11:23am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2038-Feb 5.000% 116.166 3.028 $1,950,000+ Investor sold
11:23am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 112.545 2.845 $1,125,000+ Investor sold
11:23am Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2050-Aug 4.500% 99.557 4.530 $30,000 Investor bought
11:23am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 109.580 2.140 $30,000 Investor sold

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