Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 102.087 3.583 $25,000 Inter-dealer
11:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 102.087 3.583 $25,000 Inter-dealer
11:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 101.949 3.676 $25,000 Inter-dealer
11:57am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 100.480 3.904 $5,000 Inter-dealer
11:57am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 100.480 3.904 $5,000 Investor sold
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 100.886 3.765 $5,000 Investor bought
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 100.864 3.795 $5,000 Investor sold
11:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 108.077 3.259 $10,000 Investor bought
11:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 107.974 3.280 $10,000 Investor sold
11:57am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 105.733 3.031 $80,000 Investor bought
11:57am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 104.356 3.596 $5,000 Investor bought
11:57am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 105.687 3.046 $80,000 Investor sold
11:57am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 104.259 3.626 $5,000 Investor sold
11:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 108.045 2.891 $25,000 Investor bought
11:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 111.508 3.400 $35,000 Investor sold
11:57am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2028-Oct 5.000% 105.936 3.147 $10,000 Investor sold
11:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 105.786 3.932 $100,000 Investor bought
11:57am Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 106.424 4.200 $10,000 Investor sold
11:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 105.728 3.942 $100,000 Investor sold
11:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.498 3.780 $50,000 Investor bought
11:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.466 3.795 $50,000 Investor sold
11:57am Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 108.587 3.825 $25,000 Investor bought
11:57am Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 108.484 3.838 $25,000 Investor sold
11:57am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2039-Dec 5.000% 107.224 4.080 $20,000 Inter-dealer
11:57am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2039-Dec 5.000% 107.224 4.080 $20,000 Investor sold
11:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 101.546 3.707 $45,000 Investor sold
11:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 101.546 3.707 $45,000 Inter-dealer
11:57am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2030-Oct 5.000% 109.022 3.170 $5,000 Investor bought
11:57am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2030-Oct 5.000% 108.924 3.189 $5,000 Investor sold
11:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 107.845 2.941 $25,000 Investor sold
11:57am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 100.239 4.084 $25,000 Investor bought
11:57am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 100.179 4.300 $25,000 Investor sold
11:57am Tucson Ariz Wtr Rev Sys 2032-Jul 5.000% 106.795 3.545 $15,000 Investor sold
11:57am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 109.294 2.745 $550,000 Investor sold
11:57am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 103.615 3.420 $15,000 Inter-dealer
11:57am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 102.508 3.260 $30,000 Inter-dealer
11:57am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 103.615 3.420 $15,000 Investor sold
11:57am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 102.508 3.260 $30,000 Investor sold
11:57am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 101.620 3.446 $30,000 Investor sold
11:57am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 103.704 3.743 $55,000 Investor sold
11:57am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2041-Jun 5.000% 107.413 3.795 $10,000 Investor sold
11:57am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2041-Jun 5.000% 107.473 3.785 $10,000 Investor bought
11:57am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 103.764 3.723 $55,000 Inter-dealer
11:57am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 107.673 3.055 $30,000 Investor sold
11:57am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2028-Jun 5.000% 105.736 3.030 $100,000 Investor sold
11:57am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 108.036 2.931 $45,000 Investor sold
11:57am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 111.139 3.474 $10,000 Investor sold
11:57am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.451 3.926 $40,000 Investor sold
11:57am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 105.343 3.327 $25,000 Investor sold
11:57am Chicago Ill Wtr Rev Ref-second Lien-ser A 2025-Nov 5.000% 100.586 3.777 $145,000 Investor sold

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