Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 106.056 2.438 $10,000 Investor sold
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 104.109 4.641 $435,000 Inter-dealer
10:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 104.109 4.641 $435,000 Inter-dealer
10:12am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 102.648 2.389 $15,000 Investor sold
10:12am Grand Junction Colo Jt Swr Sys Rev 2041-Dec 5.000% 104.143 4.397 $25,000 Investor sold
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 107.502 2.241 $15,000 Investor sold
10:12am Greeley Colo Wtr Rev Ref & Impt 2026-Aug 5.000% 102.340 2.491 $10,000 Investor sold
10:12am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 5.000% 107.901 2.418 $10,000 Investor sold
10:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 111.354 2.468 $20,000 Investor sold
10:12am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 107.601 2.643 $40,000 Investor sold
10:12am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 105.006 2.460 $20,000 Investor sold
10:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 113.228 3.083 $15,000 Investor sold
10:12am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 101.957 2.696 $25,000 Investor sold
10:12am Kansas City Mo Wtr Rev Ser A 2034-Dec 5.000% 112.150 3.310 $10,000 Investor sold
10:12am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 112.805 2.998 $10,000 Investor sold
10:12am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2027-Oct 5.000% 105.481 2.330 $40,000 Investor sold
10:12am Eugene Ore Wtr Rev Util Sys 2042-Aug 5.000% 104.061 4.389 $30,000 Investor sold
10:12am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 107.200 4.054 $25,000 Investor sold
10:12am New York St Pwr Auth Rev Ser A-green Bds 2031-Nov 5.000% 114.240 2.519 $20,000 Investor sold
10:12am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 105.694 2.063 $25,000 Investor sold
10:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 107.360 4.020 $20,000 Investor sold
10:12am Cleveland Ohio Wtr Rev Ser Ff 2026-Jan 5.000% 100.893 2.525 $10,000 Investor sold
10:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 4.000% 101.372 2.303 $25,000 Investor sold
10:11am Augusta Ga Wtr & Sew Rev Ref & Impt 2028-Oct 5.000% 107.993 2.326 $40,000 Investor bought
10:11am Augusta Ga Wtr & Sew Rev Ref & Impt 2028-Oct 5.000% 107.993 2.326 $40,000 Inter-dealer
10:11am Augusta Ga Wtr & Sew Rev Ref & Impt 2028-Oct 5.000% 107.932 2.345 $40,000 Investor sold
10:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.079 2.154 $5,000 Investor bought
10:11am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.926 2.913 $30,000 Inter-dealer
10:11am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.926 2.913 $30,000 Investor bought
10:11am Manchester N H Swr Rev Green Bds 2033-Jun 5.000% 109.704 3.151 $25,000 Investor bought
10:11am Manchester N H Swr Rev Green Bds 2033-Jun 5.000% 109.554 3.178 $25,000 Investor sold
10:11am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 102.360 3.160 $35,000 Investor bought
10:11am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 99.250 4.850 $15,000 Investor bought
10:10am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2032-Oct 5.000% 103.872 3.094 $5,000 Investor bought
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 111.488 2.440 $35,000 Inter-dealer
10:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 111.488 2.440 $35,000 Investor bought
10:10am North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- 2036-Feb 2.750% 84.773 4.596 $15,000 Investor bought
10:10am North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- 2036-Feb 2.750% 84.673 4.609 $15,000 Inter-dealer
10:10am North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- 2036-Feb 2.750% 84.608 4.618 $15,000 Investor sold
10:09am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 111.511 3.044 $10,000 Inter-dealer
10:09am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 111.511 3.044 $10,000 Investor bought
10:09am Hingham Mass Wtr 2029-Feb 4.000% 104.808 2.325 $40,000 Investor bought
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 2.900% 100.000 N/R $100,000 Investor sold
10:09am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park 2031-Mar 4.250% 102.145 3.359 $5,000 Investor sold
10:09am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park 2031-Mar 4.250% 102.256 3.314 $5,000 Inter-dealer
10:09am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park 2031-Mar 4.250% 102.256 3.314 $5,000 Investor bought
10:09am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 103.818 4.750 $65,000 Investor sold
10:09am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2043-Dec 4.000% 90.494 4.785 $5,000 Inter-dealer
10:09am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2043-Dec 4.000% 90.494 4.785 $5,000 Investor bought
10:09am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 105.478 4.268 $5,000 Inter-dealer

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