Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2047-Jun 3.250% 78.774 4.844 $105,000 Inter-dealer
12:22pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2047-Jun 3.250% 78.774 4.844 $105,000 Investor bought
12:22pm Thornton Colo Wtr Enterprise Rev 2034-Dec 4.000% 104.816 2.980 $100,000 Investor bought
12:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 99.757 6.753 $10,000 Investor sold
12:22pm Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 106.788 2.400 $250,000 Investor bought
12:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2043-Oct 5.000% 103.737 3.412 $425,000 Inter-dealer
12:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2043-Oct 5.000% 103.737 3.412 $425,000 Investor sold
12:22pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2055-Jun 5.250% 107.421 4.300 $100,000 Inter-dealer
12:22pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 111.633 3.386 $5,000 Inter-dealer
12:22pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 111.633 3.386 $5,000 Investor bought
12:22pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2047-Dec 5.000% 103.920 4.420 $80,000 Inter-dealer
12:22pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2047-Dec 5.000% 103.920 4.420 $80,000 Investor bought
12:22pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 119.060 2.269 $200,000 Investor sold
12:22pm Charlotte N C Wtr & Swr Sys Rev 2028-Jul 5.000% 106.840 2.391 $50,000 Investor sold
12:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 5.000% 111.412 2.054 $25,000 Investor sold
12:22pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2045-May 5.000% 105.538 4.258 $35,000 Investor bought
12:21pm Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 106.788 2.400 $500,000 Investor bought
12:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 109.309 2.344 $30,000 Investor sold
12:21pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 103.340 2.779 $5,000 Investor sold
12:21pm Hicksville N Y Wtr Dist Ref 2025-Dec 5.000% 100.180 3.933 $25,000 Investor sold
12:21pm Hicksville N Y Wtr Dist Ref 2025-Dec 5.000% 100.180 3.933 $25,000 Inter-dealer
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 100.302 3.265 $55,000 Investor sold
12:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 101.400 2.901 $50,000 Investor sold
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 100.302 3.265 $55,000 Inter-dealer
12:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 101.400 2.901 $50,000 Inter-dealer
12:21pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2045-May 5.000% 105.538 4.258 $35,000 Inter-dealer
12:21pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2045-May 5.000% 105.538 4.258 $35,000 Inter-dealer
12:21pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2037-Nov 3.375% 95.808 3.812 $10,000 Inter-dealer
12:21pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2037-Nov 3.375% 95.808 3.812 $10,000 Inter-dealer
12:21pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2037-Nov 3.375% 94.433 3.960 $10,000 Investor sold
12:21pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2034-Sep 5.000% 102.010 2.700 $200,000 Inter-dealer
12:21pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2034-Sep 5.000% 102.010 2.700 $200,000 Investor sold
12:21pm Thornton Colo Wtr Enterprise Rev 2034-Dec 4.000% 104.816 2.980 $100,000 Inter-dealer
12:21pm Thornton Colo Wtr Enterprise Rev 2034-Dec 4.000% 104.756 2.993 $100,000 Inter-dealer
12:21pm Manchester N H Swr Rev Green Bds 2041-Jun 5.000% 108.689 3.809 $65,000 Investor sold
12:21pm Manchester N H Swr Rev Green Bds 2041-Jun 5.000% 108.729 3.803 $65,000 Inter-dealer
12:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 100.945 3.091 $10,000 Inter-dealer
12:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 100.945 3.091 $10,000 Investor sold
12:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 102.646 2.765 $10,000 Investor sold
12:21pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2045-Mar 4.375% 94.916 4.780 $250,000 Investor bought
12:21pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2043-Jul 5.000% 108.037 3.902 $10,000 Investor bought
12:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.666 4.350 $200,000 Inter-dealer
12:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 106.666 4.082 $200,000 Investor bought
12:21pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2043-Jul 5.000% 107.937 3.915 $10,000 Inter-dealer
12:21pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2043-Jul 5.000% 107.937 3.915 $10,000 Inter-dealer
12:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.666 4.350 $200,000 Inter-dealer
12:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 106.540 4.296 $20,000 Investor bought
12:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 106.540 4.296 $20,000 Inter-dealer
12:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 106.540 4.296 $20,000 Inter-dealer
12:20pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2045-Mar 4.375% 94.916 4.780 $250,000 Inter-dealer

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