Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2032-Dec 5.000% 111.176 2.861 $35,000 Investor sold
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 5.000% 112.193 3.168 $10,000 Investor sold
1:01pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 108.951 3.397 $30,000 Investor sold
1:01pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2033-Jul 5.000% 109.347 3.057 $45,000 Investor sold
1:01pm North Davis Utah Swr Dist Swr Rev Ser A 2032-Mar 4.000% 104.509 3.006 $30,000 Investor sold
1:01pm North Davis Utah Swr Dist Swr Rev Ser A 2032-Mar 4.000% 104.569 2.993 $30,000 Inter-dealer
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 101.433 2.800 $5,000 Investor bought
1:01pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 61.100 5.150 $35,000 Investor sold
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 101.333 2.951 $5,000 Investor sold
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 101.333 2.951 $5,000 Inter-dealer
1:01pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 61.100 5.150 $35,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 104.033 2.384 $5,000 Investor sold
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 104.033 2.384 $5,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 104.173 2.295 $5,000 Investor bought
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 106.947 2.295 $10,000 Investor sold
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 107.017 2.269 $10,000 Investor bought
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 106.947 2.295 $10,000 Inter-dealer
1:00pm Tyler Tex Wtr & Swr Sys Rev 2040-Sep 2.000% 69.855 4.950 $100,000 Inter-dealer
1:00pm Tyler Tex Wtr & Swr Sys Rev 2040-Sep 2.000% 69.855 4.950 $100,000 Investor sold
1:00pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2039-Apr 5.000% 107.737 3.739 $10,000 Inter-dealer
1:00pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2039-Apr 5.000% 107.737 3.739 $10,000 Investor sold
1:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2051-Oct 2.250% 59.190 5.140 $555,000 Inter-dealer
1:00pm Greenville Tex Wtrwks & Swr Sys Rev 2042-Feb 5.000% 105.157 4.129 $10,000 Inter-dealer
1:00pm Greenville Tex Wtrwks & Swr Sys Rev 2042-Feb 5.000% 105.157 4.129 $10,000 Investor bought
1:00pm Greenville Tex Wtrwks & Swr Sys Rev 2042-Feb 5.000% 104.957 4.162 $10,000 Investor sold
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.420% 100.000 N/R $0 Investor sold
12:59pm Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 99.081 3.127 $20,000 Inter-dealer
12:59pm Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 98.981 3.251 $20,000 Investor sold
12:59pm Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 99.081 3.127 $20,000 Inter-dealer
12:59pm Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 99.131 3.066 $20,000 Investor bought
12:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2039-Oct 4.000% 101.224 3.845 $100,000 Inter-dealer
12:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2039-Oct 4.000% 101.210 3.847 $100,000 Investor sold
12:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 108.063 3.565 $140,000 Inter-dealer
12:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 108.051 3.567 $140,000 Investor sold
12:58pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 110.515 3.195 $10,000 Investor bought
12:58pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 110.397 3.214 $10,000 Investor sold
12:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 103.619 2.757 $55,000 Investor bought
12:58pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2034-Mar 4.000% 103.424 3.240 $20,000 Investor bought
12:58pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2034-Mar 4.000% 103.424 3.240 $20,000 Inter-dealer
12:58pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 103.860 2.910 $5,000 Investor bought
12:58pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2027-Aug 5.000% 103.434 2.361 $15,000 Investor bought
12:58pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2034-Mar 4.000% 103.600 3.202 $10,000 Investor bought
12:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 109.869 2.576 $25,000 Inter-dealer
12:58pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2037-Dec 5.000% 112.026 3.386 $10,000 Investor bought
12:58pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2038-Sep 5.000% 112.233 3.466 $20,000 Investor bought
12:58pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2037-Dec 5.000% 111.626 3.436 $10,000 Investor sold
12:58pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2038-Sep 5.000% 112.033 3.489 $20,000 Investor sold
12:58pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 101.567 2.431 $60,000 Investor bought
12:58pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 101.567 2.431 $60,000 Inter-dealer
12:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 95.841 4.290 $100,000 Inter-dealer

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