Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2042-Oct 5.000% 112.966 3.428 $10,000 Investor sold
11:31am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.744 3.409 $130,000 Inter-dealer
11:31am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 112.744 3.283 $130,000 Investor bought
11:31am Madison Tenn Subn Util Dist Wtrwks Rev Impt 2030-Feb 2.000% 89.494 4.326 $25,000 Investor bought
11:30am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.278 3.901 $320,000 Investor sold
11:30am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2037-Aug 5.000% 112.128 3.360 $60,000 Investor sold
11:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 103.182 3.148 $20,000 Investor sold
11:30am Mesquite Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 106.498 3.314 $15,000 Investor sold
11:30am Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs 2031-Sep 2.450% 91.095 3.985 $100,000 Investor bought
11:30am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2025-Jun 2.782% 98.817 5.713 $10,000 Inter-dealer
11:30am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2025-Jun 2.782% 98.917 5.462 $10,000 Investor bought
11:30am Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs 2031-Sep 2.450% 89.970 4.191 $115,000 Investor sold
11:30am Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs 2031-Sep 2.450% 90.015 4.183 $115,000 Inter-dealer
11:30am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.213 4.057 $20,000 Investor bought
11:30am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.153 4.061 $20,000 Investor sold
11:30am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2028-Dec 5.000% 106.530 3.209 $10,000 Investor sold
11:30am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 107.070 3.249 $15,000 Investor sold
11:30am Capital Region Wtr Pa Wtr Rev Ref-ser A 2029-Jul 5.000% 102.190 3.519 $35,000 Investor sold
11:30am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2025-Mar 5.000% 100.110 4.241 $25,000 Investor sold
11:30am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 115.940 3.066 $10,000 Investor sold
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 107.410 2.761 $25,000 Investor sold
11:30am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2029-Feb 5.000% 105.960 3.434 $10,000 Investor sold
11:30am Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-sys 2026-Dec 4.000% 100.200 3.782 $15,000 Investor sold
11:30am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2026-Nov 2.000% 95.071 4.791 $20,000 Investor sold
11:30am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2026-Nov 2.000% 95.131 4.755 $20,000 Inter-dealer
11:30am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2032-Jul 4.000% 100.130 3.909 $50,000 Investor sold
11:30am Newark N J Ref-qualified Wtr Util-ser C 2031-Oct 5.000% 108.256 3.404 $10,000 Inter-dealer
11:30am Newark N J Ref-qualified Wtr Util-ser C 2031-Oct 5.000% 108.256 3.404 $10,000 Investor bought
11:30am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2029-Feb 4.000% 102.535 3.335 $10,000 Inter-dealer
11:30am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2029-Feb 4.000% 102.475 3.351 $10,000 Investor sold
11:30am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 108.105 3.188 $15,000 Investor sold
11:30am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 108.165 3.175 $15,000 Investor bought
11:30am Oshkosh Wis Storm Wtr Util Rev Ser B 2027-May 5.000% 103.520 3.412 $25,000 Investor sold
11:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 106.920 3.143 $5,000 Investor sold
11:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Apr 5.000% 100.490 3.220 $5,000 Inter-dealer
11:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Apr 5.000% 100.490 3.220 $5,000 Inter-dealer
11:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Apr 5.000% 100.590 2.870 $5,000 Investor bought
11:30am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2035-Oct 5.000% 112.242 3.505 $25,000 Investor sold
11:30am Laredo Tex Wtrwks Swr Sys Rev Ser A 2027-Mar 5.000% 103.398 3.355 $25,000 Inter-dealer
11:30am Laredo Tex Wtrwks Swr Sys Rev Ser A 2027-Mar 5.000% 103.338 3.383 $25,000 Investor sold
11:30am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2035-Oct 5.000% 112.302 3.499 $25,000 Inter-dealer
11:30am Cleveland Ohio Wtr Rev Ser Cc 2027-Jan 5.000% 103.470 3.190 $10,000 Investor bought
11:30am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.370 3.451 $5,000 Investor sold
11:30am Ankeny Iowa Wtr Rev Ser B 2032-Jun 5.000% 110.140 3.438 $45,000 Investor sold
11:30am Cleveland Ohio Wtr Rev Ser Cc 2027-Jan 5.000% 103.412 3.220 $10,000 Investor sold
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 104.600 3.070 $35,000 Investor sold
11:30am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 110.270 3.324 $5,000 Investor sold
11:30am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2027-Jun 5.000% 103.960 3.277 $20,000 Investor sold
11:30am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 113.290 3.387 $30,000 Investor sold
11:30am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2029-Oct 5.000% 108.160 3.135 $15,000 Investor sold

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