Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Hot Springs Ark Wtr Rev 2043-Oct 3.750% 85.588 4.958 $10,000 Investor sold
11:09am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.320 2.431 $15,000 Investor bought
11:09am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.170 2.594 $15,000 Investor sold
11:09am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2039-Aug 5.000% 108.823 3.840 $50,000 Investor sold
11:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 100.713 4.761 $25,000 Inter-dealer
11:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.971 4.349 $25,000 Investor bought
11:08am Beaumont Tex Wtrwks & Swr Sys Rev 2036-Sep 5.000% 107.399 3.810 $115,000 Investor bought
11:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.961 2.540 $150,000 Inter-dealer
11:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.961 2.540 $150,000 Investor bought
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.187 2.672 $15,000 Investor bought
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.087 2.777 $15,000 Inter-dealer
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.087 2.777 $15,000 Investor sold
11:08am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2037-Dec 5.000% 109.715 3.710 $100,000 Investor sold
11:08am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2035-Oct 4.000% 99.780 4.026 $5,000 Investor bought
11:08am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2035-Oct 4.000% 99.725 4.032 $5,000 Inter-dealer
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.067 3.550 $15,000 Investor bought
11:08am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 109.960 3.649 $40,000 Investor sold
11:08am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 107.436 4.000 $65,000 Investor sold
11:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2028-Oct 5.000% 106.927 2.782 $15,000 Investor sold
11:08am Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 113.452 3.263 $15,000 Investor sold
11:08am Lincoln Neb San Swr Rev 2031-Jun 5.000% 111.168 2.943 $25,000 Investor sold
11:08am Lincoln Neb San Swr Rev 2031-Jun 5.000% 111.228 2.932 $25,000 Inter-dealer
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.018 3.555 $15,000 Investor sold
11:08am Bellingham Wash Wtr & Swr Rev Ref 2033-Aug 5.000% 109.430 3.278 $15,000 Investor sold
11:07am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2037-Jun 5.000% 108.647 3.376 $10,000 Investor sold
11:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 106.360 2.590 $15,000 Investor sold
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 99.710 5.751 $20,000 Investor bought
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 99.610 5.760 $20,000 Inter-dealer
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 99.360 5.783 $20,000 Inter-dealer
11:07am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.490 4.056 $100,000 Investor bought
11:07am Jefferson Cnty Ala Swr Rev Wts 2045-Oct 5.250% 102.409 4.891 $25,000 Inter-dealer
11:07am Jefferson Cnty Ala Swr Rev Wts 2045-Oct 5.250% 102.709 4.847 $25,000 Investor bought
11:07am Jefferson Cnty Ala Swr Rev Wts 2045-Oct 5.250% 102.709 4.847 $25,000 Inter-dealer
11:07am Jefferson Cnty Ala Swr Rev Wts 2045-Oct 5.250% 102.339 4.901 $25,000 Investor sold
11:07am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 89.413 4.827 $150,000 Investor sold
11:07am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 107.984 3.832 $135,000 Investor bought
11:07am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 107.924 3.840 $135,000 Inter-dealer
11:07am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.800% 100.000 N/R $1,650,000+ Investor bought
11:06am Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 95.785 4.351 $35,000 Investor bought
11:06am Cleveland Ohio Wtr Pollution Ctl Rev 2054-Nov 5.000% 100.946 4.867 $100,000 Investor sold
11:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 108.257 2.937 $40,000 Inter-dealer
11:06am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Dec 5.000% 111.906 2.950 $5,000 Inter-dealer
11:06am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Dec 5.000% 111.906 2.950 $5,000 Investor bought
11:06am Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2014-1-ia 1-avelina 2042-Sep 3.750% 82.900 5.276 $95,000 Investor bought
11:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 113.739 3.291 $35,000 Investor sold
11:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 113.739 3.291 $35,000 Inter-dealer
11:06am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 103.829 4.270 $920,000 Investor bought
11:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 108.180 2.955 $35,000 Inter-dealer
11:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2044-Jul 5.250% 105.528 4.528 $115,000 Investor sold
11:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2044-Jul 5.250% 105.588 4.520 $115,000 Investor bought

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