Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Oct 5.000% 111.373 2.991 $15,000 Inter-dealer
11:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Oct 5.000% 111.373 2.991 $15,000 Investor bought
11:01am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 105.896 4.200 $20,000 Inter-dealer
11:01am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 105.896 4.200 $20,000 Investor bought
11:01am Central Vy Wtr Reclamation Fac Utah Swr Rev 2032-Mar 5.000% 112.406 2.937 $50,000 Investor bought
11:01am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2033-Mar 4.000% 103.013 3.410 $15,000 Investor bought
11:01am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2032-Apr 5.000% 112.800 2.899 $45,000 Investor bought
11:01am Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 106.790 2.747 $10,000 Inter-dealer
11:01am Grand Junction Colo Jt Swr Sys Rev 2039-Dec 5.000% 106.176 4.124 $5,000 Inter-dealer
11:01am Grand Junction Colo Jt Swr Sys Rev 2039-Dec 5.000% 106.176 4.124 $5,000 Investor bought
11:01am Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.000 3.935 $20,000 Inter-dealer
11:00am San Antonio Tex Wtr Rev Jr Lien-ser C 2038-May 4.000% 96.433 4.365 $20,000 Investor sold
11:00am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek 2037-Jun 3.250% 86.226 4.779 $15,000 Investor sold
11:00am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek 2037-Jun 3.250% 86.476 4.749 $15,000 Inter-dealer
11:00am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek 2037-Jun 3.250% 86.532 4.742 $15,000 Inter-dealer
11:00am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek 2037-Jun 3.250% 86.532 4.742 $15,000 Investor bought
11:00am Pierce Cnty Wash Swr Rev Ref-ser A 2039-Aug 4.000% 95.383 4.444 $25,000 Investor sold
11:00am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2036-Sep 3.000% 86.156 4.598 $25,000 Inter-dealer
11:00am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2036-Sep 3.000% 85.906 4.630 $25,000 Investor sold
11:00am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2036-Sep 3.000% 86.212 4.591 $25,000 Inter-dealer
11:00am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2036-Sep 3.000% 86.212 4.591 $25,000 Investor bought
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.740% 100.000 N/R $0 Investor sold
10:59am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 789 0000-Dec N/R 100.000 N/R $0 Investor bought
10:59am Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 102.736 2.760 $50,000 Inter-dealer
10:59am Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 102.716 2.776 $50,000 Investor sold
10:59am Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 102.776 2.728 $50,000 Inter-dealer
10:59am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.309 2.789 $45,000 Inter-dealer
10:59am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 107.020 4.101 $95,000 Inter-dealer
10:59am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 107.520 4.039 $95,000 Investor bought
10:59am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.344 2.775 $45,000 Investor bought
10:59am Allegheny Cnty Pa San Auth Swr Rev Ser B 2045-Jun 4.000% 88.455 4.915 $25,000 Inter-dealer
10:59am Allegheny Cnty Pa San Auth Swr Rev Ser B 2045-Jun 4.000% 88.455 4.915 $25,000 Inter-dealer
10:59am Allegheny Cnty Pa San Auth Swr Rev Ser B 2045-Jun 4.000% 88.400 4.920 $25,000 Inter-dealer
10:59am Allegheny Cnty Pa San Auth Swr Rev Ser B 2045-Jun 4.000% 87.879 4.965 $25,000 Investor sold
10:59am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 108.613 2.991 $110,000 Investor bought
10:59am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 108.583 2.998 $110,000 Investor sold
10:59am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 112.131 2.914 $155,000 Investor sold
10:59am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 106.773 4.131 $60,000 Investor sold
10:59am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 106.838 4.123 $60,000 Inter-dealer
10:59am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 98.990 4.112 $50,000 Inter-dealer
10:59am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.490 4.056 $50,000 Investor bought
10:59am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 106.838 4.123 $20,000 Inter-dealer
10:59am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 106.773 4.131 $20,000 Investor sold
10:59am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 113.146 3.206 $25,000 Inter-dealer
10:59am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 113.081 3.214 $25,000 Investor sold
10:59am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 113.146 3.206 $25,000 Inter-dealer
10:59am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 115.046 2.967 $25,000 Investor bought
10:58am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 106.773 4.131 $15,000 Investor sold
10:58am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 106.838 4.123 $15,000 Inter-dealer
10:58am Kansas City Mo Wtr Rev Ref-ser A 2034-Dec 4.000% 102.600 3.543 $20,000 Inter-dealer

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