Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2036-Oct 4.450% 103.770 3.852 $25,000 Investor bought
4:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 109.137 2.991 $25,000 Investor sold
4:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 112.695 3.413 $40,000 Investor sold
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 69.768 5.430 $10,000 Inter-dealer
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 70.018 5.405 $10,000 Inter-dealer
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 70.018 5.405 $10,000 Investor bought
4:25pm Corcoran Calif Wtr Rev Ref-ser A 2046-Jul 3.000% 69.768 5.430 $10,000 Investor sold
4:25pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2051-Aug 2.375% 58.320 5.359 $20,000 Inter-dealer
4:25pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2051-Aug 2.375% 58.320 5.359 $20,000 Investor sold
4:25pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2051-Aug 2.375% 58.380 5.353 $20,000 Investor bought
4:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 99.555 5.030 $100,000 Investor sold
4:23pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 109.937 3.441 $35,000 Investor sold
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 5.000% 112.395 3.281 $60,000 Investor sold
4:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 110.652 3.703 $15,000 Investor sold
4:23pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2041-Oct 5.000% 106.271 4.176 $15,000 Investor sold
4:23pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 110.464 3.628 $15,000 Investor sold
4:23pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 106.742 3.196 $40,000 Investor sold
4:23pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2038-Oct 5.000% 106.256 3.936 $15,000 Investor sold
4:23pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 106.888 3.711 $25,000 Investor sold
4:23pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.609 3.368 $5,000 Inter-dealer
4:23pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.609 3.368 $5,000 Inter-dealer
4:23pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.709 3.267 $5,000 Investor bought
4:23pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 110.301 3.340 $60,000 Investor sold
4:23pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 108.432 3.513 $90,000 Investor sold
4:23pm Burbank Calif Wtr & Pwr Elec Rev 2039-Jun 5.000% 106.242 3.813 $25,000 Investor sold
4:23pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 109.445 3.096 $15,000 Investor sold
4:22pm Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 104.220 3.604 $5,000 Inter-dealer
4:22pm Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 104.320 3.561 $5,000 Investor bought
4:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 99.824 4.019 $1,395,000+ Investor sold
4:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 100.022 2.947 $0 Inter-dealer
4:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 100.022 2.947 $0 Investor sold
4:20pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 105.277 2.400 $410,000 Investor bought
4:20pm Columbia S C Wtrwks & Swr Sys Rev 2041-Feb 4.250% 98.810 4.356 $10,000 Inter-dealer
4:20pm Columbia S C Wtrwks & Swr Sys Rev 2041-Feb 4.250% 98.810 4.356 $10,000 Inter-dealer
4:20pm Columbia S C Wtrwks & Swr Sys Rev 2041-Feb 4.250% 100.057 4.241 $10,000 Investor bought
4:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2025-Jul 5.000% 99.830 19.849 $15,000 Investor sold
4:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2025-Jul 5.000% 99.870 16.322 $25,000 Investor sold
4:20pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.754 $25,000 Inter-dealer
4:20pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.776 2.623 $25,000 Investor bought
4:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2038-Dec 5.000% 105.683 3.988 $25,000 Investor sold
4:20pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 100.261 3.467 $40,000 Investor sold
4:20pm Columbus Ohio Swr Rev Ref-sys 2032-Jun 5.000% 101.138 3.737 $20,000 Investor sold
4:20pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2033-May 5.000% 104.042 3.493 $20,000 Investor sold
4:20pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2036-Oct 5.000% 110.726 3.630 $20,000 Investor bought
4:19pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2036-Oct 5.750% 117.565 3.684 $10,000 Investor sold
4:19pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2036-Oct 5.750% 117.757 3.664 $10,000 Investor bought
4:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.776 3.200 $10,000 Inter-dealer
4:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.776 3.200 $10,000 Inter-dealer
4:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.876 3.101 $10,000 Investor bought
4:18pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds-bam-tcrs 2051-Apr 4.000% 89.189 4.730 $100,000 Investor bought

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