Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2033-Apr 5.000% 110.364 3.162 $35,000 Investor bought
11:25am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2033-Apr 5.000% 110.304 3.172 $35,000 Investor sold
11:25am Gainesville Ga Wtr & Sew Rev 2030-Nov 5.000% 109.941 3.136 $25,000 Investor sold
11:25am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2037-Mar 4.000% 100.761 3.800 $100,000 Inter-dealer
11:25am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2037-Mar 4.000% 100.761 3.800 $100,000 Investor bought
11:25am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 98.649 4.136 $20,000 Investor sold
11:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 96.110 4.284 $200,000 Inter-dealer
11:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 95.810 4.307 $200,000 Investor sold
11:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 95.810 4.307 $200,000 Inter-dealer
11:25am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 110.166 3.061 $215,000 Investor sold
11:24am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.450 3.931 $75,000 Investor sold
11:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.330 4.232 $50,000 Investor sold
11:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 112.431 2.999 $250,000 Investor sold
11:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.330 4.232 $75,000 Investor sold
11:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.330 4.232 $10,000 Investor sold
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 106.428 3.055 $25,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 108.428 2.479 $25,000 Investor bought
11:24am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 109.122 4.058 $10,000 Inter-dealer
11:24am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 111.122 3.813 $10,000 Investor bought
11:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 99.195 4.066 $20,000 Investor sold
11:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 99.195 4.066 $450,000 Investor sold
11:24am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2037-May 5.000% 112.390 3.100 $40,000 Investor bought
11:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 99.195 4.066 $20,000 Investor sold
11:24am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 104.213 4.046 $175,000 Investor sold
11:24am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 90.095 4.485 $5,000 Inter-dealer
11:24am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 90.095 4.485 $5,000 Investor bought
11:24am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2027-Jan 5.000% 101.562 3.415 $20,000 Investor bought
11:24am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2027-Jan 5.000% 101.462 3.515 $20,000 Inter-dealer
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 108.892 3.213 $15,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 107.392 3.502 $15,000 Inter-dealer
11:23am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 106.050 2.800 $70,000 Investor bought
11:23am Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk 2041-Sep 4.625% 102.026 4.219 $10,000 Inter-dealer
11:23am Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk 2041-Sep 4.625% 102.026 4.219 $10,000 Investor bought
11:23am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 95.827 4.316 $50,000 Investor sold
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 109.851 3.731 $30,000 Investor sold
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 109.851 3.731 $55,000 Investor sold
11:23am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2043-Dec 4.000% 99.801 4.015 $20,000 Investor bought
11:23am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2043-Dec 4.000% 98.301 4.130 $20,000 Inter-dealer
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.672 4.106 $5,000 Investor sold
11:22am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 108.209 3.769 $10,000 Inter-dealer
11:22am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 109.909 3.528 $10,000 Investor bought
11:22am Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2026-Dec 5.000% 103.273 3.234 $10,000 Inter-dealer
11:22am Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2026-Dec 5.000% 103.203 3.271 $10,000 Investor sold
11:22am Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2026-Dec 5.000% 103.373 3.181 $10,000 Investor bought
11:22am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2041-Feb 5.000% 100.931 4.118 $10,000 Inter-dealer
11:22am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2041-Feb 5.000% 100.931 4.118 $10,000 Investor bought
11:22am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 102.883 3.470 $35,000 Investor bought
11:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 116.872 2.908 $20,000 Investor bought
11:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 114.919 3.131 $20,000 Inter-dealer
11:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 114.834 3.141 $20,000 Inter-dealer

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