Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Alvin Tex Wtrwks & Swr Rev 2028-Feb 4.000% 100.454 2.931 $15,000 Inter-dealer
11:57am Alvin Tex Wtrwks & Swr Rev 2028-Feb 4.000% 100.454 2.931 $15,000 Inter-dealer
11:57am Alvin Tex Wtrwks & Swr Rev 2028-Feb 4.000% 101.106 1.428 $15,000 Investor bought
11:57am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 107.937 2.191 $15,000 Inter-dealer
11:57am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 107.857 2.218 $15,000 Investor sold
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 4.000% 98.750 4.122 $20,000 Investor bought
11:57am Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr 2029-Mar 3.125% 99.719 3.210 $5,000 Inter-dealer
11:57am Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr 2029-Mar 3.125% 99.719 3.210 $5,000 Inter-dealer
11:57am Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn 2041-Dec 5.250% 103.920 4.608 $5,000 Inter-dealer
11:57am Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn 2041-Dec 5.250% 104.020 4.592 $5,000 Investor bought
11:57am Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr 2029-Mar 3.125% 99.719 3.210 $5,000 Investor bought
11:57am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 90.459 4.937 $30,000 Investor bought
11:57am Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn 2041-Dec 5.250% 103.920 4.608 $5,000 Inter-dealer
11:57am Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn 2041-Dec 5.250% 103.920 4.608 $5,000 Inter-dealer
11:56am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 111.100 2.552 $10,000 Investor sold
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 107.765 2.133 $15,000 Investor bought
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.980 2.352 $10,000 Investor sold
11:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 111.972 2.350 $20,000 Investor sold
11:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 111.972 2.350 $20,000 Inter-dealer
11:56am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2027-Dec 3.150% 99.590 3.338 $30,000 Investor sold
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.290 2.527 $25,000 Investor sold
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 107.765 2.133 $15,000 Inter-dealer
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 107.545 2.210 $15,000 Investor sold
11:56am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2028-Mar 4.000% 103.593 2.517 $10,000 Investor sold
11:56am Lincoln Neb San Swr Rev Ref 2027-Jun 5.000% 104.305 2.543 $5,000 Investor sold
11:56am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2028-Mar 4.000% 103.593 2.517 $10,000 Inter-dealer
11:56am Lincoln Neb San Swr Rev Ref 2027-Jun 5.000% 104.305 2.543 $5,000 Inter-dealer
11:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 111.333 3.553 $10,000 Investor bought
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.931 3.514 $65,000 Investor bought
11:56am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 99.910 5.007 $75,000 Inter-dealer
11:56am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.625 4.875 $75,000 Investor bought
11:56am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2041-Oct 4.700% 100.718 4.580 $15,000 Investor bought
11:56am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2041-Oct 4.700% 100.618 4.597 $15,000 Inter-dealer
11:56am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2041-Oct 4.700% 100.538 4.610 $15,000 Investor sold
11:56am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2042-May 4.000% 95.758 4.360 $15,000 Investor bought
11:56am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 97.411 4.246 $15,000 Investor sold
11:56am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2042-May 4.000% 95.658 4.369 $15,000 Inter-dealer
11:56am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2042-May 4.000% 95.578 4.376 $15,000 Investor sold
11:56am El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 101.055 4.780 $100,000 Inter-dealer
11:56am El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 100.995 4.792 $100,000 Inter-dealer
11:56am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2025-Dec 5.000% 100.597 2.713 $25,000 Investor sold
11:56am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 105.801 4.149 $20,000 Investor sold
11:56am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 105.234 3.859 $10,000 Investor sold
11:56am Saginaw Mich Wtr Supply Sys Rev Ref 2028-Jul 5.000% 101.918 2.698 $20,000 Investor bought
11:56am Saginaw Mich Wtr Supply Sys Rev Ref 2028-Jul 5.000% 101.758 2.887 $20,000 Investor sold
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 85.280 5.199 $10,000 Inter-dealer
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 84.530 5.267 $10,000 Inter-dealer
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 84.323 5.286 $10,000 Inter-dealer
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 84.012 5.315 $10,000 Investor sold
11:55am Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Apr 3.125% 99.100 3.302 $25,000 Inter-dealer

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