Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Garland Tex Wtr & Swr Rev Ref-sys 2026-Mar 5.000% 101.198 3.171 $15,000 Investor sold
11:38am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2035-Feb 5.000% 114.604 3.217 $20,000 Investor sold
11:38am Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 108.780 2.986 $25,000 Investor sold
11:38am Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 110.207 3.596 $50,000 Investor bought
11:38am Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 110.190 3.598 $50,000 Inter-dealer
11:38am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 105.435 2.806 $15,000 Investor sold
11:38am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2035-Jul 5.000% 107.842 3.546 $10,000 Investor sold
11:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 100.456 3.143 $10,000 Investor bought
11:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 100.448 3.174 $10,000 Investor sold
11:38am Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 102.894 2.633 $10,000 Investor sold
11:38am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2038-Mar 5.000% 107.723 3.939 $10,000 Investor sold
11:38am Kansas City Mo Wtr Rev Ser A 2027-Dec 5.000% 105.297 2.722 $5,000 Inter-dealer
11:38am Kansas City Mo Wtr Rev Ser A 2027-Dec 5.000% 105.297 2.722 $5,000 Investor sold
11:38am Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2027-Sep 4.000% 102.018 3.030 $10,000 Investor sold
11:38am Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2027-Sep 4.000% 102.018 3.030 $10,000 Inter-dealer
11:38am Mccandless Twp Pa San Auth Swr Rev 2029-Jun 4.000% 103.785 2.969 $10,000 Investor sold
11:38am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 78.934 4.935 $30,000 Investor sold
11:38am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 78.994 4.927 $30,000 Investor bought
11:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.500 3.465 $25,000 Investor sold
11:38am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2042-Aug 5.000% 105.020 4.174 $25,000 Inter-dealer
11:38am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2042-Aug 5.000% 105.020 4.174 $25,000 Investor sold
11:38am Cleveland Ohio Wtr Rev Ser Ff 2030-Jan 5.000% 109.059 2.842 $30,000 Investor sold
11:38am Pierce Cnty Wash Swr Rev Ref-ser A 2037-Aug 4.000% 98.845 4.122 $10,000 Investor bought
11:38am Pierce Cnty Wash Swr Rev Ref-ser A 2037-Aug 4.000% 98.785 4.128 $10,000 Investor sold
11:38am Cleveland Ohio Wtr Rev Ser Ff 2030-Jan 5.000% 109.119 2.829 $30,000 Inter-dealer
11:38am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2028-Jan 5.000% 105.087 2.879 $10,000 Investor sold
11:38am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 106.745 3.997 $25,000 Investor sold
11:38am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 102.750 3.247 $5,000 Investor sold
11:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 102.549 2.910 $10,000 Investor sold
11:38am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2032-Sep 5.000% 110.901 3.281 $10,000 Investor sold
11:38am Cherokee Cnty Ga Wtr & Sew Auth Rev Unrefunded Bal-mbia-fsa-cr 2025-Aug 5.200% 99.700 8.526 $5,000 Investor sold
11:38am Cherokee Cnty Ga Wtr & Sew Auth Rev Unrefunded Bal-mbia-fsa-cr 2025-Aug 5.200% 100.000 5.090 $5,000 Investor bought
11:38am Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 101.880 2.910 $10,000 Investor bought
11:38am Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 101.852 2.941 $10,000 Investor sold
11:38am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 105.194 2.835 $10,000 Investor sold
11:38am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 105.254 2.811 $10,000 Investor bought
11:38am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2027-Dec 5.000% 105.776 2.523 $25,000 Investor sold
11:38am Portland Me Wtr Dist Wtr Sys Rev 2027-Nov 5.000% 104.661 2.920 $15,000 Investor sold
11:38am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2033-Mar 4.000% 102.749 3.461 $10,000 Investor bought
11:38am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 102.660 2.820 $35,000 Investor sold
11:38am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 102.948 2.979 $10,000 Investor sold
11:38am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2033-Mar 4.000% 102.689 3.473 $10,000 Investor sold
11:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.719 3.029 $5,000 Investor sold
11:38am West View Pa Wtr Auth Wtr Rev 2027-Nov 5.000% 104.971 2.820 $25,000 Investor sold
11:38am Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 102.995 2.831 $45,000 Investor sold
11:38am Burbank Calif Wtr & Pwr Elec Rev 2037-Jun 5.000% 106.820 3.706 $10,000 Investor sold
11:38am Senoia Ga Wtr & Swr Rev Ref 2040-Dec 3.000% 77.304 5.151 $5,000 Inter-dealer
11:38am Senoia Ga Wtr & Swr Rev Ref 2040-Dec 3.000% 77.304 5.151 $5,000 Inter-dealer
11:38am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.080 3.041 $5,000 Inter-dealer
11:38am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.080 3.041 $5,000 Investor sold

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