Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 102.942 2.061 $10,000 Investor bought
10:53am Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.250 2.420 $15,000 Inter-dealer
10:53am Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.150 2.467 $15,000 Inter-dealer
10:53am Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.150 2.467 $15,000 Investor sold
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.900% 100.000 N/R $4,700,000+ Investor sold
10:53am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 112.033 3.212 $25,000 Investor bought
10:53am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 111.883 3.232 $25,000 Investor sold
10:53am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 112.941 2.726 $5,000 Inter-dealer
10:53am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 113.026 2.712 $5,000 Investor bought
10:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 106.449 4.080 $25,000 Investor bought
10:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 106.449 4.080 $25,000 Inter-dealer
10:52am Columbia S C Wtrwks & Swr Sys Rev 2033-Feb 5.000% 116.789 2.375 $20,000 Investor bought
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 110.681 2.378 $50,000 Inter-dealer
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 110.681 2.378 $50,000 Investor bought
10:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 4.000% 105.148 3.100 $125,000 Inter-dealer
10:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 4.000% 105.148 3.100 $125,000 Investor bought
10:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 120.980 2.050 $325,000 Investor bought
10:52am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.827 2.372 $310,000 Investor bought
10:52am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 102.579 N/R $50,000 Investor sold
10:52am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2035-Nov 5.000% 118.444 2.630 $105,000 Investor sold
10:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 108.518 1.786 $55,000 Investor sold
10:52am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2035-Nov 5.000% 118.444 2.630 $105,000 Inter-dealer
10:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2028-Nov 5.000% 108.518 1.786 $55,000 Inter-dealer
10:52am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2028-Dec 5.000% 108.750 1.793 $60,000 Investor sold
10:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2028-Jun 5.000% 107.236 1.789 $55,000 Investor sold
10:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 102.012 1.841 $30,000 Investor sold
10:52am Pierce Cnty Wash Swr Rev Ref-ser A 2026-Aug 4.000% 100.702 2.511 $15,000 Investor bought
10:52am Pierce Cnty Wash Swr Rev Ref-ser A 2026-Aug 4.000% 100.602 2.721 $15,000 Inter-dealer
10:52am Pierce Cnty Wash Swr Rev Ref-ser A 2026-Aug 4.000% 100.552 2.827 $15,000 Inter-dealer
10:52am Pierce Cnty Wash Swr Rev Ref-ser A 2026-Aug 4.000% 100.552 2.827 $15,000 Investor sold
10:52am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 91.513 3.439 $10,000 Inter-dealer
10:52am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 91.583 3.427 $10,000 Investor bought
10:52am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 91.263 3.484 $10,000 Inter-dealer
10:52am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 91.263 3.484 $10,000 Investor sold
10:52am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jul 5.000% 118.793 2.719 $10,000 Inter-dealer
10:52am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jul 5.000% 118.863 2.712 $10,000 Investor bought
10:52am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jul 5.000% 118.543 2.747 $10,000 Inter-dealer
10:52am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jul 5.000% 118.543 2.747 $10,000 Investor sold
10:52am West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2033-Apr 3.500% 99.852 3.523 $10,000 Inter-dealer
10:52am West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A 2033-Apr 3.500% 99.952 3.507 $10,000 Investor bought
10:52am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 101.444 2.391 $45,000 Investor bought
10:52am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 100.088 2.823 $135,000 Investor sold
10:51am Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2045-Sep 4.000% 93.755 4.483 $15,000 Inter-dealer
10:51am Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2045-Sep 4.000% 93.755 4.483 $15,000 Inter-dealer
10:51am Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2045-Sep 4.000% 93.855 4.475 $15,000 Investor bought
10:51am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 91.519 4.530 $100,000 Inter-dealer
10:51am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 92.889 4.440 $100,000 Investor bought
10:51am Arvada Colo Wtr Enterprise Rev 2048-Dec 4.000% 95.731 4.295 $10,000 Investor bought
10:51am Mesa Calif Wtr Dist Ctfs Partn 2045-Mar 4.000% 100.711 3.810 $100,000 Inter-dealer
10:51am Mesa Calif Wtr Dist Ctfs Partn 2045-Mar 4.000% 100.711 3.810 $100,000 Investor bought

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