Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 109.109 3.740 $185,000 Investor sold
2:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 110.109 3.609 $185,000 Inter-dealer
2:57pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2028-Feb 5.000% 104.356 3.332 $35,000 Investor sold
2:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 111.323 3.453 $10,000 Investor sold
2:57pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2029-Apr 5.000% 106.087 3.332 $25,000 Investor sold
2:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 110.184 3.600 $185,000 Investor bought
2:56pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 103.349 3.545 $10,000 Inter-dealer
2:56pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 103.449 3.503 $10,000 Investor bought
2:56pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.345 3.416 $20,000 Investor bought
2:56pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2026-Sep 3.250% 99.168 3.890 $20,000 Investor bought
2:56pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.541 3.763 $20,000 Inter-dealer
2:56pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.541 3.763 $20,000 Inter-dealer
2:56pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 102.215 3.393 $20,000 Inter-dealer
2:56pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 102.115 3.464 $20,000 Investor sold
2:56pm Albion Mich Wtr Supply Sys Rev 2050-Apr 4.750% 97.565 4.920 $200,000 Investor sold
2:56pm Kansas City Mo Wtr Rev Ser A 2039-Dec 4.000% 96.320 4.343 $25,000 Inter-dealer
2:56pm Kansas City Mo Wtr Rev Ser A 2039-Dec 4.000% 96.320 4.343 $25,000 Inter-dealer
2:56pm Kansas City Mo Wtr Rev Ser A 2039-Dec 4.000% 95.597 4.412 $25,000 Investor sold
2:55pm Albion Mich Wtr Supply Sys Rev 2050-Apr 4.750% 97.690 4.911 $200,000 Inter-dealer
2:55pm Albion Mich Wtr Supply Sys Rev 2050-Apr 4.750% 97.750 4.907 $200,000 Inter-dealer
2:55pm Garland Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 104.089 4.435 $10,000 Investor bought
2:55pm Garland Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 104.083 4.436 $10,000 Inter-dealer
2:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.003 4.991 $200,000 Inter-dealer
2:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 99.903 5.008 $200,000 Investor sold
2:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 4.000% 99.259 4.072 $15,000 Investor bought
2:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 4.000% 99.259 4.072 $15,000 Investor bought
2:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 4.000% 97.409 4.255 $15,000 Inter-dealer
2:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 4.000% 97.344 4.262 $15,000 Investor sold
2:55pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 107.558 3.996 $10,000 Inter-dealer
2:55pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 107.643 3.985 $10,000 Investor bought
2:55pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 97.980 4.527 $25,000 Inter-dealer
2:55pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 97.980 4.527 $25,000 Inter-dealer
2:55pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 98.080 4.413 $25,000 Investor bought
2:55pm Sacramento Calif Wtr Rev Ref 2041-Sep 5.000% 108.370 3.818 $300,000 Inter-dealer
2:55pm Sacramento Calif Wtr Rev Ref 2041-Sep 5.000% 108.430 3.810 $300,000 Investor bought
2:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 87.113 4.838 $25,000 Investor sold
2:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 87.113 4.838 $25,000 Investor sold
2:55pm Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 106.230 4.193 $20,000 Investor bought
2:55pm Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 106.230 4.193 $20,000 Investor bought
2:55pm Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 103.777 4.448 $10,000 Investor sold
2:55pm Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 103.777 4.448 $10,000 Investor sold
2:55pm Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 103.977 4.419 $10,000 Investor bought
2:55pm Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 103.977 4.419 $10,000 Investor bought
2:54pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Oct 4.000% 97.590 4.251 $5,000 Investor bought
2:54pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Oct 4.000% 97.590 4.251 $5,000 Investor bought
2:54pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- 2032-Oct 3.800% 99.229 N/R $25,000 Investor sold
2:54pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- 2032-Oct 3.800% 99.229 N/R $25,000 Investor sold
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 101.141 4.836 $10,000 Inter-dealer
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 101.141 4.836 $10,000 Investor bought
2:54pm Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 103.960 3.579 $10,000 Investor sold

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