Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 2027-Mar 2.250% 95.057 4.680 $15,000 Inter-dealer
11:22am Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 2027-Mar 2.250% 95.057 4.680 $15,000 Inter-dealer
11:22am Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 2027-Mar 2.250% 94.962 4.728 $15,000 Investor sold
11:22am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 102.146 3.223 $10,000 Inter-dealer
11:22am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 102.146 3.223 $10,000 Investor bought
11:22am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2035-Mar 3.000% 66.010 7.918 $15,000 Inter-dealer
11:22am Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road 2036-Sep 4.000% 99.995 4.000 $155,000 Inter-dealer
11:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 110.129 3.570 $50,000 Investor bought
11:22am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2027-Sep 5.000% 102.695 3.316 $10,000 Inter-dealer
11:22am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2027-Sep 5.000% 102.695 3.316 $10,000 Investor bought
11:22am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 106.825 4.078 $75,000 Inter-dealer
11:22am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 106.825 4.078 $75,000 Investor sold
11:22am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 91.054 4.124 $40,000 Inter-dealer
11:22am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 91.304 4.091 $40,000 Investor bought
11:22am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 91.008 4.130 $40,000 Inter-dealer
11:22am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 89.508 4.331 $40,000 Investor sold
11:21am Portland Ore Swr Sys Rev Second Lien-ser B 2039-Oct 4.000% 99.769 4.020 $10,000 Investor sold
11:21am Portland Ore Swr Sys Rev Second Lien-ser B 2039-Oct 4.000% 99.839 4.014 $10,000 Inter-dealer
11:21am Northern Colo Wtr Conservancy Dist Ctfs Partn 2026-Jul 5.000% 102.604 3.201 $20,000 Investor bought
11:21am Northern Colo Wtr Conservancy Dist Ctfs Partn 2026-Jul 5.000% 102.604 3.201 $20,000 Inter-dealer
11:21am Portland Ore Swr Sys Rev Second Lien-ser B 2039-Oct 4.000% 99.939 4.005 $10,000 Investor bought
11:21am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 102.738 3.111 $100,000 Investor bought
11:21am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 102.738 3.111 $100,000 Inter-dealer
11:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 108.026 3.990 $275,000 Investor bought
11:21am Florence Ala Wtr & Swr Rev Wts 2036-Aug 3.250% 90.613 4.284 $5,000 Inter-dealer
11:21am Oshkosh Wis Swr Sys Rev Ser D 2026-May 3.500% 99.230 4.099 $25,000 Inter-dealer
11:21am Oshkosh Wis Swr Sys Rev Ser D 2026-May 3.500% 99.230 4.099 $25,000 Inter-dealer
11:21am Oshkosh Wis Swr Sys Rev Ser D 2026-May 3.500% 99.180 4.138 $25,000 Investor sold
11:21am Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 99.997 4.000 $100,000 Investor bought
11:21am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 100.780 3.395 $15,000 Inter-dealer
11:21am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 100.880 3.191 $15,000 Investor bought
11:21am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 100.780 3.395 $15,000 Inter-dealer
11:20am Florence Ala Wtr & Swr Rev Wts 2036-Aug 3.250% 90.920 4.248 $20,000 Investor sold
11:20am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 103.519 2.814 $10,000 Investor bought
11:20am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2034-Feb 4.000% 101.783 3.530 $50,000 Inter-dealer
11:20am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2034-Feb 4.000% 101.883 3.504 $50,000 Investor bought
11:20am Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 99.997 4.000 $35,000 Investor bought
11:20am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 107.246 3.000 $900,000 Investor bought
11:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 108.026 3.990 $275,000 Inter-dealer
11:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.020 2.830 $15,000 Investor bought
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 103.789 2.855 $50,000 Investor sold
11:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 104.050 2.807 $10,000 Investor sold
11:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 109.080 2.797 $5,000 Investor sold
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2029-Jul 5.000% 109.842 2.662 $75,000 Investor sold
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 111.730 2.776 $10,000 Investor sold
11:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 104.949 2.860 $15,000 Investor sold
11:20am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 108.383 3.172 $15,000 Inter-dealer
11:20am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 108.483 3.151 $15,000 Investor bought
11:20am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 108.383 3.172 $15,000 Investor sold
11:19am Napa Calif Wtr Rev Ref 2034-May 3.000% 92.515 3.967 $10,000 Investor sold

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