Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Jul 5.000% 102.280 2.993 $10,000 Investor bought
11:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 102.030 3.209 $5,000 Investor bought
11:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2035-Dec 4.000% 104.650 3.210 $10,000 Investor bought
11:15am Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2040-Jan 5.000% 100.189 3.796 $150,000 Investor sold
11:15am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 104.194 2.738 $10,000 Investor bought
11:15am Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2045-Jan 5.000% 100.189 3.796 $125,000 Investor sold
11:15am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 99.125 4.067 $25,000 Investor bought
11:15am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 99.125 4.067 $25,000 Inter-dealer
11:15am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.144 3.111 $150,000 Investor bought
11:14am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2025-Oct 5.000% 101.628 3.181 $15,000 Investor bought
11:14am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2025-Oct 5.000% 101.528 3.291 $15,000 Inter-dealer
11:14am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2027-Jul 3.646% 96.860 4.915 $30,000 Investor sold
11:14am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2025-Jul 0.897% 97.287 5.085 $25,000 Investor sold
11:14am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2025-Jul 0.897% 97.347 4.991 $25,000 Investor bought
11:14am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.045 3.196 $150,000 Investor sold
11:14am Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 101.536 3.282 $100,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 114.389 2.632 $150,000 Investor sold
11:14am Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 2038-Dec 3.500% 90.074 4.456 $10,000 Investor sold
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 105.450 3.387 $50,000 Inter-dealer
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 105.950 3.245 $50,000 Investor bought
11:14am Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 2038-Dec 3.500% 90.755 4.387 $10,000 Inter-dealer
11:14am Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref 2038-Dec 3.500% 90.825 4.380 $10,000 Investor bought
11:14am South Fla Wtr Mgmt Dist Ctfs Partn 2025-Oct 5.000% 101.240 3.609 $50,000 Investor sold
11:14am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2029-Sep 5.000% 109.750 2.827 $25,000 Investor sold
11:14am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 101.180 3.544 $150,000 Investor sold
11:14am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 93.850 4.822 $150,000 Investor sold
11:14am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 99.430 3.331 $160,000 Inter-dealer
11:14am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 99.530 3.299 $160,000 Investor bought
11:14am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 109.414 3.171 $50,000 Investor sold
11:14am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2028-Jan 5.000% 105.270 3.234 $325,000 Investor sold
11:14am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2024-Dec 5.000% 100.109 4.028 $50,000 Investor bought
11:14am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 101.766 3.324 $175,000 Investor sold
11:14am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 101.791 3.301 $175,000 Inter-dealer
11:14am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2024-Dec 5.000% 100.049 4.512 $50,000 Investor sold
11:14am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.277 2.676 $200,000 Investor sold
11:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser F-non Wisp 2034-Nov 2.388% 80.111 4.931 $35,000 Inter-dealer
11:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser F-non Wisp 2034-Nov 2.388% 80.361 4.895 $35,000 Inter-dealer
11:13am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2025-Dec 5.000% 102.108 2.950 $95,000 Investor bought
11:13am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2030-Nov 5.000% 101.340 3.672 $25,000 Inter-dealer
11:13am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2030-Nov 5.000% 101.440 3.574 $25,000 Investor bought
11:13am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2038-Sep 3.625% 95.172 4.085 $10,000 Investor sold
11:13am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2038-Sep 3.625% 95.232 4.079 $10,000 Investor bought
11:13am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2038-Sep 3.625% 95.172 4.085 $10,000 Inter-dealer
11:13am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 109.557 3.808 $35,000 Investor sold
11:13am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 109.627 3.800 $35,000 Inter-dealer
11:13am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 110.877 3.654 $35,000 Investor bought
11:13am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 109.627 3.800 $35,000 Inter-dealer
11:12am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 98.940 4.081 $500,000 Inter-dealer
11:12am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 99.000 4.076 $500,000 Investor bought
11:12am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2039-Oct 5.000% 110.339 3.410 $65,000 Investor bought

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