Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Nebraska Pub Pwr Dist Rev Taxable-ser B-1 2026-Jan 2.421% 97.802 4.629 $40,000 Investor bought
4:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.711 2.906 $250,000 Investor bought
4:52pm Mishawaka Ind Wtrwks Rev 2025-Jul 3.000% 99.460 4.037 $50,000 Investor sold
4:51pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2030-Oct 5.000% 100.507 3.142 $25,000 Inter-dealer
4:51pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2030-Oct 5.000% 100.507 3.142 $25,000 Investor bought
4:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2040-Nov 6.000% 105.188 5.505 $25,000 Investor bought
4:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 109.427 3.130 $40,000 Investor bought
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2040-Nov 6.000% 103.126 5.697 $25,000 Inter-dealer
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.511 2.977 $250,000 Inter-dealer
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.511 2.977 $250,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 104.928 3.998 $50,000 Investor sold
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 105.428 3.899 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 105.428 3.899 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 105.428 3.899 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 104.205 3.976 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 104.005 4.024 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 104.005 4.024 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 103.505 4.143 $50,000 Investor sold
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2040-Nov 6.000% 105.188 5.505 $25,000 Investor bought
4:50pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 102.085 3.581 $10,000 Investor bought
4:49pm Eugene Ore Wtr Rev Util Sys-ser A 2049-Aug 3.000% 75.565 4.683 $35,000 Inter-dealer
4:49pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 107.005 4.245 $50,000 Investor bought
4:49pm Eugene Ore Wtr Rev Util Sys-ser A 2049-Aug 3.000% 75.583 4.681 $35,000 Investor bought
4:49pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 107.005 4.245 $50,000 Inter-dealer
4:49pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2026-Nov 2.000% 95.833 4.351 $10,000 Inter-dealer
4:49pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2026-Nov 2.000% 95.933 4.293 $10,000 Inter-dealer
4:49pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2026-Nov 2.000% 95.933 4.293 $10,000 Investor bought
4:49pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 91.680 4.511 $30,000 Investor bought
4:48pm Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2026-Nov 5.000% 100.188 2.525 $40,000 Investor bought
4:48pm Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 105.353 3.200 $75,000 Inter-dealer
4:48pm Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 105.353 3.200 $75,000 Investor bought
4:48pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 102.000 5.956 $25,000 Investor sold
4:47pm Cedar Rapids Iowa Swr Rev Ser C 2034-Jun 3.000% 92.195 4.000 $25,000 Investor bought
4:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 109.427 3.130 $40,000 Inter-dealer
4:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 89.674 4.309 $80,000 Inter-dealer
4:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 89.249 4.355 $80,000 Investor sold
4:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 108.562 3.060 $10,000 Inter-dealer
4:46pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 101.086 3.761 $5,000 Inter-dealer
4:46pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 101.286 3.536 $5,000 Investor bought
4:45pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 99.875 4.013 $5,000 Inter-dealer
4:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 99.975 4.002 $5,000 Investor bought
4:44pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 102.829 3.185 $20,000 Investor sold
4:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.596 3.110 $35,000 Inter-dealer
4:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.596 3.110 $35,000 Investor bought
4:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.596 3.110 $35,000 Inter-dealer
4:43pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2025-Feb 5.250% 100.017 4.999 $15,000 Inter-dealer
4:43pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2025-Feb 5.250% 100.017 4.999 $15,000 Investor sold
4:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2025-Sep 5.000% 101.104 3.377 $30,000 Investor sold
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.731 3.468 $25,000 Investor sold
4:43pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2041-Oct 5.000% 106.495 3.963 $15,000 Investor sold

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