Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 115.906 2.750 $35,000 Inter-dealer
1:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 115.906 2.750 $35,000 Investor sold
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 101.200 4.741 $10,000 Investor bought
1:51pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 74.400 5.290 $100,000 Inter-dealer
1:51pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 74.340 5.296 $100,000 Investor sold
1:51pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 107.044 3.393 $10,000 Investor sold
1:51pm Riverside Calif Wtr Rev Ser A 2041-Oct 5.000% 107.128 3.862 $45,000 Investor sold
1:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 103.476 4.737 $10,000 Investor sold
1:51pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 103.189 4.789 $10,000 Investor sold
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 105.218 4.249 $10,000 Investor sold
1:51pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 102.725 2.610 $40,000 Investor sold
1:51pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2040-Jun 5.000% 107.201 3.806 $30,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 106.790 3.727 $5,000 Investor sold
1:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2025-Dec 5.000% 100.870 2.875 $30,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.400 4.029 $60,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 70.611 5.349 $10,000 Inter-dealer
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 70.611 5.349 $10,000 Investor sold
1:51pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 109.811 2.879 $20,000 Investor sold
1:51pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 101.380 4.733 $35,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.630 2.557 $25,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.090 4.860 $20,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 108.390 3.440 $25,000 Investor sold
1:51pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2034-Jan 5.000% 112.479 3.304 $165,000 Investor sold
1:51pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2030-Jun 4.500% 105.295 3.055 $30,000 Investor sold
1:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 104.398 3.157 $25,000 Investor sold
1:51pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 110.131 2.814 $20,000 Investor sold
1:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.346 4.663 $135,000 Investor sold
1:51pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 101.454 4.727 $10,000 Investor sold
1:51pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 100.693 3.864 $10,000 Investor sold
1:50pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2051-Oct 4.000% 85.464 5.000 $300,000 Investor bought
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.600% 100.000 N/R $1,000,000+ Investor sold
1:50pm Fort Lauderdale Fla Wtr & Swr Rev 2037-Mar 4.000% 99.625 4.040 $250,000 Inter-dealer
1:50pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2048-Oct 3.875% 100.045 N/R $25,000 Inter-dealer
1:50pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2048-Oct 3.875% 100.145 N/R $25,000 Investor bought
1:50pm Fort Lauderdale Fla Wtr & Swr Rev 2037-Mar 4.000% 99.725 4.029 $250,000 Investor bought
1:50pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2039-Dec 4.250% 100.378 4.190 $45,000 Inter-dealer
1:50pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2039-Dec 4.250% 100.293 4.203 $45,000 Inter-dealer
1:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 99.990 4.000 $45,000 Investor bought
1:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 99.990 4.000 $45,000 Inter-dealer
1:49pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2026-Dec N/R 95.880 2.992 $5,000 Investor bought
1:49pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2026-Dec N/R 95.680 3.142 $5,000 Inter-dealer
1:49pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 107.950 4.748 $205,000 Investor bought
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 107.212 2.822 $250,000 Investor bought
1:49pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2035-Nov 5.000% 111.009 3.600 $400,000 Investor sold
1:49pm King Cnty Wash Swr Rev Ref-ser B 2036-Jul 5.000% 111.016 3.559 $25,000 Investor sold
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 97.307 4.258 $10,000 Investor sold
1:49pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 106.323 3.645 $15,000 Investor sold
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 107.187 2.829 $250,000 Investor sold
1:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 101.744 2.631 $235,000 Investor bought
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 109.530 3.617 $10,000 Inter-dealer

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