Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 110.019 3.216 $60,000 Investor bought
1:44pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 107.291 4.386 $125,000 Inter-dealer
1:44pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 107.231 4.397 $125,000 Investor sold
1:44pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A 2026-Jul 5.000% 100.471 3.303 $5,000 Investor sold
1:44pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A 2026-Jul 5.000% 100.471 3.303 $5,000 Inter-dealer
1:44pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2033-Feb 5.000% 110.137 3.097 $15,000 Investor sold
1:44pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 5.000% 100.550 3.290 $5,000 Inter-dealer
1:44pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 5.000% 100.550 3.290 $5,000 Investor sold
1:44pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2033-Feb 5.000% 110.202 3.086 $15,000 Investor bought
1:44pm Manteca Calif Wtr Rev Ref 2029-Dec 5.000% 108.380 2.575 $5,000 Investor sold
1:44pm Manteca Calif Wtr Rev Ref 2028-Dec 5.000% 106.180 2.567 $5,000 Investor sold
1:44pm Manteca Calif Wtr Rev Ref 2030-Dec 5.000% 110.420 2.603 $5,000 Investor sold
1:44pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2049-Sep 4.000% 88.418 4.831 $25,000 Inter-dealer
1:44pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2049-Sep 4.000% 88.418 4.831 $25,000 Inter-dealer
1:44pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2049-Sep 4.000% 90.186 4.695 $25,000 Investor bought
1:44pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2027-Feb 5.000% 102.028 2.513 $10,000 Inter-dealer
1:44pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2027-Feb 5.000% 102.078 2.453 $10,000 Inter-dealer
1:44pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2027-Feb 5.000% 102.078 2.453 $10,000 Investor bought
1:44pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2036-Dec 5.000% 115.216 3.160 $100,000 Investor bought
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 92.835 4.484 $10,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 94.691 4.354 $10,000 Investor bought
1:44pm Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.300% 100.000 N/R $0 Investor sold
1:44pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 101.147 2.662 $175,000 Inter-dealer
1:44pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 101.147 2.662 $175,000 Investor sold
1:44pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 112.045 3.054 $10,000 Investor sold
1:44pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 112.295 3.016 $10,000 Investor bought
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2056-Jun 5.000% 105.334 4.340 $3,000,000+ Investor sold
1:43pm Blaine Minn Wtr-ser B 2027-Feb 5.000% 101.897 2.671 $50,000 Inter-dealer
1:43pm Blaine Minn Wtr-ser B 2027-Feb 5.000% 101.897 2.671 $50,000 Investor sold
1:43pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 100.119 2.682 $15,000 Inter-dealer
1:43pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 100.219 0.830 $15,000 Investor bought
1:43pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 100.019 4.538 $15,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 100.930 3.719 $5,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 100.930 3.719 $5,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.030 3.583 $5,000 Investor bought
1:43pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2029-Aug 5.000% 100.781 2.595 $50,000 Investor bought
1:43pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2029-Aug 5.000% 100.779 2.601 $50,000 Inter-dealer
1:43pm Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2047-Sep 3.225% 76.067 5.070 $4,810,000+ Investor bought
1:43pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2036-Dec 5.000% 114.677 3.220 $100,000 Inter-dealer
1:43pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 86.920 4.876 $5,000 Inter-dealer
1:43pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 86.920 4.876 $5,000 Investor sold
1:43pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 94.250 4.420 $10,000 Inter-dealer
1:43pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 96.135 4.278 $10,000 Investor bought
1:43pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 94.250 4.420 $10,000 Inter-dealer
1:42pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 100.654 2.668 $625,000 Investor sold
1:42pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 110.788 3.520 $100,000 Inter-dealer
1:42pm Blaine Minn Wtr-ser B 2033-Feb 3.125% 98.479 3.376 $50,000 Investor sold
1:42pm Blaine Minn Wtr-ser B 2033-Feb 3.125% 98.604 3.355 $50,000 Inter-dealer
1:42pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2040-Mar 3.000% 69.295 6.350 $25,000 Investor bought
1:42pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2043-Aug 3.750% 86.920 4.876 $5,000 Inter-dealer

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