Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Appleton Wis Wtrwks Rev Ref-sys 2026-Jan 4.000% 100.791 3.300 $45,000 Investor bought
1:09pm Camas Wash Wtr & Swr Rev 2026-Dec 5.000% 103.860 3.072 $20,000 Investor bought
1:09pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2034-Oct 3.000% 91.990 3.986 $10,000 Inter-dealer
1:09pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2034-Oct 3.000% 91.930 3.993 $10,000 Investor sold
1:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 110.446 3.438 $15,000 Inter-dealer
1:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 110.071 3.491 $15,000 Investor sold
1:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 101.564 3.322 $5,000 Inter-dealer
1:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 101.564 3.322 $5,000 Inter-dealer
1:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 101.664 3.216 $5,000 Investor bought
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 107.064 3.790 $300,000 Investor bought
1:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2028-Nov 5.000% 100.002 4.837 $75,000 Inter-dealer
1:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2028-Nov 5.000% 100.002 4.837 $75,000 Investor sold
1:08pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2035-Jan 5.000% 103.747 3.194 $30,000 Inter-dealer
1:08pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2035-Jan 5.000% 103.747 3.194 $30,000 Investor sold
1:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2027-Feb 3.000% 99.816 3.084 $15,000 Investor bought
1:08pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2027-Feb 3.000% 99.073 3.430 $15,000 Inter-dealer
1:08pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 102.004 3.903 $25,000 Inter-dealer
1:08pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 102.004 3.903 $25,000 Investor bought
1:07pm Dayton Ohio Wtr Sys Rev 2025-Dec 5.000% 101.706 3.380 $30,000 Investor bought
1:07pm Loganville Ga Wtr & Swr Rev 2035-Jun 4.000% 99.800 4.023 $25,000 Investor sold
1:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 117.989 2.662 $500,000 Investor bought
1:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 116.989 2.780 $500,000 Inter-dealer
1:07pm Comal Cnty Tex Wtr Impt Dist No 1a 2049-Mar 4.000% 94.500 4.370 $100,000 Investor bought
1:06pm Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A 2029-Jun 5.000% 101.082 3.109 $40,000 Inter-dealer
1:06pm Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A 2029-Jun 5.000% 101.082 3.109 $40,000 Inter-dealer
1:06pm Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A 2029-Jun 5.000% 101.182 2.937 $40,000 Investor bought
1:06pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2025-Mar 5.000% 100.534 3.352 $50,000 Investor bought
1:06pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2025-Mar 5.000% 100.534 3.352 $50,000 Inter-dealer
1:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 98.010 4.140 $10,000 Inter-dealer
1:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 98.010 4.140 $10,000 Inter-dealer
1:06pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.363 3.220 $235,000 Investor bought
1:06pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 109.258 4.093 $250,000 Inter-dealer
1:06pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2043-Apr 4.125% 99.715 4.147 $25,000 Investor bought
1:06pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 96.462 4.230 $50,000 Inter-dealer
1:06pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 96.337 4.238 $50,000 Inter-dealer
1:06pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 96.703 4.214 $50,000 Inter-dealer
1:06pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 98.503 4.096 $50,000 Investor bought
1:05pm Loganville Ga Wtr & Swr Rev 2035-Jun 4.000% 100.195 3.940 $25,000 Inter-dealer
1:05pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 111.250 3.519 $5,000 Investor bought
1:05pm Clairton Pa Mun Auth Swr Rev Ref-ser B 2034-Dec 5.000% 105.750 4.291 $20,000 Inter-dealer
1:05pm Clairton Pa Mun Auth Swr Rev Ref-ser B 2034-Dec 5.000% 105.685 4.299 $20,000 Investor sold
1:05pm Clairton Pa Mun Auth Swr Rev Ref-ser B 2034-Dec 5.000% 105.850 4.279 $20,000 Investor bought
1:05pm Clairton Pa Mun Auth Swr Rev Ref-ser B 2034-Dec 5.000% 105.750 4.291 $20,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 108.374 4.030 $750,000 Inter-dealer
1:05pm Charlotte N C Storm Wtr Fee Rev 2033-Dec 5.000% 110.708 3.057 $5,000 Inter-dealer
1:05pm Charlotte N C Storm Wtr Fee Rev 2033-Dec 5.000% 110.708 3.057 $5,000 Investor sold
1:05pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2049-Dec 4.000% 99.040 4.061 $50,000 Investor bought
1:05pm Charlotte N C Storm Wtr Fee Rev 2033-Dec 5.000% 110.808 3.040 $5,000 Investor bought
1:05pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 109.198 4.100 $250,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 108.249 4.047 $750,000 Inter-dealer

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