Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.310 0.990 $385,000 Investor bought
1:22pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2028-Oct 5.000% 100.086 4.759 $15,000 Inter-dealer
1:22pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 101.450 3.925 $40,000 Inter-dealer
1:22pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.010 4.770 $385,000 Inter-dealer
1:22pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.010 4.770 $385,000 Inter-dealer
1:22pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.010 4.770 $385,000 Inter-dealer
1:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 108.530 2.921 $20,000 Investor sold
1:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 108.590 2.907 $20,000 Investor bought
1:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 100.850 3.475 $15,000 Investor sold
1:22pm Tucson Ariz Wtr Rev Sys 2026-Jul 5.000% 102.015 3.202 $40,000 Investor bought
1:22pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 100.700 4.476 $40,000 Investor sold
1:22pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2028-Oct 5.000% 99.586 5.133 $15,000 Investor sold
1:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 103.017 3.530 $250,000 Inter-dealer
1:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 102.967 3.554 $250,000 Inter-dealer
1:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 103.429 3.334 $250,000 Investor bought
1:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 103.429 3.334 $250,000 Investor bought
1:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2029-Dec 3.250% 99.800 6.057 $10,000 Investor bought
1:21pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2029-Dec 3.250% 99.800 6.057 $10,000 Investor bought
1:21pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 103.038 3.520 $5,000 Inter-dealer
1:21pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 103.238 3.425 $5,000 Investor bought
1:21pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 103.238 3.425 $5,000 Investor bought
1:21pm Las Vegas Vy Nev Wtr Dist Ser A 2034-Jun 3.125% 90.988 4.337 $25,000 Inter-dealer
1:21pm Las Vegas Vy Nev Wtr Dist Ser A 2034-Jun 3.125% 90.988 4.337 $25,000 Inter-dealer
1:21pm Las Vegas Vy Nev Wtr Dist Ser A 2034-Jun 3.125% 90.988 4.337 $25,000 Inter-dealer
1:21pm Las Vegas Vy Nev Wtr Dist Ser A 2034-Jun 3.125% 90.988 4.337 $25,000 Inter-dealer
1:21pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B 2026-Dec 5.000% 103.097 2.856 $145,000 Inter-dealer
1:21pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B 2026-Dec 5.000% 103.097 2.856 $145,000 Inter-dealer
1:21pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B 2026-Dec 5.000% 103.097 2.856 $145,000 Investor bought
1:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 106.354 3.020 $20,000 Investor sold
1:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 106.354 3.020 $20,000 Investor sold
1:20pm Toledo Ohio Wtrwks Rev 2027-Nov 5.000% 102.342 3.410 $50,000 Inter-dealer
1:20pm Toledo Ohio Wtrwks Rev 2027-Nov 5.000% 102.342 3.410 $50,000 Investor sold
1:20pm Toledo Ohio Wtrwks Rev 2027-Nov 5.000% 102.342 3.410 $50,000 Investor sold
1:20pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2028-Jun N/R 89.450 3.665 $60,000 Investor bought
1:20pm Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2026-Nov 3.000% 99.220 3.543 $50,000 Inter-dealer
1:20pm Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2026-Nov 3.000% 99.220 3.543 $50,000 Inter-dealer
1:20pm Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2026-Nov 3.000% 99.120 3.613 $50,000 Investor sold
1:20pm Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2026-Nov 3.000% 99.120 3.613 $50,000 Investor sold
1:20pm Chicago Ill Wtr Rev Second Lien-ser A-1 2025-Nov 5.000% 100.732 3.466 $200,000 Investor bought
1:20pm Chicago Ill Wtr Rev Second Lien-ser A-1 2025-Nov 5.000% 100.727 3.477 $200,000 Investor sold
1:20pm Chicago Ill Wtr Rev Second Lien-ser A-1 2025-Nov 5.000% 100.727 3.477 $200,000 Investor sold
1:20pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 103.888 3.615 $55,000 Inter-dealer
1:20pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 103.888 3.615 $55,000 Inter-dealer
1:20pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2005-43-kona Rd/holiday 2034-Sep 3.375% 90.795 4.600 $10,000 Investor bought
1:20pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 103.888 3.615 $55,000 Investor bought
1:20pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 103.888 3.615 $55,000 Investor bought
1:20pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2045-Aug 4.125% 95.409 4.472 $10,000 Inter-dealer
1:20pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2045-Aug 4.125% 95.409 4.472 $10,000 Inter-dealer
1:20pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2045-Aug 4.125% 95.159 4.491 $10,000 Investor sold
1:20pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2045-Aug 4.125% 95.784 4.443 $10,000 Investor bought

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