Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Lake Jackson Tex Wtrwks & Swr Rev 2030-Apr 5.000% 108.270 3.286 $45,000 Investor bought
11:08am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 95.900 4.263 $100,000 Inter-dealer
11:08am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 97.800 4.139 $100,000 Investor bought
11:08am Bridgestone Mun Util Dist Tex Wtrwks & Swr 2041-May 3.000% 79.204 4.858 $10,000 Investor sold
11:08am Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2049-Sep 4.125% 97.579 4.285 $25,000 Inter-dealer
11:08am Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2049-Sep 4.125% 97.679 4.278 $25,000 Investor bought
11:08am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.009 4.773 $100,000 Investor sold
11:08am Bridgestone Mun Util Dist Tex Wtrwks & Swr 2041-May 3.000% 79.329 4.845 $10,000 Investor bought
11:08am Bridgestone Mun Util Dist Tex Wtrwks & Swr 2041-May 3.000% 79.329 4.845 $10,000 Inter-dealer
11:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.117 2.861 $85,000 Investor bought
11:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.017 2.960 $85,000 Inter-dealer
11:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.017 2.960 $85,000 Investor sold
11:08am Spartanburg S C San Swr Dist Swr Sys Rev Ref 2039-Mar 4.000% 102.344 3.696 $50,000 Inter-dealer
11:08am Spartanburg S C San Swr Dist Swr Sys Rev Ref 2039-Mar 4.000% 102.469 3.680 $50,000 Investor bought
11:08am Kansas City Mo San Swr Sys Rev Ser A 2033-Jan 5.000% 104.283 3.489 $50,000 Investor bought
11:08am Kansas City Mo San Swr Sys Rev Ser A 2033-Jan 5.000% 104.240 3.504 $50,000 Investor sold
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2030-Nov 4.000% 102.253 3.164 $115,000 Investor bought
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2030-Nov 4.000% 102.226 3.174 $115,000 Investor sold
11:07am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 112.030 3.280 $225,000 Investor bought
11:07am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 111.957 3.290 $225,000 Investor sold
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 100.476 3.855 $75,000 Investor bought
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 100.469 3.871 $75,000 Investor sold
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2030-Jun 5.000% 100.186 4.540 $5,000 Inter-dealer
11:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.258 3.980 $25,000 Inter-dealer
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2030-Jun 5.000% 100.186 4.540 $5,000 Investor sold
11:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.258 3.980 $25,000 Investor sold
11:07am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 102.402 3.577 $150,000 Investor sold
11:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.921 3.056 $70,000 Investor sold
11:07am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2025-Dec 5.000% 101.892 2.916 $175,000 Investor sold
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2025-Jun 5.000% 100.807 3.078 $75,000 Investor sold
11:07am Northern Mun Pwr Agy Minn Elec Sys Rev 2025-Jan 5.000% 99.900 13.679 $40,000 Investor sold
11:07am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2029-Feb 5.000% 101.260 3.849 $50,000 Investor sold
11:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 116.594 2.846 $135,000 Investor bought
11:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 116.545 2.852 $135,000 Investor sold
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 107.094 3.560 $20,000 Investor bought
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 107.094 3.560 $20,000 Inter-dealer
11:07am Truckee Meadows Nev Wtr Auth Wtr Rev 2035-Jul 5.000% 112.600 3.436 $20,000 Investor sold
11:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 102.522 3.660 $5,000 Investor bought
11:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 102.422 3.674 $5,000 Inter-dealer
11:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 102.422 3.674 $5,000 Inter-dealer
11:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 102.337 3.685 $5,000 Inter-dealer
11:07am Manchester N H Swr Rev Green Bds 2033-Jun 5.000% 110.636 3.158 $20,000 Inter-dealer
11:07am Manchester N H Swr Rev Green Bds 2033-Jun 5.000% 110.636 3.158 $20,000 Investor bought
11:07am Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2026-Sep 4.000% 100.090 3.858 $10,000 Inter-dealer
11:07am Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2026-Sep 4.000% 100.090 3.858 $10,000 Investor bought
11:07am Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2026-Sep 4.000% 100.090 3.858 $25,000 Inter-dealer
11:07am Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2026-Sep 4.000% 100.090 3.858 $25,000 Inter-dealer
11:07am Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2026-Sep 4.000% 100.090 3.858 $10,000 Inter-dealer
11:07am Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2026-Sep 4.000% 100.090 3.858 $25,000 Investor bought
11:06am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.950 3.170 $10,000 Investor bought

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