Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Wichita Kans Wtr & Swr Util Rev Ref-ser D 2025-Oct 5.000% 101.258 3.281 $20,000 Investor bought
11:46am Wichita Kans Wtr & Swr Util Rev Ref-ser D 2025-Oct 5.000% 101.258 3.281 $20,000 Inter-dealer
11:45am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2031-Jan 5.000% 104.138 3.534 $25,000 Investor sold
11:45am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2025-Aug 5.000% 101.157 2.980 $25,000 Inter-dealer
11:45am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2025-Aug 5.000% 101.157 2.980 $25,000 Investor bought
11:45am Livingston Calif Swr Rev Ref-ser A 2043-Mar 3.375% 86.360 4.480 $10,000 Investor sold
11:45am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 103.060 2.901 $50,000 Inter-dealer
11:45am Waterford Wis Wtr Sys Rev 2027-May 5.000% 103.190 3.561 $25,000 Inter-dealer
11:45am Waterford Wis Wtr Sys Rev 2027-May 5.000% 103.190 3.561 $25,000 Investor bought
11:45am Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 96.370 4.215 $20,000 Investor bought
11:45am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2026-Jan 5.000% 101.245 3.720 $15,000 Inter-dealer
11:45am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2026-Jan 5.000% 101.245 3.720 $15,000 Investor sold
11:45am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.695 3.081 $185,000 Investor bought
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 100.576 3.706 $15,000 Investor bought
11:45am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2039-Mar 2.000% 67.077 5.343 $20,000 Inter-dealer
11:45am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2039-Mar 2.000% 67.327 5.310 $20,000 Inter-dealer
11:45am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.200 N/R $55,000 Investor bought
11:45am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 112.889 3.209 $80,000 Inter-dealer
11:45am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 112.764 3.225 $80,000 Investor sold
11:45am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 114.864 2.956 $80,000 Investor bought
11:45am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.915 3.119 $50,000 Investor sold
11:45am Boaz Ala Wtr & Swr Rev 2037-Sep 2.000% 69.812 5.303 $30,000 Investor sold
11:45am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 107.690 3.318 $30,000 Investor sold
11:45am Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 105.539 3.311 $15,000 Investor bought
11:45am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2031-Oct 3.250% 95.595 4.000 $10,000 Investor bought
11:45am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 107.483 3.493 $45,000 Investor sold
11:45am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 108.657 3.412 $15,000 Investor sold
11:45am Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2032-Jul 5.000% 111.453 3.266 $35,000 Investor sold
11:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2031-Oct 5.000% 102.207 3.710 $20,000 Inter-dealer
11:45am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2031-Aug 5.000% 106.709 3.010 $10,000 Inter-dealer
11:45am Portland Ore Wtr Sys Rev Second Lien-ser A 2027-May 5.000% 103.988 3.210 $15,000 Inter-dealer
11:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2031-Oct 5.000% 102.207 3.710 $20,000 Investor sold
11:45am Portland Ore Wtr Sys Rev Second Lien-ser A 2027-May 5.000% 103.988 3.210 $15,000 Investor sold
11:45am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2031-Aug 5.000% 106.709 3.010 $10,000 Investor sold
11:45am Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 105.439 3.340 $15,000 Investor sold
11:45am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2030-Apr 5.000% 101.813 3.501 $25,000 Inter-dealer
11:45am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2030-Apr 5.000% 101.813 3.501 $25,000 Investor sold
11:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 108.786 3.219 $75,000 Investor sold
11:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Jun 5.000% 100.519 3.720 $20,000 Investor sold
11:45am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2025-Jun 5.000% 100.554 3.635 $10,000 Investor sold
11:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 101.540 3.420 $15,000 Inter-dealer
11:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 101.540 3.420 $15,000 Investor sold
11:45am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 103.195 3.107 $100,000 Investor sold
11:45am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2027-Jun 5.000% 103.940 3.289 $15,000 Investor sold
11:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2029-Sep 5.000% 104.492 3.250 $20,000 Inter-dealer
11:45am Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 106.206 3.360 $10,000 Inter-dealer
11:45am Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 106.206 3.360 $10,000 Investor sold
11:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2029-Sep 5.000% 104.492 3.250 $20,000 Investor sold
11:45am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2025-Feb 5.000% 100.000 4.898 $20,000 Investor sold
11:45am Bend Ore Wtr Rev 2029-Dec 5.000% 102.191 3.401 $10,000 Inter-dealer

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