Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2049-Dec 4.125% 95.784 4.405 $100,000 Investor sold
10:33am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2049-Dec 4.125% 95.859 4.400 $100,000 Inter-dealer
10:33am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2031-Sep 3.250% 94.830 4.144 $5,000 Inter-dealer
10:33am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2031-Sep 3.250% 94.630 4.179 $5,000 Inter-dealer
10:33am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2031-Sep 3.250% 94.630 4.179 $5,000 Inter-dealer
10:33am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2031-Sep 3.250% 94.530 4.197 $5,000 Investor sold
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 106.879 4.150 $2,000,000+ Investor bought
10:33am Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2028-Jul 4.000% 103.342 3.000 $125,000 Investor bought
10:33am Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2028-Jul 4.000% 103.342 3.000 $125,000 Inter-dealer
10:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 107.275 2.810 $150,000 Investor sold
10:33am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2031-Apr 5.000% 103.560 3.350 $5,000 Investor bought
10:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 102.950 2.875 $15,000 Investor bought
10:33am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 5.000% 106.040 3.562 $5,000 Investor bought
10:33am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2026-Aug 5.000% 103.330 2.847 $195,000 Investor bought
10:33am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 103.355 2.880 $5,000 Inter-dealer
10:33am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 103.355 2.880 $5,000 Investor bought
10:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 102.966 3.251 $25,000 Inter-dealer
10:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 102.966 3.251 $25,000 Inter-dealer
10:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 102.966 3.251 $25,000 Investor bought
10:33am Canyon Falls Wtr Ctl & Impt Dist No 2 Tex 2048-Feb 4.750% 98.617 4.850 $10,000 Investor sold
10:33am Canyon Falls Wtr Ctl & Impt Dist No 2 Tex 2048-Feb 4.750% 98.617 4.850 $10,000 Inter-dealer
10:33am Canyon Falls Wtr Ctl & Impt Dist No 2 Tex 2048-Feb 4.750% 98.617 4.850 $10,000 Inter-dealer
10:33am Canyon Falls Wtr Ctl & Impt Dist No 2 Tex 2048-Feb 4.750% 98.617 4.850 $10,000 Inter-dealer
10:33am Oxnard Calif Wtr Rev Ref 2026-Jun 5.000% 102.756 3.012 $20,000 Inter-dealer
10:33am Oxnard Calif Wtr Rev Ref 2026-Jun 5.000% 102.756 3.012 $20,000 Investor bought
10:32am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 103.331 3.125 $45,000 Investor bought
10:32am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 103.331 3.125 $45,000 Investor sold
10:32am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2035-Nov 5.000% 115.317 3.021 $20,000 Inter-dealer
10:32am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2030-Jun 5.000% 110.882 2.837 $150,000 Inter-dealer
10:32am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2035-Jun 5.000% 109.330 3.559 $5,000 Investor bought
10:32am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2030-Jun 5.000% 110.782 2.856 $150,000 Investor sold
10:32am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2049-Dec 4.125% 95.566 4.420 $110,000 Inter-dealer
10:32am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2049-Dec 4.125% 95.506 4.424 $110,000 Inter-dealer
10:32am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2049-Dec 4.125% 97.716 4.275 $110,000 Investor bought
10:32am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2026-Dec 5.000% 103.716 3.000 $30,000 Investor bought
10:32am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2026-Dec 5.000% 103.591 3.066 $30,000 Inter-dealer
10:32am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2029-Sep 5.000% 107.860 3.177 $5,000 Investor bought
10:31am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2030-Sep 5.000% 104.702 3.153 $40,000 Investor bought
10:31am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2030-Sep 5.000% 104.452 3.249 $40,000 Investor sold
10:31am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2027-Jun 5.000% 104.097 3.231 $25,000 Inter-dealer
10:31am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2027-Jun 5.000% 104.097 3.231 $25,000 Investor bought
10:31am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2027-Jun 5.000% 101.814 3.000 $15,000 Investor bought
10:31am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2027-Jun 5.000% 101.564 3.272 $15,000 Inter-dealer
10:31am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2031-Oct 5.000% 109.070 2.943 $20,000 Inter-dealer
10:31am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2031-Oct 5.000% 109.070 2.943 $20,000 Investor bought
10:31am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2048-Jun 5.000% 107.288 4.099 $10,000 Investor bought
10:31am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2048-Jun 5.000% 107.228 4.106 $10,000 Investor sold
10:31am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 80.622 4.781 $50,000 Investor sold
10:31am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2034-Aug 5.000% 104.440 3.202 $5,000 Investor bought
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2037-Jun 5.000% 100.510 3.881 $205,000 Investor bought

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