Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 101.311 3.009 $50,000 Investor bought
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 106.007 2.950 $10,000 Investor bought
3:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 106.007 2.950 $10,000 Inter-dealer
3:29pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2037-Sep N/R 54.585 3.330 $70,000 Inter-dealer
3:29pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $10,000 Investor bought
3:29pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.911 3.608 $50,000 Inter-dealer
3:28pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $10,000 Investor bought
3:28pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $15,000 Investor bought
3:28pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.939 4.003 $10,000 Investor bought
3:28pm Newport News Va Wtr Rev Ref 2032-Jul 5.000% 102.858 3.640 $20,000 Inter-dealer
3:28pm Newport News Va Wtr Rev Ref 2032-Jul 5.000% 103.358 3.408 $20,000 Investor bought
3:28pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2031-Feb 3.375% 96.210 4.017 $60,000 Inter-dealer
3:28pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2031-Feb 3.375% 96.410 3.983 $60,000 Investor bought
3:28pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2031-Feb 3.375% 96.210 4.017 $60,000 Inter-dealer
3:28pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2031-Feb 3.375% 95.910 4.069 $60,000 Investor sold
3:28pm Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 108.511 3.000 $200,000 Investor bought
3:27pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 94.760 5.363 $10,000 Inter-dealer
3:27pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 96.760 5.221 $10,000 Investor bought
3:27pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.913 3.270 $135,000 Investor bought
3:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2043-Feb 5.000% 100.312 4.566 $200,000 Inter-dealer
3:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2043-Feb 5.000% 100.312 4.566 $200,000 Investor sold
3:26pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2036-Oct 4.000% 99.409 4.061 $280,000 Investor sold
3:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 108.007 3.302 $50,000 Investor sold
3:26pm Kansas City Mo San Swr Sys Rev Ser A 2028-Jan 5.000% 106.624 3.077 $100,000 Investor sold
3:26pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2028-Jun 5.000% 99.954 5.233 $100,000 Inter-dealer
3:26pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2028-Jun 5.000% 99.929 5.408 $100,000 Investor sold
3:26pm Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.183 4.067 $300,000 Inter-dealer
3:26pm Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.173 4.114 $300,000 Investor sold
3:26pm Texas St Wtr Finl Assistance-ser D 2029-May 3.150% 96.007 4.032 $125,000 Inter-dealer
3:26pm Texas St Wtr Finl Assistance-ser D 2029-May 3.150% 96.007 4.032 $125,000 Investor sold
3:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 114.172 3.339 $50,000 Inter-dealer
3:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 114.172 3.339 $50,000 Investor bought
3:26pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 117.430 2.829 $410,000 Investor sold
3:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 2028-Oct 5.500% 109.000 3.313 $50,000 Investor sold
3:26pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 112.810 3.432 $50,000 Investor sold
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.188 4.111 $1,425,000+ Investor sold
3:26pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Jun 5.000% 103.267 3.366 $75,000 Investor sold
3:26pm Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 101.643 3.645 $175,000 Investor sold
3:26pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2034-Oct 5.000% 114.621 3.020 $100,000 Investor sold
3:26pm Pima Cnty Ariz Swr Rev Sys 2025-Jul 5.000% 100.222 2.193 $1,000,000+ Investor sold
3:25pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 117.695 2.971 $30,000 Investor sold
3:25pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 117.845 2.956 $30,000 Investor bought
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.279 4.195 $0 Investor sold
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.482 3.154 $25,000 Inter-dealer
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.482 3.154 $25,000 Investor bought
3:25pm Texas St Wtr Finl Assistance-ser E 2030-Aug 5.000% 101.636 3.650 $300,000 Inter-dealer
3:25pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 102.257 3.594 $25,000 Investor bought
3:25pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 98.000 4.139 $500,000 Investor bought
3:24pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 102.257 3.594 $25,000 Inter-dealer
3:23pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2024-Jun 5.000% 100.041 4.446 $20,000 Inter-dealer

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