Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.914 3.510 $25,000 Investor sold
12:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.979 3.477 $25,000 Inter-dealer
12:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.998 3.467 $55,000 Investor bought
12:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.979 3.477 $25,000 Investor bought
12:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.998 3.467 $55,000 Inter-dealer
12:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.210 3.911 $25,000 Inter-dealer
12:30pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.110 3.953 $25,000 Investor sold
12:30pm Coweta Cnty Ga Wtr & Sew Auth Rev 2032-Jun 5.000% 114.850 2.920 $50,000 Investor bought
12:30pm Allegheny Cnty Pa San Auth Swr Rev 2038-Jun 5.250% 112.232 3.500 $70,000 Investor bought
12:30pm Tempe Ariz Wtr & Swr Rev 2036-Jul 5.000% 110.094 3.401 $5,000 Inter-dealer
12:30pm Tempe Ariz Wtr & Swr Rev 2036-Jul 5.000% 110.167 3.390 $5,000 Inter-dealer
12:30pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 97.810 4.007 $10,000 Inter-dealer
12:30pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 97.810 4.007 $10,000 Investor bought
12:30pm Unity Twp Pa Mun Auth Swr Rev Ser A 2027-Dec 2.800% 94.960 4.331 $5,000 Inter-dealer
12:30pm Unity Twp Pa Mun Auth Swr Rev Ser A 2027-Dec 2.800% 94.960 4.331 $5,000 Investor sold
12:30pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 106.116 3.290 $20,000 Investor bought
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.900 4.018 $40,000 Investor sold
12:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 106.419 3.646 $30,000 Investor sold
12:30pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.710 4.034 $25,000 Investor bought
12:30pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.710 4.034 $25,000 Inter-dealer
12:30pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 106.637 4.097 $80,000 Investor sold
12:30pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 103.260 3.705 $20,000 Investor sold
12:30pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 106.600 3.983 $30,000 Investor sold
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.430 3.823 $10,000 Investor sold
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 106.750 3.756 $65,000 Investor sold
12:30pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 106.016 3.317 $20,000 Investor sold
12:30pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 117.306 2.910 $25,000 Investor bought
12:30pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 117.156 2.927 $25,000 Investor sold
12:30pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 113.007 2.810 $285,000 Investor bought
12:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 107.355 4.072 $85,000 Investor sold
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.770% 100.000 N/R $1,100,000+ Investor sold
12:29pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 102.150 3.660 $100,000 Investor sold
12:29pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 100.201 3.963 $50,000 Inter-dealer
12:29pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2028-Sep 2.250% 92.960 4.019 $20,000 Inter-dealer
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.799 3.041 $105,000 Investor bought
12:29pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 113.007 2.810 $1,075,000+ Investor bought
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.799 3.041 $105,000 Inter-dealer
12:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 113.007 2.810 $500,000 Investor bought
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 106.431 4.110 $4,615,000+ Investor bought
12:27pm Tucson Ariz Wtr Rev 2031-Jul 3.000% 98.468 3.241 $25,000 Inter-dealer
12:27pm Tucson Ariz Wtr Rev 2031-Jul 3.000% 99.210 3.123 $25,000 Investor bought
12:27pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 105.160 3.332 $5,000 Inter-dealer
12:27pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 105.660 3.175 $5,000 Inter-dealer
12:27pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 99.166 4.430 $20,000 Investor bought
12:27pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 99.166 4.430 $20,000 Inter-dealer
12:27pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 107.750 4.083 $25,000 Investor sold
12:27pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 99.016 4.440 $20,000 Investor sold
12:26pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 105.890 3.037 $90,000 Inter-dealer
12:26pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 105.790 3.069 $90,000 Inter-dealer
12:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 102.100 3.157 $60,000 Investor bought

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