Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Gallatin Tenn Wtr & Swr Rev Impt-ser A 2029-Jul 4.000% 103.697 3.216 $10,000 Investor bought
12:48pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 106.105 2.961 $20,000 Investor bought
12:47pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2026-Nov 4.000% 101.488 3.373 $25,000 Investor sold
12:47pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2026-Nov 4.000% 101.588 3.331 $25,000 Investor bought
12:47pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2031-Jun 5.000% 102.650 3.261 $10,000 Investor bought
12:47pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2024-Oct 5.000% 100.413 3.961 $20,000 Inter-dealer
12:47pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2024-Oct 5.000% 100.313 4.207 $20,000 Inter-dealer
12:47pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2024-Oct 5.000% 100.423 3.937 $20,000 Investor bought
12:47pm Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn 2040-Jan 2.375% 73.059 4.850 $95,000 Investor bought
12:47pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2029-Jun 5.000% 107.302 3.080 $45,000 Investor sold
12:47pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2029-Jun 5.000% 107.302 3.080 $45,000 Inter-dealer
12:47pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 100.000 4.374 $200,000 Investor bought
12:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 106.010 3.362 $5,000 Investor bought
12:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2030-Oct 5.000% 106.142 3.088 $45,000 Investor sold
12:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2030-Oct 5.000% 106.292 3.043 $45,000 Investor bought
12:46pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2035-Mar 5.000% 100.000 4.996 $355,000 Investor sold
12:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 105.502 3.111 $30,000 Investor sold
12:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 105.502 3.111 $30,000 Inter-dealer
12:46pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 102.894 3.277 $20,000 Investor sold
12:46pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 102.994 3.218 $20,000 Investor bought
12:46pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2031-Aug 5.000% 108.400 2.882 $75,000 Investor bought
12:46pm Texas St Wtr Finl Assistance-ser D 2031-May 3.400% 98.521 3.640 $1,505,000+ Investor bought
12:46pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2025-Aug 5.000% 101.904 3.420 $20,000 Investor bought
12:46pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2024-Jul 5.000% 100.133 4.100 $200,000 Investor bought
12:46pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 93.319 3.810 $100,000 Inter-dealer
12:46pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 93.259 3.818 $100,000 Inter-dealer
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 107.870 2.700 $100,000 Investor bought
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 106.870 2.981 $100,000 Inter-dealer
12:46pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 93.319 3.810 $100,000 Investor bought
12:46pm Oakland Cnty Mich Ref-farmington Hills Wtr 2029-Oct 4.000% 104.190 3.151 $20,000 Investor bought
12:45pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2042-Mar 4.000% 98.242 4.140 $250,000 Investor bought
12:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 104.567 3.021 $265,000 Investor bought
12:45pm Appleton Wis Storm Wtr Sys Rev Ref 2026-Apr 4.000% 100.932 3.490 $25,000 Inter-dealer
12:45pm Appleton Wis Storm Wtr Sys Rev Ref 2026-Apr 4.000% 100.932 3.490 $25,000 Investor bought
12:45pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.215 4.344 $10,000 Investor bought
12:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2028-Dec 5.000% 103.390 3.610 $85,000 Investor bought
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 105.900 2.617 $50,000 Investor bought
12:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2030-Oct 4.000% 101.162 3.500 $50,000 Investor bought
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.900 3.009 $50,000 Inter-dealer
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.900 3.009 $50,000 Inter-dealer
12:45pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2031-Aug 3.500% 99.625 3.559 $55,000 Inter-dealer
12:45pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2031-Aug 3.500% 99.500 3.578 $55,000 Inter-dealer
12:45pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2035-Nov 5.000% 101.254 4.146 $5,000 Investor sold
12:45pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2035-Nov 5.000% 101.254 4.146 $5,000 Inter-dealer
12:45pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2031-Aug 3.500% 99.824 3.527 $55,000 Investor bought
12:45pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2030-Feb 5.000% 109.660 3.158 $35,000 Investor bought
12:45pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.167 3.954 $10,000 Inter-dealer
12:45pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.167 3.954 $10,000 Inter-dealer
12:45pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.267 3.927 $10,000 Investor bought
12:45pm Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn 2040-Jan 2.375% 71.157 5.064 $95,000 Inter-dealer

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