Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 102.177 3.510 $10,000 Investor bought
11:49am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2026-May 5.000% 103.476 3.204 $70,000 Investor sold
11:49am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2025-Jul 5.000% 101.382 3.787 $10,000 Investor sold
11:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.680 3.236 $35,000 Investor sold
11:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2026-Jul 5.000% 101.633 3.571 $10,000 Investor bought
11:49am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.015 4.612 $60,000 Investor sold
11:49am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2026-Jun 5.000% 100.027 4.715 $10,000 Investor sold
11:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.032 4.745 $10,000 Investor sold
11:49am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.015 4.612 $60,000 Inter-dealer
11:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.032 4.745 $10,000 Inter-dealer
11:49am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2026-Jun 5.000% 100.027 4.715 $10,000 Inter-dealer
11:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 102.133 3.540 $10,000 Investor sold
11:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2026-Jul 5.000% 101.597 3.602 $10,000 Investor sold
11:49am New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 100.000 4.912 $20,000 Inter-dealer
11:49am New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 100.000 4.912 $20,000 Investor sold
11:49am Bloomington Minn Storm Wtr Util-ser D-green Bds 2028-Feb 5.000% 104.736 3.194 $25,000 Inter-dealer
11:49am Bloomington Minn Storm Wtr Util-ser D-green Bds 2028-Feb 5.000% 104.796 3.172 $25,000 Investor bought
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 3.150% 100.000 N/R $600,000 Investor bought
11:49am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2027-Aug 5.000% 104.640 3.482 $5,000 Inter-dealer
11:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 105.180 3.228 $65,000 Inter-dealer
11:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 105.186 3.226 $65,000 Investor bought
11:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2030-Jun 5.000% 100.076 4.482 $240,000 Investor sold
11:48am Michigan Fin Auth Rev Locgovt Ln Prog-detroit Wtr 2036-Jul 5.000% 100.096 4.402 $0 Investor bought
11:48am Michigan Fin Auth Rev Locgovt Ln Prog-detroit Wtr 2036-Jul 5.000% 100.096 4.402 $1,000,000+ Investor bought
11:48am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 117.520 2.820 $30,000 Inter-dealer
11:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.349 3.360 $10,000 Investor bought
11:48am Temescal Vy Calif Wtr Dist Spl Tax Cmnty Facs Dist No 4-impt Area 2028-Sep 4.000% 100.000 3.999 $10,000 Investor bought
11:48am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref 2029-Sep 2.750% 95.205 3.747 $50,000 Investor bought
11:48am Cudahy Wis Storm Wtr Util Rev Ref-ser E 2026-May 2.000% 96.307 3.925 $5,000 Investor bought
11:48am Alameda Calif Fing Auth Swr Rev Ser A 2029-Aug 2.750% 94.329 3.953 $15,000 Inter-dealer
11:48am Alameda Calif Fing Auth Swr Rev Ser A 2029-Aug 2.750% 94.529 3.909 $15,000 Investor bought
11:48am Alameda Calif Fing Auth Swr Rev Ser A 2029-Aug 2.750% 93.079 4.230 $15,000 Investor sold
11:48am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref 2029-Sep 2.750% 94.240 3.955 $50,000 Investor sold
11:48am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref 2029-Sep 2.750% 94.305 3.941 $50,000 Inter-dealer
11:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 115.798 3.098 $50,000 Investor bought
11:47am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2033-Jul 3.000% 93.690 3.821 $5,000 Inter-dealer
11:47am Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2038-Jun 4.000% 104.619 3.015 $10,000 Investor bought
11:47am Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2038-Jun 4.000% 104.619 3.015 $10,000 Inter-dealer
11:47am Oshkosh Wis Swr Sys Rev Ser E 2026-May 3.000% 97.912 4.090 $125,000 Investor sold
11:47am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2026-Oct 5.000% 103.901 3.315 $100,000 Investor bought
11:47am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2024-Oct 5.000% 100.302 4.271 $50,000 Investor bought
11:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 115.698 3.109 $50,000 Investor sold
11:47am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 116.594 2.723 $75,000 Investor bought
11:47am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2026-Oct 5.000% 103.878 3.325 $100,000 Investor sold
11:47am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2024-Oct 5.000% 100.295 4.287 $50,000 Investor sold
11:47am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 116.490 2.736 $75,000 Investor sold
11:47am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 114.873 2.537 $355,000 Investor bought
11:47am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 114.825 2.544 $355,000 Investor sold
11:47am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2030-Jun 5.000% 111.237 2.971 $310,000 Investor sold
11:46am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 99.174 4.057 $25,000 Investor bought

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