Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 105.877 2.352 $10,000 Investor sold
9:48am Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2031-Oct 5.000% 111.431 2.533 $670,000 Investor bought
9:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 108.494 2.426 $10,000 Investor sold
9:48am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 104.783 2.972 $10,000 Investor sold
9:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2042-Dec 5.000% 113.751 3.319 $15,000 Investor bought
9:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2042-Dec 5.000% 113.651 3.331 $15,000 Inter-dealer
9:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2042-Dec 5.000% 113.651 3.331 $15,000 Investor sold
9:48am Columbia S C Wtrwks & Swr Sys Rev 2036-Feb 5.000% 111.447 3.117 $25,000 Investor bought
9:48am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2031-Jul 5.000% 109.175 2.680 $25,000 Investor sold
9:48am Mt Pleasant S C Wtr & Swr Rev Sys 2036-Jun 5.000% 115.320 3.063 $20,000 Investor sold
9:48am Mt Pleasant S C Wtr & Swr Rev Sys 2036-Jun 5.000% 115.320 3.063 $20,000 Inter-dealer
9:48am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2044-Dec 5.000% 107.382 3.980 $25,000 Investor bought
9:48am Columbia S C Wtrwks & Swr Sys Rev 2036-Feb 5.000% 111.347 3.132 $25,000 Inter-dealer
9:48am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2036-Sep 5.000% 111.281 3.266 $25,000 Investor sold
9:48am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2035-Sep 5.000% 111.990 3.164 $25,000 Investor sold
9:48am Columbia S C Wtrwks & Swr Sys Rev 2036-Feb 5.000% 111.347 3.132 $25,000 Investor sold
9:48am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2036-Sep 5.000% 111.281 3.266 $25,000 Inter-dealer
9:48am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2035-Sep 5.000% 111.990 3.164 $25,000 Inter-dealer
9:48am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2030-Mar 5.000% 106.345 2.693 $20,000 Investor sold
9:48am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2032-Aug 5.000% 110.582 2.833 $30,000 Investor sold
9:48am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 108.874 2.626 $15,000 Inter-dealer
9:48am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2037-Oct 4.000% 104.224 3.152 $10,000 Investor sold
9:48am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 108.814 2.641 $15,000 Investor sold
9:48am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2037-Oct 4.000% 104.284 3.140 $10,000 Investor bought
9:48am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.033 4.284 $50,000 Inter-dealer
9:48am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 95.908 4.294 $50,000 Investor sold
9:48am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.408 4.257 $50,000 Inter-dealer
9:48am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.718 4.162 $50,000 Investor bought
9:47am Heber Lt & Pwr Co Utah Elec Rev Ref 2030-Dec 5.000% 106.841 3.014 $10,000 Inter-dealer
9:47am Heber Lt & Pwr Co Utah Elec Rev Ref 2030-Dec 5.000% 106.641 3.070 $10,000 Inter-dealer
9:47am Heber Lt & Pwr Co Utah Elec Rev Ref 2030-Dec 5.000% 106.641 3.070 $10,000 Investor sold
9:47am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 4.000% 99.550 4.058 $10,000 Inter-dealer
9:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 106.153 4.364 $20,000 Investor bought
9:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 105.653 4.434 $20,000 Inter-dealer
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 100.500 2.576 $25,000 Inter-dealer
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 100.600 2.492 $25,000 Inter-dealer
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 100.700 2.408 $25,000 Investor bought
9:46am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.346 3.302 $50,000 Investor bought
9:46am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.381 4.617 $150,000 Investor sold
9:46am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 104.936 4.523 $40,000 Investor sold
9:46am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.444 4.400 $100,000 Investor bought
9:46am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.444 4.400 $50,000 Investor bought
9:46am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.444 4.400 $100,000 Investor bought
9:46am Greeley Colo Wtr Rev Ref & Impt 2026-Aug 5.000% 100.377 3.680 $10,000 Inter-dealer
9:46am Greeley Colo Wtr Rev Ref & Impt 2026-Aug 5.000% 100.377 3.680 $10,000 Investor sold
9:46am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2056-Jun 5.000% 106.031 4.260 $200,000 Inter-dealer
9:46am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2056-Jun 5.000% 105.971 4.267 $200,000 Investor sold
9:46am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 100.840 3.157 $35,000 Investor sold
9:46am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 100.921 2.982 $75,000 Investor sold
9:46am Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt 2026-Aug 5.000% 100.499 3.470 $35,000 Investor sold

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