Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.971 2.829 $95,000 Investor sold
4:22pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 111.300 3.061 $50,000 Inter-dealer
4:22pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 111.100 3.106 $50,000 Inter-dealer
4:22pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 110.850 3.162 $50,000 Inter-dealer
4:22pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 110.850 3.162 $50,000 Investor sold
4:22pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2050-Dec 4.375% 99.315 4.419 $50,000 Investor bought
4:22pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2050-Dec 4.375% 99.250 4.423 $50,000 Inter-dealer
4:21pm Allegheny Cnty Pa San Auth Swr Rev Ref 2025-Dec 5.000% 102.159 3.611 $50,000 Inter-dealer
4:21pm Allegheny Cnty Pa San Auth Swr Rev Ref 2025-Dec 5.000% 102.119 3.636 $50,000 Inter-dealer
4:21pm Allegheny Cnty Pa San Auth Swr Rev Ref 2025-Dec 5.000% 102.019 3.699 $50,000 Inter-dealer
4:21pm Allegheny Cnty Pa San Auth Swr Rev Ref 2025-Dec 5.000% 102.019 3.699 $50,000 Investor sold
4:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 110.095 2.641 $10,000 Investor bought
4:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 108.895 2.908 $10,000 Inter-dealer
4:21pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 104.147 3.225 $50,000 Inter-dealer
4:21pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 104.207 3.200 $50,000 Inter-dealer
4:21pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 104.207 3.200 $50,000 Investor bought
4:21pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2028-Sep 5.000% 107.140 3.233 $50,000 Inter-dealer
4:21pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2028-Sep 5.000% 106.940 3.280 $50,000 Inter-dealer
4:21pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2028-Sep 5.000% 106.940 3.280 $50,000 Investor sold
4:21pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 108.895 2.908 $10,000 Inter-dealer
4:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2041-Jul 5.000% 113.859 3.317 $325,000 Investor sold
4:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 111.630 2.934 $40,000 Inter-dealer
4:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2041-Jul 5.000% 113.919 3.310 $325,000 Investor bought
4:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 111.630 2.934 $40,000 Investor bought
4:20pm German Twp Pa Swr Auth Swr Rev 2026-Dec 1.500% 91.020 5.161 $25,000 Inter-dealer
4:20pm Charlotte N C Wtr & Swr Sys Rev Ser A 2025-Jul 5.000% 101.875 3.388 $10,000 Inter-dealer
4:20pm Charlotte N C Wtr & Swr Sys Rev Ser A 2025-Jul 5.000% 101.975 3.304 $10,000 Investor bought
4:20pm Charlotte N C Wtr & Swr Sys Rev Ser A 2025-Jul 5.000% 101.675 3.557 $10,000 Investor sold
4:19pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2028-Sep 2.250% 94.312 3.659 $5,000 Investor bought
4:19pm Cleveland Ohio Pub Pwr Sys Rev Ref 2036-Nov 5.000% 105.839 3.450 $50,000 Inter-dealer
4:19pm Cleveland Ohio Pub Pwr Sys Rev Ref 2036-Nov 5.000% 105.839 3.450 $50,000 Investor bought
4:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 103.088 3.527 $80,000 Inter-dealer
4:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 103.088 3.527 $80,000 Inter-dealer
4:19pm San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2028-Mar 5.000% 105.778 2.884 $50,000 Investor bought
4:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 107.700 2.700 $700,000 Investor bought
4:18pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 97.375 4.184 $75,000 Investor bought
4:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 111.956 3.970 $50,000 Inter-dealer
4:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 112.056 3.958 $50,000 Investor bought
4:17pm Kansas City Mo San Swr Sys Rev Ser A 2031-Jan 5.000% 106.190 3.211 $10,000 Inter-dealer
4:17pm Kansas City Mo San Swr Sys Rev Ser A 2031-Jan 5.000% 106.250 3.194 $10,000 Investor bought
4:17pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2030-Sep 4.000% 99.900 4.017 $140,000 Investor bought
4:17pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2031-Sep 2.999% 86.668 5.200 $35,000 Inter-dealer
4:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 105.180 3.258 $50,000 Inter-dealer
4:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 105.330 3.209 $50,000 Investor bought
4:16pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 122.212 3.066 $10,000 Inter-dealer
4:16pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 122.147 3.071 $10,000 Inter-dealer
4:16pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 122.147 3.071 $10,000 Investor sold
4:15pm Azusa Calif Wtr Sys Rev Ref 2032-Jul 5.000% 102.268 3.057 $25,000 Investor bought
4:15pm Azusa Calif Wtr Sys Rev Ref 2032-Jul 5.000% 102.268 3.057 $25,000 Inter-dealer
4:15pm Azusa Calif Wtr Sys Rev Ref 2032-Jul 5.000% 102.203 3.111 $25,000 Investor sold

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