Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 107.000 5.886 $85,000 Inter-dealer
10:46am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.875 5.898 $50,000 Investor sold
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 4.400% 100.000 N/R $1,400,000+ Investor bought
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 4.400% 100.000 N/R $1,400,000+ Investor sold
10:45am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 4.450% 100.000 N/R $200,000 Investor sold
10:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 99.960 4.002 $30,000 Investor bought
10:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 107.380 3.202 $25,000 Investor bought
10:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 107.380 3.202 $25,000 Inter-dealer
10:45am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2046-Dec 4.000% 97.569 4.170 $100,000 Inter-dealer
10:45am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.918 4.100 $20,000 Inter-dealer
10:45am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.918 4.100 $20,000 Inter-dealer
10:45am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 104.018 4.078 $20,000 Investor bought
10:44am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2025-Oct 3.000% 99.140 4.142 $25,000 Inter-dealer
10:44am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2025-Oct 3.000% 99.140 4.142 $25,000 Investor sold
10:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 96.450 4.253 $50,000 Inter-dealer
10:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 96.350 4.261 $50,000 Investor sold
10:44am King Cnty Wash Swr Rev Ref-ser B 2046-Jul 5.000% 107.351 4.061 $30,000 Investor bought
10:44am King Cnty Wash Swr Rev Ref-ser B 2046-Jul 5.000% 107.218 4.077 $30,000 Inter-dealer
10:44am King Cnty Wash Swr Rev Ref-ser B 2046-Jul 5.000% 107.218 4.077 $30,000 Inter-dealer
10:44am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 108.620 3.131 $15,000 Inter-dealer
10:44am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 108.628 3.129 $15,000 Investor bought
10:44am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2054-Jun 5.000% 109.038 3.848 $10,000 Investor bought
10:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 114.537 3.208 $55,000 Investor bought
10:44am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 111.000 2.610 $185,000 Investor bought
10:44am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 104.018 4.078 $10,000 Investor bought
10:44am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.918 4.100 $10,000 Inter-dealer
10:44am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.918 4.100 $10,000 Inter-dealer
10:43am Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2033-Oct 2.981% 83.650 5.340 $10,000 Investor sold
10:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2044-Jan 5.000% 109.692 3.725 $20,000 Investor bought
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 108.050 4.013 $20,000 Inter-dealer
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 108.150 4.001 $20,000 Investor bought
10:43am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser A 2027-Jan 3.000% 98.381 3.841 $10,000 Inter-dealer
10:43am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser A 2027-Jan 3.000% 98.381 3.841 $10,000 Investor sold
10:43am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser A 2027-Jan 3.000% 98.381 3.841 $10,000 Inter-dealer
10:43am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.754 N/R $100,000 Investor sold
10:43am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.754 N/R $100,000 Inter-dealer
10:43am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.754 N/R $100,000 Investor bought
10:43am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 73.754 N/R $100,000 Inter-dealer
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 100.590 3.731 $605,000 Investor bought
10:42am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2027-Aug 5.000% 105.611 2.750 $50,000 Investor bought
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 4.000% 100.000 N/R $0 Investor sold
10:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 107.494 3.340 $190,000 Investor bought
10:42am Tucson Ariz Wtr Rev Ref 2035-Jul 5.000% 103.586 3.500 $100,000 Inter-dealer
10:42am Tucson Ariz Wtr Rev Ref 2035-Jul 5.000% 103.586 3.500 $100,000 Investor bought
10:42am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 3.375% 90.876 4.200 $5,000 Investor bought
10:42am Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 100.467 3.633 $15,000 Inter-dealer
10:42am Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 100.467 3.633 $15,000 Investor bought
10:41am Tacoma Wash Swr Rev 2031-Dec 5.000% 111.040 3.211 $75,000 Investor sold
10:41am Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road 2048-Sep 4.000% 95.565 4.300 $45,000 Investor bought
10:41am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.550% 100.000 N/R $150,000 Investor sold

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