Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 100.131 4.153 $25,000 Investor bought
10:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 105.225 3.228 $15,000 Inter-dealer
10:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 105.125 3.260 $15,000 Investor sold
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.200% 100.000 N/R $1,000,000+ Investor bought
10:29am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 104.149 3.260 $15,000 Inter-dealer
10:29am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 104.249 3.219 $15,000 Investor bought
10:29am District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-ref-sub Lien- 2054-Oct 2.900% 100.000 N/R $0 Investor bought
10:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.200% 100.000 N/R $1,000,000+ Investor sold
10:28am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2025-Jul 5.000% 100.129 4.164 $150,000 Investor bought
10:28am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2030-Sep 5.000% 102.164 4.181 $10,000 Inter-dealer
10:28am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2030-Sep 5.000% 102.564 4.032 $10,000 Investor bought
10:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 104.050 3.398 $100,000 Investor bought
10:27am Northern Ky Wtr Dist Rev 2044-Feb 3.000% 75.724 5.011 $10,000 Investor bought
10:27am District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-ref-sub Lien- 2054-Oct 2.900% 100.000 N/R $0 Investor sold
10:27am Northern Ky Wtr Dist Rev 2044-Feb 3.000% 73.911 5.193 $10,000 Investor sold
10:27am Northern Ky Wtr Dist Rev 2044-Feb 3.000% 73.981 5.186 $10,000 Inter-dealer
10:27am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 4.000% 99.230 4.079 $50,000 Inter-dealer
10:27am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 4.000% 99.230 4.079 $50,000 Inter-dealer
10:27am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 4.000% 100.230 3.959 $50,000 Investor bought
10:27am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 102.652 3.840 $15,000 Inter-dealer
10:27am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 102.652 3.840 $15,000 Inter-dealer
10:27am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 102.752 3.797 $15,000 Investor bought
10:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 105.488 3.819 $75,000 Investor bought
10:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 105.488 3.819 $75,000 Inter-dealer
10:26am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B 2029-May 4.000% 99.524 4.130 $25,000 Inter-dealer
10:26am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B 2029-May 4.000% 99.524 4.130 $25,000 Investor bought
10:26am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 105.426 3.681 $10,000 Investor sold
10:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 100.894 3.441 $80,000 Inter-dealer
10:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 100.969 3.312 $80,000 Investor bought
10:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 100.894 3.441 $80,000 Inter-dealer
10:26am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 100.477 4.763 $5,000 Inter-dealer
10:26am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 100.477 4.763 $5,000 Inter-dealer
10:26am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.987 4.032 $5,000 Investor bought
10:26am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2050-Mar 4.000% 91.319 4.589 $60,000 Investor bought
10:26am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 105.526 3.658 $10,000 Inter-dealer
10:26am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2029-Oct 5.000% 103.377 3.530 $165,000 Inter-dealer
10:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 98.741 3.422 $15,000 Inter-dealer
10:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 98.741 3.422 $15,000 Inter-dealer
10:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 98.841 3.388 $15,000 Investor bought
10:25am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 99.643 4.050 $50,000 Investor bought
10:25am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 103.863 4.400 $415,000 Investor bought
10:25am Loup River Pub Pwr Dist Neb Elec Rev Sys 2027-Dec 5.000% 103.821 3.420 $370,000 Investor bought
10:25am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 99.156 4.100 $50,000 Investor bought
10:25am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2050-Mar 4.000% 89.529 4.720 $60,000 Inter-dealer
10:25am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 91.116 4.680 $15,000 Inter-dealer
10:25am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 91.116 4.680 $15,000 Investor bought
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 93.728 4.530 $15,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 93.728 4.530 $15,000 Investor bought
10:24am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 102.525 2.929 $25,000 Investor bought
10:24am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 102.325 3.090 $25,000 Inter-dealer

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