Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2044-Jul 5.000% 105.520 3.881 $810,000 Inter-dealer
10:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 104.335 3.202 $95,000 Inter-dealer
10:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 109.480 2.722 $105,000 Inter-dealer
10:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 109.430 2.733 $105,000 Inter-dealer
10:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 104.460 3.152 $95,000 Inter-dealer
10:17am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2031-Jun 4.000% 103.853 3.223 $110,000 Inter-dealer
10:17am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2031-Jun 4.000% 103.913 3.211 $110,000 Investor bought
10:17am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser 2034-Jun 3.470% 100.000 N/R $0 Investor bought
10:17am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser 2034-Jun 3.470% 100.000 N/R $0 Inter-dealer
10:17am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2025-Jul 5.000% 100.812 3.440 $10,000 Inter-dealer
10:17am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2025-Jul 5.000% 100.812 3.440 $10,000 Investor sold
10:17am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2026-Sep 5.000% 102.828 3.271 $230,000 Investor sold
10:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 98.490 4.106 $100,000 Investor bought
10:17am Mid-peninsula Wtr Dist Calif Ctfs Partn 2046-Dec 4.000% 99.850 4.010 $50,000 Investor bought
10:17am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 96.276 4.250 $5,000 Investor sold
10:16am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 111.534 3.390 $100,000 Investor bought
10:16am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 111.534 3.390 $100,000 Inter-dealer
10:16am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 101.979 4.080 $15,000 Inter-dealer
10:16am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 101.979 4.080 $15,000 Inter-dealer
10:16am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 102.079 4.034 $15,000 Investor bought
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 3.250% 100.000 N/R $0 Investor bought
10:16am Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2025-Mar 5.000% 100.270 3.567 $15,000 Inter-dealer
10:16am Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2025-Mar 5.000% 100.307 3.382 $15,000 Investor bought
10:16am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 2031-Dec 3.250% 93.060 4.421 $5,000 Inter-dealer
10:16am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 2031-Dec 3.250% 93.060 4.421 $5,000 Inter-dealer
10:16am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 2031-Dec 3.250% 94.325 4.200 $5,000 Investor bought
10:16am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 103.270 -33.645 $15,000 Inter-dealer
10:16am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 103.270 -33.645 $15,000 Investor sold
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.300% 100.000 N/R $5,000,000+ Investor bought
10:16am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 3.800% 100.000 N/R $0 Investor sold
10:16am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 3.800% 100.000 N/R $0 Inter-dealer
10:15am Heber Lt & Pwr Co Utah Elec Rev 2038-Dec 5.000% 108.165 3.805 $60,000 Inter-dealer
10:15am Heber Lt & Pwr Co Utah Elec Rev 2038-Dec 5.000% 108.165 3.805 $60,000 Investor bought
10:15am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2042-May 5.000% 102.365 3.940 $100,000 Investor sold
10:15am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 99.133 4.302 $100,000 Investor bought
10:15am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 97.130 4.424 $100,000 Investor sold
10:15am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 97.190 4.420 $100,000 Inter-dealer
10:15am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 97.190 4.420 $100,000 Inter-dealer
10:15am 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 $400,000 Investor sold
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.300% 100.000 N/R $0 Investor bought
10:15am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2030-Oct 5.000% 110.170 3.066 $35,000 Inter-dealer
10:15am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2030-Oct 5.000% 110.170 3.066 $35,000 Inter-dealer
10:15am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.900% 100.000 N/R $0 Investor sold
10:15am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 4.400% 100.000 N/R $1,750,000+ Investor bought
10:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2025-Aug 5.000% 101.185 3.032 $100,000 Investor bought
10:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2025-Aug 5.000% 101.178 3.043 $100,000 Investor sold
10:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.460 3.191 $75,000 Investor bought
10:14am Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Mar 2.000% 95.320 4.252 $20,000 Investor bought
10:14am Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Mar 2.000% 95.320 4.252 $20,000 Inter-dealer
10:14am Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Mar 2.000% 95.320 4.252 $20,000 Inter-dealer

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