Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 107.391 3.342 $35,000 Investor sold
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 114.912 2.869 $15,000 Investor sold
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 115.112 2.843 $15,000 Investor bought
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 107.541 3.310 $35,000 Investor bought
8:55am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 117.678 2.632 $10,000 Investor bought
8:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 116.336 2.554 $10,000 Investor bought
8:54am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.200% 100.000 N/R $265,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.687 4.530 $600,000 Investor bought
8:53am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 120.434 2.570 $4,000,000+ Investor sold
8:53am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2050-Dec 5.000% 104.966 4.370 $1,350,000+ Investor sold
8:53am Cartersville Ga Wtr & Swr Rev 2050-Jun 5.000% 105.592 4.320 $1,000,000+ Investor sold
8:53am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 105.337 4.350 $1,000,000+ Investor sold
8:53am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 109.027 3.717 $15,000 Investor bought
8:53am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 108.822 3.745 $15,000 Investor sold
8:53am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2042-Aug 5.000% 112.740 3.074 $5,000 Investor bought
8:52am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable-ser A 2044-Dec 7.046% 115.062 5.726 $20,000 Investor bought
8:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.250% 107.204 4.320 $10,000 Investor bought
8:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.250% 107.204 4.320 $10,000 Investor bought
8:51am Tyler Tex Wtr & Swr Sys Rev 2030-Sep 2.000% 95.280 3.124 $180,000 Inter-dealer
8:51am Tyler Tex Wtr & Swr Sys Rev 2030-Sep 2.000% 95.230 3.136 $180,000 Inter-dealer
8:51am Tyler Tex Wtr & Swr Sys Rev 2030-Sep 2.000% 95.230 3.136 $180,000 Inter-dealer
8:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 102.238 2.381 $15,000 Inter-dealer
8:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 102.238 2.381 $15,000 Investor bought
8:51am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.436 4.390 $0 Investor bought
8:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 104.685 2.420 $20,000 Investor bought
8:51am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2026-Aug 5.000% 101.030 2.691 $20,000 Inter-dealer
8:51am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2026-Aug 5.000% 101.030 2.691 $20,000 Inter-dealer
8:51am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2026-Aug 5.000% 101.130 2.471 $20,000 Investor bought
8:50am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 109.364 2.519 $5,000 Investor bought
8:50am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 109.364 2.519 $5,000 Investor bought
8:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 109.296 2.333 $5,000 Investor bought
8:50am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 112.606 2.209 $45,000 Investor bought
8:50am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 112.606 2.209 $45,000 Investor bought
8:49am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 115.598 1.842 $25,000 Investor bought
8:49am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 115.513 1.858 $25,000 Inter-dealer
8:49am Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 3.250% 97.698 3.511 $5,000 Investor sold
8:49am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2032-Sep 5.000% 111.727 2.285 $20,000 Investor sold
8:49am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2032-Sep 5.000% 111.797 2.270 $20,000 Investor bought
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 111.831 2.348 $15,000 Inter-dealer
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 111.831 2.348 $15,000 Investor bought
8:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 114.481 2.110 $5,000 Inter-dealer
8:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 114.481 2.110 $5,000 Investor bought
8:49am Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 71.929 5.000 $25,000 Investor sold
8:49am Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 72.473 4.947 $25,000 Inter-dealer
8:49am Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2051-Nov 4.000% 93.179 4.447 $10,000 Inter-dealer
8:49am Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2051-Nov 4.000% 92.979 4.461 $10,000 Investor sold
8:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 106.581 2.084 $5,000 Investor bought
8:48am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 104.171 2.876 $20,000 Inter-dealer
8:48am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 104.171 2.876 $20,000 Inter-dealer
8:48am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 104.171 2.876 $20,000 Inter-dealer

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