Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2027-Sep 5.000% 106.285 3.000 $185,000 Investor bought
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.739 3.053 $10,000 Investor sold
10:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2028-Feb 5.000% 101.012 3.510 $110,000 Investor sold
10:36am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.759 3.731 $10,000 Investor sold
10:36am Loveland Colo Wtr Enterprise Rev 2027-Aug 4.000% 102.838 3.060 $105,000 Investor bought
10:36am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 105.543 3.286 $25,000 Inter-dealer
10:36am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 105.543 3.286 $25,000 Investor sold
10:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.065 4.343 $120,000 Investor sold
10:36am Massachusetts St Wtr Res Auth Unrefunded 2026-Aug 5.000% 100.202 3.951 $210,000 Investor sold
10:36am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.117 4.336 $25,000 Investor sold
10:36am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 103.854 3.168 $20,000 Investor sold
10:36am Loveland Colo Wtr Enterprise Rev 2027-Aug 4.000% 102.808 3.070 $105,000 Investor sold
10:36am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 103.587 3.438 $40,000 Investor bought
10:36am Eugene Ore Wtr Rev Util Sys-ser A 2030-Aug 4.000% 104.950 3.115 $50,000 Investor sold
10:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 2024-Jun 4.000% 99.952 4.614 $50,000 Inter-dealer
10:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 2024-Jun 4.000% 99.952 4.614 $50,000 Investor sold
10:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 101.655 3.409 $75,000 Investor sold
10:36am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2024-Sep 5.000% 100.153 4.400 $30,000 Investor sold
10:36am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2025-Aug 0.650% 95.804 4.281 $10,000 Investor bought
10:36am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2025-Aug 0.650% 95.804 4.281 $35,000 Investor bought
10:36am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2025-Aug 0.650% 95.804 4.281 $60,000 Investor bought
10:35am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2029-Jan N/R 82.630 4.178 $10,000 Investor bought
10:35am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2029-Jan N/R 81.880 4.380 $10,000 Inter-dealer
10:35am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2029-Jan N/R 81.679 4.435 $10,000 Inter-dealer
10:35am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2029-Jan N/R 81.679 4.435 $10,000 Investor sold
10:35am South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2033-Jan 4.000% 100.000 3.932 $5,000 Investor bought
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 4.200% 100.000 N/R $0 Investor bought
10:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 83.930 4.135 $5,000 Inter-dealer
10:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 82.930 4.421 $5,000 Inter-dealer
10:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 82.726 4.480 $5,000 Inter-dealer
10:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 82.726 4.480 $5,000 Investor sold
10:34am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 5.000% 101.973 3.301 $100,000 Inter-dealer
10:34am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 5.000% 101.973 3.301 $100,000 Investor bought
10:34am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 102.202 3.509 $100,000 Inter-dealer
10:34am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 103.002 2.978 $100,000 Investor bought
10:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 4.000% 100.000 N/R $850,000 Investor bought
10:34am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 102.822 3.516 $10,000 Inter-dealer
10:34am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2029-Dec N/R 80.370 3.991 $10,000 Inter-dealer
10:34am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 102.822 3.516 $10,000 Investor bought
10:34am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2029-Dec N/R 79.620 4.164 $10,000 Inter-dealer
10:34am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2029-Dec N/R 79.424 4.209 $10,000 Inter-dealer
10:34am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2029-Dec N/R 79.424 4.209 $10,000 Investor sold
10:34am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 106.034 2.956 $25,000 Inter-dealer
10:34am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 106.159 2.915 $25,000 Investor bought
10:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 102.034 2.960 $0 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 104.850 3.324 $20,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 104.750 3.358 $20,000 Investor sold
10:33am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 99.894 4.512 $20,000 Inter-dealer
10:33am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 99.644 4.543 $20,000 Investor sold
10:33am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2025-Aug 0.650% 95.423 4.623 $250,000 Inter-dealer

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