Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.450 2.728 $50,000 Inter-dealer
12:06pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.450 2.728 $50,000 Inter-dealer
12:06pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.450 2.728 $50,000 Investor bought
12:06pm New Kensington Pa Mun San Auth Swr Rev 2047-Dec 3.250% 79.199 4.816 $20,000 Inter-dealer
12:06pm New Kensington Pa Mun San Auth Swr Rev 2047-Dec 3.250% 79.449 4.794 $20,000 Inter-dealer
12:06pm Anne Arundel Cnty Md Cons Wtr & Swr 2040-Oct 5.000% 114.153 3.296 $25,000 Investor bought
12:06pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 112.194 3.291 $15,000 Investor sold
12:06pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 97.907 4.520 $25,000 Inter-dealer
12:06pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2050-Feb 4.375% 97.907 4.520 $25,000 Investor sold
12:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2031-Jan 5.000% 110.115 2.620 $270,000 Investor bought
12:06pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.890 4.217 $850,000 Inter-dealer
12:06pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 107.878 4.219 $850,000 Investor sold
12:06pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 112.089 3.359 $10,000 Investor sold
12:06pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 98.068 4.130 $50,000 Investor bought
12:05pm Atlanta Ga Wtr & Wastewtr Rev 2030-Nov 5.750% 112.830 2.622 $150,000 Investor sold
12:05pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2033-Mar 4.000% 104.489 2.969 $35,000 Inter-dealer
12:05pm Nevada St Ltd Tax-safe Drinking Wtr 2037-Aug 3.000% 91.632 3.936 $25,000 Inter-dealer
12:05pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2033-Mar 4.000% 104.489 2.969 $35,000 Investor sold
12:05pm Nevada St Ltd Tax-safe Drinking Wtr 2037-Aug 3.000% 91.632 3.936 $25,000 Investor sold
12:05pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 97.918 4.140 $50,000 Inter-dealer
12:05pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 97.793 4.149 $50,000 Inter-dealer
12:05pm California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 2045-Nov 5.000% 102.048 4.140 $0 Inter-dealer
12:05pm California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 2045-Nov 5.000% 102.048 4.140 $0 Investor bought
12:05pm Lawrence Kans Wtr & Sew Sys Rev Impt 2054-Nov 4.125% 94.850 4.446 $15,000 Inter-dealer
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 93.718 4.464 $50,000 Inter-dealer
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 95.592 4.322 $50,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 110.308 3.344 $10,000 Investor sold
12:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 93.559 3.724 $10,000 Inter-dealer
12:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 93.619 3.717 $10,000 Investor bought
12:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 93.484 3.732 $10,000 Inter-dealer
12:05pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 3.000% 92.484 3.850 $10,000 Investor sold
12:05pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 111.524 3.418 $20,000 Inter-dealer
12:05pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 111.524 3.418 $20,000 Investor sold
12:04pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2045-Oct 5.000% 108.459 3.855 $10,000 Investor sold
12:04pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2038-Jan 4.000% 100.295 3.876 $70,000 Investor bought
12:04pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2038-Jan 4.000% 100.238 3.900 $70,000 Inter-dealer
12:04pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 114.160 2.855 $20,000 Inter-dealer
12:04pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 114.160 2.855 $20,000 Investor bought
12:04pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2041-Nov 5.000% 111.120 3.458 $145,000 Inter-dealer
12:04pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2041-Nov 5.000% 111.180 3.450 $145,000 Investor bought
12:04pm Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 105.023 3.674 $35,000 Inter-dealer
12:04pm Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 104.648 3.770 $35,000 Investor sold
12:03pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2029-May 5.000% 107.021 2.450 $25,000 Investor bought
12:03pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2035-Oct 5.000% 111.328 3.008 $30,000 Inter-dealer
12:03pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2035-Oct 5.000% 111.328 3.008 $30,000 Investor sold
12:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 106.222 4.106 $75,000 Investor bought
12:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 106.222 4.106 $75,000 Inter-dealer
12:03pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 113.232 3.100 $225,000 Inter-dealer
12:03pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 113.232 3.100 $225,000 Investor bought
12:02pm Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Bel Aire & Pk City Kans Proj 2041-Sep 5.000% 109.816 3.729 $500,000 Inter-dealer

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