Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 118.059 2.850 $30,000 Investor bought
11:36am Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2036-Sep 5.000% 111.425 3.551 $40,000 Investor sold
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.115 4.138 $30,000 Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 110.315 4.001 $30,000 Investor bought
11:35am Turkey Creek Ind Regl Swr Dist Sew Wks Rev 2025-Jul 3.000% 98.625 4.211 $15,000 Inter-dealer
11:35am Turkey Creek Ind Regl Swr Dist Sew Wks Rev 2025-Jul 3.000% 98.725 4.122 $15,000 Investor bought
11:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.826 4.392 $350,000 Inter-dealer
11:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.826 4.392 $350,000 Investor sold
11:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.826 4.392 $350,000 Investor sold
11:35am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.610 2.968 $80,000 Inter-dealer
11:35am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.595 2.971 $80,000 Investor sold
11:35am Las Vegas Valley Nev Wtr Dist Ref 2039-Jun 5.000% 100.190 4.662 $300,000 Inter-dealer
11:35am Las Vegas Valley Nev Wtr Dist Ref 2039-Jun 5.000% 100.190 4.662 $300,000 Investor sold
11:35am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.300 5.132 $165,000 Investor sold
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.160 3.162 $30,000 Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.120 3.167 $30,000 Investor sold
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 114.310 3.181 $20,000 Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 114.250 3.188 $20,000 Investor sold
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 107.534 4.200 $25,000 Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 107.486 4.206 $25,000 Investor sold
11:35am Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2040-Jan 5.000% 100.689 3.943 $275,000 Inter-dealer
11:35am Charleston S C Wtrwks & Swr Rev Sys-cap Impt 2040-Jan 5.000% 100.689 3.943 $275,000 Investor sold
11:35am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 107.620 2.795 $5,000 Inter-dealer
11:35am Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 101.382 3.988 $5,000 Investor sold
11:35am Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 101.382 3.988 $5,000 Inter-dealer
11:35am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.960 4.016 $350,000 Inter-dealer
11:35am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.960 4.016 $350,000 Investor sold
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 2.980% 100.000 N/R $2,000,000+ Investor bought
11:35am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.500 4.146 $500,000 Investor sold
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2024-Jul 5.000% 100.160 3.999 $150,000 Inter-dealer
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2024-Jul 5.000% 100.162 3.988 $150,000 Inter-dealer
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2024-Jul 5.000% 100.224 3.632 $150,000 Investor bought
11:35am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 107.620 2.795 $5,000 Inter-dealer
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2024-Jun 5.000% 100.133 3.882 $265,000 Investor bought
11:34am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.800 4.376 $885,000 Investor bought
11:34am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.766 3.841 $75,000 Investor sold
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2024-Jun 5.000% 100.133 3.882 $265,000 Inter-dealer
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2024-Jun 5.000% 100.123 3.959 $265,000 Inter-dealer
11:34am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 110.060 3.932 $25,000 Inter-dealer
11:34am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 110.012 3.938 $25,000 Investor sold
11:34am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2053-Mar 5.000% 104.830 4.336 $15,000 Inter-dealer
11:34am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2053-Mar 5.000% 104.750 4.346 $15,000 Investor sold
11:34am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2024-Jun 5.000% 100.004 4.861 $30,000 Investor sold
11:34am Las Vegas Vy Nev Wtr Dist Ser A 2024-Jun 5.000% 100.072 4.103 $10,000 Inter-dealer
11:34am Las Vegas Vy Nev Wtr Dist Ser A 2024-Jun 5.000% 100.072 4.103 $10,000 Investor bought
11:34am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2037-Oct 4.500% 106.545 3.596 $125,000 Inter-dealer
11:34am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2033-Dec 5.000% 113.191 3.040 $20,000 Inter-dealer
11:34am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2033-Dec 5.000% 113.191 3.040 $20,000 Investor bought
11:34am Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.043 4.685 $75,000 Investor sold
11:34am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 103.164 3.478 $30,000 Investor sold

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