Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 114.663 3.250 $1,350,000+ Inter-dealer
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.268 3.520 $10,000 Inter-dealer
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.768 3.352 $10,000 Investor bought
10:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.555 3.169 $10,000 Inter-dealer
10:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.486 3.196 $10,000 Investor sold
10:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.555 3.169 $10,000 Investor bought
10:41am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 100.518 3.924 $25,000 Investor bought
10:41am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 100.518 3.924 $25,000 Inter-dealer
10:41am King Cnty Wash Swr Rev Ref-ser A 2041-Jul 4.000% 98.750 4.102 $45,000 Investor bought
10:41am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.193 3.954 $295,000 Investor sold
10:41am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser F 2024-Aug 5.000% 100.185 4.033 $100,000 Investor sold
10:41am Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 98.925 4.063 $510,000 Inter-dealer
10:41am Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 108.055 3.540 $10,000 Inter-dealer
10:41am Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 108.055 3.540 $10,000 Inter-dealer
10:41am Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 108.155 3.523 $10,000 Investor bought
10:41am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2027-Jun 5.000% 103.910 3.000 $10,000 Investor bought
10:41am King Cnty Wash Swr Rev Ref-ser A 2041-Jul 4.000% 98.750 4.102 $45,000 Inter-dealer
10:41am Ellis Cnty Tex Fresh Wtr Supply Dist No 1 2048-Sep 4.000% 94.250 4.387 $10,000 Investor bought
10:40am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B 2025-Jan 5.000% 100.729 3.781 $20,000 Investor bought
10:40am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2025-Aug 4.000% 100.504 3.563 $20,000 Investor sold
10:40am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2026-Jan 5.000% 102.361 3.480 $45,000 Investor sold
10:40am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2026-Jan 5.000% 102.361 3.480 $45,000 Inter-dealer
10:40am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.009 3.476 $30,000 Investor sold
10:40am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2028-Jul 5.000% 103.460 3.290 $10,000 Investor bought
10:40am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2028-Jul 5.000% 103.460 3.290 $10,000 Inter-dealer
10:40am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 103.750 3.395 $20,000 Investor sold
10:40am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2025-Apr 5.000% 100.860 3.972 $5,000 Investor bought
10:39am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
10:39am Irvine Ranch Calif Wtr Dist Var-ref-ser A-1 2037-Oct 4.000% 100.000 N/R $100,000 Investor bought
10:38am Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 2032-Sep 4.000% 102.670 3.442 $25,000 Inter-dealer
10:38am Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 2032-Sep 4.000% 102.295 3.519 $25,000 Inter-dealer
10:38am Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 2032-Sep 4.000% 102.045 3.571 $25,000 Inter-dealer
10:38am Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 2032-Sep 4.000% 102.045 3.571 $25,000 Investor sold
10:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 3.950% 100.000 N/R $1,200,000+ Investor sold
10:37am Vallejo Calif Wtr Rev Ser A 2037-May 4.000% 104.819 3.220 $115,000 Investor bought
10:37am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2031-Oct 5.000% 113.537 2.941 $350,000 Investor sold
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 114.014 2.801 $5,000 Inter-dealer
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 114.014 2.801 $5,000 Investor bought
10:37am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 105.080 3.130 $50,000 Investor bought
10:37am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2034-Jul 4.000% 104.390 3.203 $45,000 Investor sold
10:37am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B 2025-Jan 5.000% 100.564 4.065 $20,000 Investor sold
10:37am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2027-Aug 5.000% 106.453 2.872 $110,000 Investor sold
10:37am Massachusetts St Wtr Res Auth Prerefunded-2022-ref-gen-ser F 2024-Aug 5.000% 100.082 4.531 $95,000 Investor sold
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.058 4.403 $200,000 Investor sold
10:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 114.603 3.257 $1,350,000+ Inter-dealer
10:36am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2024-Nov 5.000% 100.665 3.481 $80,000 Investor bought
10:36am Yardley Boro Pa Swr Auth Swr Rev Gtd 2031-Sep 3.500% 99.798 3.531 $50,000 Investor bought
10:36am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 102.202 3.509 $60,000 Inter-dealer
10:36am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 103.002 2.978 $60,000 Investor bought
10:36am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-fsa-cr 2027-Jul 5.000% 100.060 4.046 $25,000 Investor bought

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